Trade 179

BUY NVDA

0.270000000000000017763568394002504646778106689453125 shares at $182.73 on 2026-03-02

Reasoning

NVDA dip buying on AI thesis resilience. At $182.49, below our $184.30 avg cost. Geopolitical shock doesn't change structural AI capex demand. GTC March catalyst upcoming. Confidence tempered by acute conflict risk but tech mega-caps proven defensive. Sizing to max_quantity given high priority and conviction.

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)

Outcome

7-day: -0.04% · 30-day: +3.18%

Cited evidence

Theses