A Third INTC Short and Repeated NVDA Re-Entries Carry the Morning
Our desk worked one idea in INTC all morning — short into the previous-day close area, targeting VWAP and the overnight shelf — and was stopped out twice before a third entry finally ran, trailed down step by step to a lower high and scaled out through a frustrating partial fill. NVDA took the same treatment: repeated re-entries around a weekly pivot zone, a flat exit taken deliberately ahead of the Fed speech rather than holding through news, then two later attempts that both scaled out. The thesis never changed; the entry and the stop distance did.
In edit
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From the room
“Every time that I missed is because I was waiting for the most optimal price.”
A day of misses turns into a lesson: chasing the perfect price costs you, and resilience matters more than being a robot.
The morning in figures
Net points are per share. Apply your own size to get your own number: at 1,000 shares, 0.37 points is $370.00. At 100 shares it is $37.00. At one share it is $0.37. The desk publishes the move, not a dollar result, because the dollars depend entirely on how you size, and that is your decision rather than ours.
Every trade called that morning
Losers included. Rows with more than one leg were scaled out; open any row to see each exit.