Let’s consider a hypothetical (yet realistic) trade on a tech stock like NVIDIA (NVDA) post-earnings.
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A technology stock reports blowout earnings before the open, gaps up 8%, and immediately trades heavy volume. Anchor one AVWAP line to the earnings release candle (the 09:30 open). This establishes the institutional baseline since the news. Let’s consider a hypothetical (yet realistic) trade on
Risk Management and Position Sizing