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Reading NVDA · Risk On regime

PEG Score

65/ 100
NVDA-0.98%Constructive
Trend
Strong
Momentum
Positive
Relative Strength
In line
Market Regime
Risk On
Open the full NVDA brief
NVDA vs SPY · -1.0 pts over 60dRisk On

Live composition from real NVDA data · may be delayed

  • Trend
  • Momentum
  • Relative Strength
  • Volume
  • Volatility
Why we built this

Markets move quickly.
Reading them clearly is harder.

Price tells a story, but only when trend, momentum, relative strength and risk are viewed together.

Momentum · NVDA

DWM

20D change

+3.81%

60D change

+1.00%

RS vs SPY -1.0 pts · acceleration -5.2 pts

The problem

Information is everywhere.
Clarity isn’t.

Every ticker comes with a flood of opinion, headlines and noise. What actually matters is observable: where price sits relative to its averages, whether momentum is building or fading, whether the stock is leading or lagging the market, and how much risk the current environment is carrying.

PEG computes those dimensions from real data, scores their alignment, and writes the read in plain language — so you see the setup before you form a story about it.

The reality

Conditions change.
Your read should too.

A setup that works in a risk-on tape can fail quietly when the broad market turns. PEG reads SPY, QQQ and IWM alongside every symbol, so the market regime is always part of the picture — and so you know when patience, not action, is the edge.

Market Regime

Today
Risk On

SPY

+3.63%

20D

QQQ

+4.27%

20D

IWM

+3.02%

20D

What you get

Everything you need
to read the terrain.

Market Terrain

Conditions, rendered as landscape.

Elevation follows trend, slope follows momentum, roughness follows volatility and the peak follows relative strength. A visual of the calculated dimensions — never a prediction.

Rendered from current NVDA measurements

PEG Score

One number for alignment.

Trend, momentum, relative strength, volume, volatility and market regime — weighted into a 0–100 score with every input visible.

65/ 100

NVDA

Constructive

Scenario Map

Three paths, stated plainly.

Continuation, stall or break — each described by the evidence that would characterize it, not a guess about which happens.

ContinuationStallBreak

Compare

Two setups, side by side.

Line up PEG Score, momentum, relative strength, volatility and distance from highs — and see which terrain is actually stronger.

Open Compare
Market Intelligence

Turn market noise
into a clearer read.

Three lenses, each measured from real price and volume data — shown here for NVDA.

Trend

Strong

NVDA

vs 20D
+0.72%
vs 50D
+3.44%
vs 40W
+10.23%

See whether structure is building or deteriorating.

Momentum

Positive

NVDA

20D change
+3.81%
60D change
+1.00%
Acceleration
-5.2 pts

Measure whether price movement is accelerating or fading.

Risk

Moderate

NVDA

ATR 14
$6.26 · 2.92%
Rel. volume
0.84×
From 52W high
-9.22%

Understand how much conditions are expanding or compressing.

6

Core signal families

3

Market regimes tracked

100%

Inputs visible

Founder

James “RevShark” DePorre

Built around a simple philosophy: markets change, and individual traders gain an advantage by adapting faster.

PEG Markets encodes that approach as a method rather than a personality. Every read starts from observable price action, weighs it against the broad market, and states plainly what would have to change for the setup to weaken.

@RevShark on X
  1. 01

    Respect changing market conditions.

  2. 02

    Follow price action rather than narratives.

  3. 03

    Recognize momentum when it is present.

  4. 04

    Preserve capital when conditions deteriorate.

  5. 05

    Remain patient when conditions are poor.

  6. 06

    Use the flexibility individual traders have that institutions do not.

Start reading the market
with more clarity.

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