🧾 NBIS Swing Trade Plan – 2025-06-09
Bias: Moderately to Strongly Bullish
Timeframe: 3–4 weeks
Catalysts: AI sector strength + institutional buying + momentum breakout
Trade Type: Long equity (shares)
🧠 Model Summary Table
Model Direction Entry Price Stop-Loss Target Price Risk Size Confidence
DS Long $48.28 $44.50 $54.00 1% of account 70%
LM Long $48.50 $46.08 $55.75 ≤5% of account 80%
GK Long $48.28 $43.80 $57.90 2% on $10K 70%
GM Long $48.28 $43.80 $57.90 2% on $10K 75%
CD Short $48.30 $50.50 $42.75 2–3% of account 72%
✅ Consensus: Long bias (4 out of 5)
📈 Core Setup: Trend-following continuation play
⚠️ Outlier: CD favors a tactical short due to overbought RSI
🔍 Technical & Sentiment Recap
Trend: Strong bullish across M30 / Daily / Weekly timeframes
Momentum: RSI Daily (82.9) & Weekly (71.9) → overbought
Volume: 199% above average = strong institutional interest
Volatility: VIX ~16.8 = low risk-on environment
Narrative: AI/Nvidia tailwinds + hedge fund accumulation
✅ Final Trade Recommendation
Parameter Value
Instrument NBIS
Strategy LONG (shares)
Entry Price $48.28
Stop-Loss $44.50
Take-Profit $55.75
Holding Period 3–4 weeks
Size 44 shares (on $10K portfolio, ~2% risk)
Confidence 75%
Entry Timing Market open
🎯 Rationale: Riding strong institutional buying, macro tailwinds, and multi-timeframe bullish trend.
⚠️ Risk Checklist
Overbought RSI may lead to temporary consolidation
Bollinger upper band breakout suggests volatility ahead
Sentiment cooling around AI/Nvidia could slow rally
Broader market volatility (e.g., VIX spike > 20) could reverse trend
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: NBIS
📈 Direction: LONG
💵 Entry Price: 48.28
🛑 Stop Loss: 44.50
🎯 Take Profit: 55.75
📊 Size: 44 shares
💪 Confidence: 75%
⏰ Entry Timing: open
Bias: Moderately to Strongly Bullish
Timeframe: 3–4 weeks
Catalysts: AI sector strength + institutional buying + momentum breakout
Trade Type: Long equity (shares)
🧠 Model Summary Table
Model Direction Entry Price Stop-Loss Target Price Risk Size Confidence
DS Long $48.28 $44.50 $54.00 1% of account 70%
LM Long $48.50 $46.08 $55.75 ≤5% of account 80%
GK Long $48.28 $43.80 $57.90 2% on $10K 70%
GM Long $48.28 $43.80 $57.90 2% on $10K 75%
CD Short $48.30 $50.50 $42.75 2–3% of account 72%
✅ Consensus: Long bias (4 out of 5)
📈 Core Setup: Trend-following continuation play
⚠️ Outlier: CD favors a tactical short due to overbought RSI
🔍 Technical & Sentiment Recap
Trend: Strong bullish across M30 / Daily / Weekly timeframes
Momentum: RSI Daily (82.9) & Weekly (71.9) → overbought
Volume: 199% above average = strong institutional interest
Volatility: VIX ~16.8 = low risk-on environment
Narrative: AI/Nvidia tailwinds + hedge fund accumulation
✅ Final Trade Recommendation
Parameter Value
Instrument NBIS
Strategy LONG (shares)
Entry Price $48.28
Stop-Loss $44.50
Take-Profit $55.75
Holding Period 3–4 weeks
Size 44 shares (on $10K portfolio, ~2% risk)
Confidence 75%
Entry Timing Market open
🎯 Rationale: Riding strong institutional buying, macro tailwinds, and multi-timeframe bullish trend.
⚠️ Risk Checklist
Overbought RSI may lead to temporary consolidation
Bollinger upper band breakout suggests volatility ahead
Sentiment cooling around AI/Nvidia could slow rally
Broader market volatility (e.g., VIX spike > 20) could reverse trend
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: NBIS
📈 Direction: LONG
💵 Entry Price: 48.28
🛑 Stop Loss: 44.50
🎯 Take Profit: 55.75
📊 Size: 44 shares
💪 Confidence: 75%
⏰ Entry Timing: open
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.