How I'm Trading My Top 4 (Part 1)
A continuation piece to "The Monk 2026 Short List".
If you haven’t read my piece reviewing my 2026 short list, it’s a must before I dive into the trade plan framework. The timeframe for all these positions is a ‘swing-to-position’, meaning if high percentage gains are made in a short period of time, the trade will be exited, but if growth is slower and more linear the position can easily be held anywhere from quarters to years. The core rules that follow this time frame:
Scale in with levels and DCA, not one time purchase
Partial profit taking is mandatory
Stop losses are mandatory if leverage is used
Nvidia (NVDA)
Analyst see NVDA growing to mid $260s in 12 months with some reaching as high as $275. I think the $260 mark in 12 months is a rather accurate target—give or take a month. However, with NVDA being such a high-volume stock, I believe this chart will look rather messy and will likely be bought/sold multiple times within this year before reaching its price target. So the entry and exit zones will be more aggressive and leaning towards the swing trade side of this strategy. Here are my numbers:
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