Model

Claude 3.5 Sonnet

Example input

[TICKER]: NVDA
[DATE]: March 17, 2026
[TIMEFRAME_PREFERENCE]: Swing trade (2-3 weeks)
Please run the full GEAR Score momentum analysis.

Example output

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  URai MOMENTUM HUNTER — GEAR SCORE
  NVDA | March 17, 2026 | Swing (2-3 wk)
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📊 GEAR SCORE: 78/100 — STRONG MOMENTUM

G — Growth: 9/10
Revenue +122% YoY (Q4 FY2026). Data center segment $30.8B — record. Blackwell ramp accelerating.

E — Earnings: 8/10
EPS beat last 6 quarters consecutive. Analyst revisions: +12% upward in 30 days. Beat rate: 94%.

A — Analysis: 7/10
Institutional flows positive. 41 Buys / 5 Holds / 0 Sells. Consensus target: $175 (+18% upside).

R — Resilience: 8/10
Outperforming SOX by 23% YTD. Beta 1.82 — elevated but sector-relative strength intact.

───── MOMENTUM VERDICT ─────
Conviction: HIGH | Timeframe: 2-3 weeks
Momentum Status: SUSTAINED UPTREND — no reversal signals

───── TRADE LEVELS ─────
Entry Zone: $145.00 – $148.50
Stop Loss: $138.20 (below 20-day MA)
Target 1: $158.00 (+7%) — near-term resistance
Target 2: $168.00 (+14%) — February high retest
Target 3: $178.00 (+22%) — analyst consensus
Risk/Reward: 1:2.8

Sector Rank: #1 of 12 Semiconductor peers
Kelly Criterion Size: 8.4% of portfolio

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  URai MOMENTUM HUNTER | Not investment advice.
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