Decision demonstration
RISK ON · 82% confidenceNVDA
28 shares with normal new-risk sizingMarket conditions support new positions, while elevated realized volatility calls for defined risk.
Monthly portfolio goal5–10% aspirational
To Target 1+0.39%
Planned downside−0.20%
- Entry range
- $174.00–$178.00
- Exit if invalid
- $169.00
- Planned max loss
- $196
- Risk / reward
- 2.0 : 1
Targets$190.00 · $202.00
Expected hold1–2 weeks
Approval expires6:15 PM