NVDA
NVIDIA Corporation
$842.15
▲ +$31.26 (+3.85%)
Price Action — 20 Sessions
RSI67.3Neutral
MACDBullish Cross
20 SMAAbove
Volume1.8x avg
BollingerUpper band
SAGE Insight
NVDA is showing momentum but RSI approaching overbought. Consider a pullback entry rather than chasing. The MACD bullish cross is encouraging, but the Bollinger upper band touch suggests near-term resistance.
Pre-Trade Checklist
Complete all items before entering a trade
Progress0/8 complete
✓
Emotional State Check
Rate your current emotional state
✓
Trade Plan Documented
Have you written a thesis for this trade?
✓
Risk:Reward Ratio
Minimum 3:1 R:R calculated?
✓
Position Size
Within your max allocation? (Calculated in Step 3)
✓
Stop-Loss Set
Hard stop placed before entry?
✓
Not Revenge Trading
Is this trade reactive to a loss?
✓
Catalyst Identified
What's driving this move?
✓
SAGE Approved
Auto-checks if emotion is Calm/Neutral and R:R > 3:1
Position Sizer
Calculate optimal position size based on your risk parameters
Total Balance
$52,340
Available Cash
$17,272
33%
Current Heat
67%
Open Positions
3
Risk Amount
$1,046.80
2% of portfolio
Price Risk / Share
$12.15
Entry minus stop
Position Size
Position Value
$72,424.90
Portfolio Allocation
13.8%
This exceeds your max single position allocation of 15%
Kelly Criterion: Suggests 8.2% allocation based on your win rate (61%) and avg R:R (2.8:1)
BUY
NVDA
Shares
Entry
$842.15
Stop-Loss
$830.00
Target
$890.00
Risk
$1,046.80 (2.0%)
Potential Reward
$4,115.10 (7.9%)
R:R Ratio
3.93:1
Emotion at Entry
😊 Calm
EXECUTING...
ORDER FILLED
Filled at $842.15 — 86 shares
Updated Portfolio Allocation
AAPL 22%
NVDA 13.8%
TSLA 18%
Cash 46.2%
Trade Journal Entry
Document your trade for future review
Ticker
NVDA
Direction
LONG
Entry
$842.15
Stop
$830.00
Target
$890.00
Date
Feb 16, 2026
😊 Pre-trade emotion: Calm
Momentum
Breakout
Earnings
Swing
Scalp
Contrarian
SAGE Journal Insight
Good entry discipline — checklist completed, emotion was calm, R:R above 3:1. One note: consider waiting for a pullback next time — RSI at 67 means there's chasing risk. Your sizing was conservative and within Kelly bounds. Keep it up.
Trade Lifecycle Complete
Every step of the process, documented and disciplined.
Research
→
Checklist PASSED
→
Sized at 2% risk
→
Executed @ $842.15
→
Journaled
94/100
Discipline Score
100%
Checklist
90%
Emotion
95%
Sizing
90%
Journal
⚡ +45 XP — Execution Track
SAGE Feedback
This is how it's done. Process over impulse. Every time you follow the system, you're building the muscle that separates profitable traders from everyone else. Your R:R was solid, your emotion was in check, and you documented everything. That's the compound edge.