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Case file · NVDA-0212

NVDA

Case file · trade verdict

Disciplined Winner

Plan-based win — keep doing this.

VerdictGood88 / 100
Process 88/100MFE +$871.75MAE -$20.00Captured 96%
AI Verdict · Professional

A textbook catalyst trade. You entered at 620.00 on 12 Feb with a clear, written thesis — data-centre demand into Q4 FY24 earnings — sized normally, and held through the event as planned. The 21 Feb report delivered and you banked +$840.85 at 788.17 without flinching in the pre-print chop. The process would have been right even if the print had missed: defined thesis, normal size, exit tied to the catalyst.

Market Context

NVIDIA's Q4 FY24 results (21 Feb 2024) beat consensus by a wide margin, with data-centre revenue up more than 400% year-on-year — the report that extended the AI-infrastructure rally into spring 2024.

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Trade Details
stock
NVDA
↑ Long
P&L
+$840.85
Entry → Exit
$620.00 → $788.17
Size: 5
Dates
Feb 12, 2024
9 days duration
Your Note

Held into Q4 FY24 earnings — AI data centre demand obliterated estimates (pre-split price)

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