NVIDIA Bull Trade

Thesis

Buys unleveraged NVIDIA price exposure through NVDAx to profit from a rise over the coming weeks.

Strategy

• One purchase: Buys NVDAx immediately with allocated USDC, capped at $300 by default, without borrowing. • 5% exit: Checks each minute and sells all NVDAx for USDC when its price reaches 5% below the entry price by default. • After the exit: Keeps the sale proceeds in USDC and does not automatically buy again; there is no timed exit or profit target.

Exposure

• Holds: NVDAx or USDC — Holds a token tracking NVIDIA rather than brokerage shares, then USDC after the price exit. • Venue: Solana swaps — Funds stay in your wallet; confirm eligibility to acquire NVDAx in your jurisdiction and keep SOL available for network fees. • Leverage: None — Buys NVDAx without borrowing. • Costs: Swaps and gas — Pays swap fees and Solana network fees in SOL. • Data: Circuit — Uses allocated holdings and their entry and current prices to evaluate the 5% exit. • On unwind: Tokens remain — Stopping leaves NVDAx and USDC as held; the automated price exit sells NVDAx into Solana USDC.