Theta Nvidia

Targets only NVIDIA’s most explosive bursts with a ultra-selective style. This strategy trades NVIDIA (one of the Big 7 of the S&P 500) using a single indicator to identify the prevailing trend and adapt accordingly.

Entry & trend management: operates only in an upward direction, ignoring bearish movements. Single indicator identifies trend and sets trade adaptation.

Trading style: high timeframe trend-following. Few but extremely high-quality entries.

Activity level: low frequency, focused on major moves.

Description

Version

Theta Nvidia Version 5.0

Risk allocation

Medium: 5% per trade

2025 Report

DISCLAIMER: The information provided on this page is for educational and informational purposes only and does not constitute personalized financial advice, solicitation, or investment recommendation. Any investment decision should be made independently or with the assistance of a qualified financial advisor.