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Sample Analysis: NVIDIA Corporation (NVDA)

Snapshot generated: 2026-10-01 17:23 KST · based on the 2026-09-29 daily bar · refreshed once a day · quotes delayed ~15 min

Close at snapshot time: 228.38 USD (+0.51%) · See the live values in the app →

① Regime Gate: is now the time to look?

Market regimeMajor uptrend
The index is above its 200-day MA (+6.0%). The 200-day slope is +1.3% a month, and the current regime has held for 118 days
Stock stageStage 2: Advancing
Advancing
Gate verdictBullish phase
The market is in an uptrend and so is the stock. This combination meets the bullish-phase conditions

② Strategy Panel 10: ratings from philosophy-based strategy models

Overall strategy fit 68 · Favorable · 10 strategies participating

StyleScoreVerdict
Trend · Momentum84Very favorable
Growth76Very favorable
Quant · Factor70Favorable
Value · Margin of safety63Favorable
Contrarian · Deep value45Neutral
StrategyScoreVerdict
Trend Breakout Strategy Jesse Livermore69Favorable
New-High Growth Momentum Strategy William O'Neil87Very favorable
Trend Template Strategy Mark Minervini97Very favorable
Contrarian Deep-Value Strategy John Templeton48Neutral
Contrarian Low-P/E Strategy David Dreman43Neutral
Margin-of-Safety Value Strategy Benjamin Graham46Neutral
Quality Value Strategy Warren Buffett94Very favorable
Absolute-Return Margin-of-Safety Strategy Seth Klarman50Neutral
Growth-at-a-Reasonable-Price Strategy Peter Lynch76Very favorable
Quant Quality-and-Value Strategy Joel Greenblatt70Favorable

③ Confluence Score: a timing score from nine technical indicators

65 · Neutral zone · confidence 60%
3 of 9 participating indicators point the same way · trend template 7/8 met

Where these numbers come from

The judgement rules, data sources and backtest specification are public on About & methodology; each strategy's principles and primary sources on the strategy guides; terms in the glossary.

This page is an educational static snapshot. It is not real time and reflects the timestamp above. Every phrase describes condition fit and is not a solicitation to buy or sell.

These explainers are educational summaries, independently written from publicly available books, records and interviews. No person or institution named here is evaluating or recommending any security. Confluence Zone is an analysis tool for information and research; it is not investment advice, a solicitation, or a trading instruction. Investment decisions and their outcomes are your own responsibility.
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