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Verified pick
US · 1–3 month hold
NVDA
NVIDIA
Return
+6.4%
Entry
205.19
2026-06-12
Today
218.29
2026-09-11
Regime Risk-on · at entryToday's rank #591d held
Why this pick
- Aligns with today's active themes (AI / Semiconductors) — theme fit score 18.
- Strong 60-day trend (+13.7%) — mid-term momentum score 20.
- Featured in multiple Top-10 KOL public portfolios (consensus score 15).
- Catalyst bonus applied (10 pts) for pipeline/event visibility.
- Selected under a Risk-on regime — theme weights adapt to risk appetite.
Score breakdown
Dimensions sum to 100 pts — higher means stronger alignment with the engine's preferences.
Theme fit18 / 30
60d momentum20 / 20
20d momentum18 / 18
Rel. strength-32 / 12
KOL consensus15 / 18
Catalyst10 / 10
For research only, not investment advice. Backtests do not guarantee future returns.