The market took a violent turn after Trump’s tariff bombshell, and high-flyers like NVDA are now in a fragile freefall. Is this a dead-cat bounce or a rare buying opportunity?
📉 Technical Breakdown (1H Smart Money Concepts)
* Bearish structure confirmed via BOS at $103 and $95.
* Trading inside a well-defined downward channel—respecting trendlines.
* Currently in a consolidation box near $92, inside potential demand.
🔑 Key Levels:
* Support: $90 (must hold) → below that, $87 and $85.
* Resistance: $95.60 (highest negative NETGEX), then $102–$104 (gap fill).
* MACD & Stoch RSI showing early signs of reversal—but no confirmation yet.
🧲 Options Sentiment via GEX (1H)
* Highest Negative NETGEX at $95.60 → massive short interest.
* PUT Wall: $90 (crucial support), next level at $85.
* CALL Wall: $108–$110 = strong rejection zone this week.
* Options Oscillator:
* IVR: 65.2 | IVx avg: 92.9 → volatility priced in.
* Calls%: Only 8.7% bullish participation → extremely bearish positioning.
* GEX color: 🔴🔴🔵 = bearish zone, but potential for volatility-based reversal.
🧠 Scenarios to Watch
🔻 Bearish Trade Setup:
* Short rejection from $95–$96
* Target: $90 → $87
* Stop: $98
🔼 Bullish Scalp Idea:
* Long on confirmed reclaim of $95.60
* Target: $102–$104 (gap-fill)
* Stop: $92.50
🧳 Investor Perspective
We’re entering accumulation zones. Start building long positions below $90 in steps. Major long-term support lies between $85 and $80. Use time-based entries, not emotion.
📌 NVDA Takeaway:
* Market sentiment is fear-driven, but AI fundamentals are still intact.
* $95 = battlefield. $90 = line in the sand.
* Stay nimble. Be patient. Watch volume and flow.
🔔 Follow for daily TA with SMC + GEX setups
💬 Drop a comment: Bullish or Bearish NVDA this week?
❗Disclaimer:
This is not financial advice. This post is for educational purposes only. Do your own research and manage your risk.
🧵 Hashtags:
#NVDA #NVIDIA #OptionsFlow #GammaExposure #TechnicalAnalysis #SmartMoneyConcepts #GEX #TradingView #StockMarketCrash #TariffNews #InvestorMindset #BearMarketBounce
📉 Technical Breakdown (1H Smart Money Concepts)
* Bearish structure confirmed via BOS at $103 and $95.
* Trading inside a well-defined downward channel—respecting trendlines.
* Currently in a consolidation box near $92, inside potential demand.
🔑 Key Levels:
* Support: $90 (must hold) → below that, $87 and $85.
* Resistance: $95.60 (highest negative NETGEX), then $102–$104 (gap fill).
* MACD & Stoch RSI showing early signs of reversal—but no confirmation yet.
🧲 Options Sentiment via GEX (1H)
* Highest Negative NETGEX at $95.60 → massive short interest.
* PUT Wall: $90 (crucial support), next level at $85.
* CALL Wall: $108–$110 = strong rejection zone this week.
* Options Oscillator:
* IVR: 65.2 | IVx avg: 92.9 → volatility priced in.
* Calls%: Only 8.7% bullish participation → extremely bearish positioning.
* GEX color: 🔴🔴🔵 = bearish zone, but potential for volatility-based reversal.
🧠 Scenarios to Watch
🔻 Bearish Trade Setup:
* Short rejection from $95–$96
* Target: $90 → $87
* Stop: $98
🔼 Bullish Scalp Idea:
* Long on confirmed reclaim of $95.60
* Target: $102–$104 (gap-fill)
* Stop: $92.50
🧳 Investor Perspective
We’re entering accumulation zones. Start building long positions below $90 in steps. Major long-term support lies between $85 and $80. Use time-based entries, not emotion.
📌 NVDA Takeaway:
* Market sentiment is fear-driven, but AI fundamentals are still intact.
* $95 = battlefield. $90 = line in the sand.
* Stay nimble. Be patient. Watch volume and flow.
🔔 Follow for daily TA with SMC + GEX setups
💬 Drop a comment: Bullish or Bearish NVDA this week?
❗Disclaimer:
This is not financial advice. This post is for educational purposes only. Do your own research and manage your risk.
🧵 Hashtags:
#NVDA #NVIDIA #OptionsFlow #GammaExposure #TechnicalAnalysis #SmartMoneyConcepts #GEX #TradingView #StockMarketCrash #TariffNews #InvestorMindset #BearMarketBounce
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.