Mentioning a ticker is not alpha.
A real plan is alpha: Thesis | Entry | Exit | Risk Management | Execution
Hereβs how Iβd execute $10K into
$NVDA step by step.
Thesis: NVDA is in a strong long-term uptrend. The weekly chart shows a clear Fibonacci extension target at $329.19 (1.618 level). Weβre positioning for that move whether the stock corrects first or rips straight up from here.
Hybrid strategy: Dip Path Rip Path
DIP PATH: Lets assume Price corrects to 0.618 Fib bottom β then rallies through $236 to $329
Your 4 Buy Steps
1) Buy NOW (at current price ~$212.60)
β Invest $2,000
β This buys you approximately 9.41 shares
2) Buy at 0.786 Fib level ($204.46)
β Invest $1,000
β This buys you approximately 4.89 shares
3) Buy at 0.618 Fib Bottom ($179.27)
β Invest $5,000 (the big one)
β This buys you approximately 27.89 shares
Buy on Breakout (when price breaks and closes above $236 ATH)
β Invest the remaining $2,000
β This buys you approximately 8.47 shares
What you end up with:
Total shares: 50.66
β’ Average cost per share: $197.38
β’ Total invested: $10,000
β’ When NVDA reaches $329:
β’ Portfolio value β $16,678
β’ Profit = $6,678 ( 66.8% return) π₯π₯π₯
RIP PATH
1) Buy NOW (at current price ~$212.60)
β Invest $2,000
β This buys you approximately 9.41 shares
2) Buy at Breakout
β Invest $8,000
β This buys you approximately 33.9 shares
Results at $329: 43.31 shares
β’ Avg cost $230.92
β’ Value ~$14,256
β’ 42.6% profit ($4,256) π₯π₯π₯
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