NVDA Lucky Strike's Analysis
Last 6 Months: 2025-11-07 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
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.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $28,539.19 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 | Nov 11, 2025 9:30am ET | $194.71 | 146 | $28,427.66 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $187.08 | 146 | $27,313.68 | $27,425.18 |
$-1,113.98 (-3.9%) |
TRAIL_STOP
2d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $186.83 | 146 | $27,277.18 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $181.74 | 146 | $26,534.04 | $26,682.04 |
$-743.14 (-2.7%) |
TRAIL_STOP
1d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:00pm ET | $184.15 | 144 | $26,516.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:00pm ET | $186.12 | 144 | $26,800.85 | $26,966.01 |
+$283.97 (+1.1%) |
TRAIL_STOP
1d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $179.14 | 150 | $26,871.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 150 | $26,098.50 | $26,193.51 |
$-772.50 (-2.9%) |
TRAIL_STOP
3.7d held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:30am ET | $179.24 | 146 | $26,169.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $178.48 | 146 | $26,058.08 | $26,082.55 |
$-110.96 (-0.4%) |
TRAIL_STOP
13d held |
|
| 6 | 🟢 BUY | Dec 12, 2025 10:55am ET | $177.24 | 147 | $26,054.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $171.52 | 147 | $25,214.09 | $25,242.35 |
$-840.19 (-3.2%) |
TRAIL_STOP
5d held |
|
| 7 | 🟢 BUY | Dec 24, 2025 10:20am ET | $186.86 | 135 | $25,225.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $186.12 | 135 | $25,126.20 | $25,143.12 |
$-99.24 (-0.4%) |
TRAIL_STOP
15d held |
|
| 8 | 🟢 BUY | Jan 12, 2026 9:30am ET | $184.91 | 135 | $24,962.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $180.97 | 135 | $24,431.57 | $24,611.84 |
$-531.28 (-2.1%) |
TRAIL_STOP
2d held |
|
| 9 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $186.22 | 132 | $24,581.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $179.70 | 132 | $23,720.40 | $23,751.20 |
$-860.64 (-3.5%) |
TRAIL_STOP
3.8d held |
|
| 10 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $183.34 | 129 | $23,650.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $186.93 | 129 | $24,114.61 | $24,214.95 |
+$463.75 (+2.0%) |
TRAIL_STOP
11.7d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:30am ET | $184.17 | 131 | $24,126.26 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $176.91 | 131 | $23,175.22 | $23,263.92 |
$-951.04 (-3.9%) |
TRAIL_STOP
1d held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:00am ET | $173.15 | 134 | $23,202.10 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $185.78 | 134 | $24,894.79 | $24,956.60 |
+$1,692.69 (+7.3%) |
TRAIL_STOP
8d held |