<li><strong>Entry:</strong>
<ul>
<li>Intraday momentum (INTC): enter long on 1‑minute retest of VWAP after initial gap and a clean 5‑min higher low. Trigger = market order or limit at retest within 0.25% of VWAP.</li>
<li>Swing pair trade (NVDA vs INTC): short NVDA / long INTC if NVDA fails to hold early gains and INTC prints new session high — enter on 15‑min close confirming divergence.</li>
</ul>
</li>
<li><strong>Stop:</strong>
<ul>
<li>INTC intraday: stop = below same‑minute low or 0.8× ATR(14) from entry (whichever is wider). Typical math: if ATR(14, 1‑min scaled) = 0.9% use 0.75–0.9% stop.</li>
<li>Swing pair: stop when pair moves 1.5R against you or when NVDA/INTC ratio closes past prior session range (invalidation).</li>
</ul>
</li>
<li><strong>Targets:</strong> ladder targets at 1R and 2R. Example: risk $0.80 (1R) → take partial at +$0.80, remainder at +$1.60. For larger swings use measured move to nearest weekly value area high (VAH) or prior distribution node.</li>
<li><strong>Management:</strong> tighten to breakeven after +0.8R, trail using 5‑EMA on 1‑min for scalps or 21‑EMA on 15‑min for swings. Avoid holding through major regulatory headlines or earnings windows. If regulatory approval language appears, reduce size — binary risk increases.</li>
</ol>
<p>Quick scan: use VWAP + ATR filter + relative strength vs. XLK or QQQ. Automate these scans in seconds with <a href="https://tradingwizard.ai/app/analyze">Chart Analyzer</a> and build alerts via <a href="https://tradingwizard.ai/app/bots">Algo AI Trading Bots</a>.</p>
<!-- Optional compact table -->
<table>
<thead><tr><th>Signal</th><th>Interpretation</th></tr></thead>
<tbody>
<tr><td>INTC gap >5% on heavy volume</td><td>Momentum continuation likely short-term; watch VWAP retest</td></tr>
<tr><td>NVDA relative strength fails</td><td>Potential sector rotation; consider NVDA fade vs. INTC pair</td></tr>
</tbody>
</table>
