Nvidia (NVDA) Scalping & Mid-Term Analysis
Market Overview
Trend: Strong Bearish 📉
Resistance: $128.83 → EMA 200 acts as a ceiling
Support: $126.00 → Short-term demand zone
Indicators:
MACD: Bearish momentum but flattening
RSI: 46.16 (Neutral), no clear reversal signal
VWAP: Below average → sellers maintain control
🩸 Risk: Upcoming earnings report tomorrow could trigger volatility
🔥 Scalping Strategy (5x Leverage)
🩸 Momentum Scalping:
Buy: Near $126.50–$127.00, targeting $128.50 (+1.2%)
Sell: Near $128.50–$129.00, targeting $126.50 (-1.5%)
Stop-loss: Below $125.90
🩸 Breakout Scalping:
Above $129.00: Long to $133.00 (+3.1%)
Below $126.00: Short to $124.00 (-1.6%)
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bullish above $130: If Nvidia beats earnings expectations, possible $135-$140 retest
Bearish below $126: If earnings disappoint, likely drop to $120
🔥 News & Market Context
🩸 Earnings Report Tomorrow → Nvidia’s Q4 results could cause a major move
🩸 AI Sector Sentiment: Bullish long-term, but short-term risk is high
🔥 Decision:
🩸 Short-term: Scalp long near $126.50, sell at $128.50+
🩸 Mid-term: Wait for earnings to define the trend
🩸 Ideal Play: Scalp bounces cautiously, big move expected post-earnings
👑 Final Verdict:
"Volatility is the playground of the prepared. Adapt or be left behind." – LucanInvestor
Trend: Strong Bearish 📉
Resistance: $128.83 → EMA 200 acts as a ceiling
Support: $126.00 → Short-term demand zone
Indicators:
MACD: Bearish momentum but flattening
RSI: 46.16 (Neutral), no clear reversal signal
VWAP: Below average → sellers maintain control
🩸 Risk: Upcoming earnings report tomorrow could trigger volatility
🔥 Scalping Strategy (5x Leverage)
🩸 Momentum Scalping:
Buy: Near $126.50–$127.00, targeting $128.50 (+1.2%)
Sell: Near $128.50–$129.00, targeting $126.50 (-1.5%)
Stop-loss: Below $125.90
🩸 Breakout Scalping:
Above $129.00: Long to $133.00 (+3.1%)
Below $126.00: Short to $124.00 (-1.6%)
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bullish above $130: If Nvidia beats earnings expectations, possible $135-$140 retest
Bearish below $126: If earnings disappoint, likely drop to $120
🔥 News & Market Context
🩸 Earnings Report Tomorrow → Nvidia’s Q4 results could cause a major move
🩸 AI Sector Sentiment: Bullish long-term, but short-term risk is high
🔥 Decision:
🩸 Short-term: Scalp long near $126.50, sell at $128.50+
🩸 Mid-term: Wait for earnings to define the trend
🩸 Ideal Play: Scalp bounces cautiously, big move expected post-earnings
👑 Final Verdict:
"Volatility is the playground of the prepared. Adapt or be left behind." – LucanInvestor
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.