NBIS Swing Trade Plan – 2025-06-09Nebius Group N.V.BATS:NBISquantsignals🧾 NBIS Swing Trade Plan – 2025-06-09 Bias: Moderately to Strongly Bullish Timeframe: 3–4 weeks Catalysts: AI sector strength + institutional buying + momentum breakout Trade Type: Long equity (shares) 🧠 Model Summary Table ModelDirectionEntry PriceStop-LossTarget PriceRisk SizeConfidence DSLong$48.28$44.50$54.001% of account70% LMLong$48.50$46.08$55.75≤5% of account80% GKLong$48.28$43.80$57.902% on $10K70% GMLong$48.28$43.80$57.902% on $10K75% CDShort$48.30$50.50$42.752–3% of account72% ✅ Consensus: Long bias (4 out of 5) 📈 Core Setup: Trend-following continuation play ⚠️ Outlier: CD favors a tactical short due to overbought RSI 🔍 Technical & Sentiment Recap Trend: Strong bullish across M30 / Daily / Weekly timeframes Momentum: RSI Daily (82.9) & Weekly (71.9) → overbought Volume: 199% above average = strong institutional interest Volatility: VIX ~16.8 = low risk-on environment Narrative: AI/Nvidia tailwinds + hedge fund accumulation ✅ Final Trade Recommendation ParameterValue InstrumentNBIS StrategyLONG (shares) Entry Price$48.28 Stop-Loss$44.50 Take-Profit$55.75 Holding Period3–4 weeks Size44 shares (on $10K portfolio, ~2% risk) Confidence75% Entry TimingMarket open 🎯 Rationale: Riding strong institutional buying, macro tailwinds, and multi-timeframe bullish trend. ⚠️ Risk Checklist Overbought RSI may lead to temporary consolidation Bollinger upper band breakout suggests volatility ahead Sentiment cooling around AI/Nvidia could slow rally Broader market volatility (e.g., VIX spike > 20) could reverse trend 📊 TRADE DETAILS SNAPSHOT 🎯 Instrument: NBIS 📈 Direction: LONG 💵 Entry Price: 48.28 🛑 Stop Loss: 44.50 🎯 Take Profit: 55.75 📊 Size: 44 shares 💪 Confidence: 75% ⏰ Entry Timing: open