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Jul 21, 2023

Another Quick Win on NVDA Stock: +5.46% in One Week.

This week, our market robots are experiencing a consolidation, not showing significant profits compared to previous weeks. However, there are some individual stocks that are performing exceptionally well. For instance, the robot Swing-Trader-Popular-Stocks-Short-Bias-Strategy-TA-FA earned over 5% on NVDA stock with just one trade.

Strategy Description: This robot is designed for traders who prefer to trade popular stocks with good liquidity and low spreads, primarily focusing on short positions. Its strategy is based on a combination of several algorithms to identify upcoming uptrend reversal points, making it effective during market instability.

To enhance profitability and trade accuracy, the algorithm adopts different approaches for long and short positions. Upon entering a long trade, the robot places fixed "Take Profit" orders at 5.5% and "Stop Loss" orders at 3% of the position's opening price. For short trades, the robot sets fixed "Take Profit" and "Stop Loss" orders at 2.5% of the position's opening price and utilizes a flexible trailing stop, allowing the robot to retain most of the profit in the event of a market reversal.

This robot is best suited for active swing traders with sufficient time to monitor 50-60 trades simultaneously. With an average trade duration of 3 days, following the signals of this robot is straightforward and affordable, even for beginner traders.

The stock selection process involves a new proprietary method developed by our team of quants, assessing the strength and quality of momentum in the most active stocks in the US stock market. Subsequently, a complex algorithm utilizing various technical indicators determines the entry points for positions. Special attention is given to balancing short and long positions, enabling the robot to withstand changes in the primary market trend.

The robot's trading results are shown without utilizing margin. For comprehensive trading statistics and equity charts, users can click the "show more" button on the robot page. In the "Open Trades" tab, users can observe how the AI Robot selects equities, enters, and exits paper trades. The "Closed Trades" tab allows users to review all previous trades executed by the AI Robot.

Conclusion: Market robots may display varying results based on strategy and stock selection. The NVDA stock trading strategy presented by the robot Swing-Trader-Popular-Stocks-Short-Bias-Strategy-TA-FA has proven successful, earning over 5% with just one trade. Despite the market consolidation this week, active swing traders may find interest in this strategy and review its performance to make informed decisions about trading with this robot. For more detailed information regarding the trading statistics and performance of the robot, it is recommended to explore the full data on the robot's page.

Related Ticker: NVDA

Contributor

Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.


Aroon Indicator for NVDA shows an upward move is likely

NVDA's Aroon Indicator triggered a bullish signal on September 02, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 348 similar instances where the Aroon Indicator showed a similar pattern. In of the 348 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where NVDA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 02, 2026. You may want to consider a long position or call options on NVDA as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

NVDA moved above its 50-day moving average on August 03, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NVDA crossed bullishly above the 50-day moving average on August 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 356 cases, the price rose further within the following month. The odds of a continued upward trend are .

NVDA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on August 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (23.641) is very high in comparison to the industry average of (7.067). P/E Ratio (28.370) is within average values for comparable stocks, (153.439). Projected Growth (PEG Ratio) (0.575) is also within normal values, averaging (1.589). NVDA has a moderately low Dividend Yield (0.001) as compared to the industry average of (0.016). P/S Ratio (18.083) is also within normal values, averaging (51.947).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), Marvell Technology (NASDAQ:MRVL), QUALCOMM (NASDAQ:QCOM), Analog Devices (NASDAQ:ADI).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 199.87B. The market cap for tickers in the group ranges from 13.43K to 5.42T. NVDA holds the highest valuation in this group at 5.42T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -6%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was 39%. PI experienced the highest price growth at 10%, while CRDO experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 55
Price Growth Rating: 53
SMR Rating: 74
Profit Risk Rating: 76
Seasonality Score: -18 (-100 ... +100)
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a manufacturer of computer graphics processors, chipsets, and related multimedia software

Industry Semiconductors

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Semiconductors
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2788 San Tomas Expressway
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Another Quick Win on NVDA Stock: +5.46% in One Week.