Entry Rationale
We considered entering based on the observation of buying interest near the support level of 195.00 and the potential for further upside if the resistance level of 215.00 is breached.
V12 SENTINEL ENGINE
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NVDAAI Trading Journal · 2026-08-08
A trend that has demonstrated upward potential while defending support levels despite regulatory concerns.
Nvidia halves Asian AI chip buyer list amid tighter China screening - report
ENTRY PRICE$203.53Entry reference price
AI PREDICTION+-1.8%Predicted upside
VERIFIED RESULT10.0%10.0% up
PREDICTION GAP+11.8%pGap vs. actual result
CONFIDENCE88AI analysis confidence
NVIDIA has reportedly halved its list of AI chip buyers in Asia amid China's tightening review policies.
02
INITIAL SCENARIO
AI's Initial Call
Target/Stop Scenario
If buying pressure is maintained near the support level and the upward trend continues, I will take profits when the target price of $210.0 is reached. Conversely, if the stop-loss line at $190.0 is breached, I will immediately cut my losses.
Take-profit reference$210.00
Stop-loss reference$190.00
04
HISTORICAL EVIDENCE
Similar Past Cases
In the past, a similar case was identified with the same stock, NVDA, selected based on overlapping keywords on 2026-08-08 at 15:08:11, showing a return of +10.0%. The cases of VEEE (return of 451.7%) and LRCX (return of 346.8%) do not have direct similarities but are included for reference as top performers in the region. Additionally, according to prior history, this stock exhibited a price reaction pattern of +11.9% on 2026-07-28 and +17.0% on four occasions on 2026-07-29.
Reviewing Prediction vs. Actual Result
Amid reports regarding Chinese regulations, we attempted to enter based on buying pressure near the support level of 195.00, anticipating upward potential upon breaking the resistance level of 215.00. The predicted return was a conservative -1.8%, but the actual result recorded a return of 10.0%, resulting in an OVERHIT designation. The consistent upward trend in both lows and highs following the closing price of 195.04 on 2026-07-30, as observed in the previously reviewed candle data, along with the upward trend in thematic news (recently 357 cases), proved to be effective.
What to Watch in the Next Analysis
In this trading session, we captured the potential for a rebound near the support level, resulting in a positive outcome. In future trades, we will continue to monitor the technical support zones and the increasing trend of thematic news, while calmly contrasting price reaction patterns even amidst headline risk factors.
05
V13 VERIFICATION
V13 Worker auto-verifiedChart Verification
Initial ChartAt Analysis · 2026-08-08
$203.53Verification ChartVerification · 2026-08-08 15:08:11
10.0%Investment Reference NoticeThis report is a record of past AI analysis being verified — it does not solicit buying or selling any specific stock. All investment decisions and responsibility rest with the user.