NVDA Squeeze Monday's Analysis
to 2026-05-06 15:05:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $10,000.00 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 2, 2024 9:30am ET | $103.25 | 97 | $10,000.00 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $98.75 | 97 | $9,564.17 | $9,564.17 |
$-435.83 (-4.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2024 10:25am ET | $127.31 | 75 | $9,564.17 | — | — | — |
| 🔴 SELL | Aug 23, 2024 3:55pm ET | $129.28 | 75 | $9,712.15 | $9,712.15 |
+$147.98 (+1.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2024 9:30am ET | $113.79 | 85 | $9,712.15 | — | — | — |
| 🔴 SELL | Sep 6, 2024 3:55pm ET | $102.81 | 85 | $8,774.99 | $8,774.99 |
$-937.16 (-9.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 11, 2024 10:35am ET | $108.11 | 81 | $8,774.99 | — | — | — |
| 🔴 SELL | Sep 16, 2024 3:55pm ET | $116.77 | 81 | $9,478.34 | $9,478.34 |
+$703.35 (+8.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 18, 2025 9:30am ET | $117.53 | 81 | $9,478.34 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $117.64 | 81 | $9,486.97 | $9,486.97 |
+$8.63 (+0.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 3, 2025 9:30am ET | $104.81 | 91 | $9,486.97 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $96.71 | 91 | $8,753.79 | $8,753.79 |
$-733.18 (-7.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 11:40am ET | $98.08 | 89 | $8,753.79 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $110.70 | 89 | $9,880.14 | $9,880.14 |
+$1,126.35 (+12.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 17, 2025 10:20am ET | $101.01 | 98 | $9,880.14 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $102.54 | 98 | $10,029.14 | $10,029.14 |
+$149.00 (+1.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 28, 2025 9:30am ET | $108.67 | 92 | $10,029.14 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $111.53 | 92 | $10,292.97 | $10,292.97 |
+$263.83 (+2.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 6, 2025 9:30am ET | $111.49 | 92 | $10,292.97 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $116.61 | 92 | $10,765.66 | $10,765.66 |
+$472.69 (+4.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 21, 2025 1:20pm ET | $134.00 | 80 | $10,765.66 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $135.49 | 80 | $10,885.77 | $10,885.77 |
+$120.11 (+1.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 30, 2025 9:50am ET | $136.31 | 80 | $10,885.77 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $141.84 | 80 | $11,327.40 | $11,327.40 |
+$441.63 (+4.1%) |
TIME_EXIT
0m held |