Trade 171

HOLD NVDA

0 shares at $185.26 on 2026-02-26

Reasoning

NVDA at ~$185 post-blowout beat. Playbook specifies conditional entry only if stock drops to $175-180 range. Current price does not meet entry threshold. Do NOT average in at current levels per playbook directive. Holding existing 0.9 shares. Stock is down 5.4% despite Morgan Stanley calling this 'largest, cleanest beat and raise in semis history' — this is a sentiment-driven selloff creating a better entry opportunity if pullback deepens. Wait for $175-180 consolidation.

Thesis

NVDA post-earnings thesis intact. Stock at $182.49 today (+3%), bought the dip along with MSFT as investors seek cash-rich tech resilient to war impact. GTC 2026 in March is upcoming catalyst. NVDA backed Lumentum with billions for AI infrastructure scaling. Steve Eisman called NVDA's 73% revenue growth 'incredible.' Tom Lee says March is a turnaround month. Multiple analysts maintain $235-300 PTs. Iran conflict creates near-term volatility but doesn't change AI infrastructure demand thesis. Hold 0.9 shares. (long, high confidence)

Cited evidence

Theses

• NVDA long — NVDA post-earnings thesis intact. Stock at $182.49 today (+3%), bought the dip along with MSFT as investors seek cash-ri…