Entry price – 224.85

SL – 220.7

Risk – 4.15 (LOD)

Time of entry – 14:40 BST

21 ADR – 5.59

Catalyst / setup – SoS / momoburst – Nvidia reported FQ2 FY27 results after the close on Wed 26 Aug: revenue $96.2B (+106% YoY) vs. $92.37B consensus, EPS $2.22 vs. $2.09 consensus, with Data Center up 18% sequentially to reach $89.0 billion, and guidance implying 70% revenue growth for the next year (fiscal 2028). Shares jumped 8.3% in the afternoon session on 27 Aug as the beat-and-raise landed. Volume today (28 Aug) is running 298.91M vs. an average daily volume of 129.69M — roughly 2.3x average, strong confirmation.

Result – Closed for a blended +0.42R. SIP momo burst, scaled out on the pre-set 1% / 2% alerts:

• 27 Aug 16:02 BST – trimmed 50% at 227.07 on the 1% alert.
• 27 Aug 17:09 BST – trimmed 50% of the remainder at 227.24. Alert-level mistake: I thought the 2% alert had triggered, it was still the 1%.
• 27 Aug 17:45 BST – trimmed 50% of the remainder at 229.48 on the 2% alert.
• 28 Aug 17:01 BST – final runner stopped at 220.67, against the original 220.70 stop.

Notes – Flag getting alerts mixed up and need to double check my levels before closing positions based on the 1% & 2% scales