NVDA
SPY Mid week analysis 1/14/25SPY - Monthly reversal is now being negated as we moved back above the monthly 2-2d trigger at Prev Month Low. We are also now failed 2D coming back through previous week range. The daily went 2-2 rev, but closed failed 2u as we made higher highs, but closed red near mid range of the day. The question for tomorrow is do we continue pushing back through last weeks range to expand the BF created by the 3 from last week, or do we take the failed 2u - 2D reversal, reconfirm the Monthly reversal down as well as the weekly 3-2D. We have a 3-1 setup on the 4HR as well as an inside bar 60 which is what I will be watching going into open tomorrow assuming no gap up or down. Should be an exciting rest of the week as we look to see if bears can reclaim control on the W and M, or if Bulls are setting up for a recovery back to ATH.
Levels to watch: Current 60 inside bar High and Low, Current 4HR bar high and low, Prev month low, 585.96 for upside which is the 2-2U rev target we did not get to today, but may compound 2Us tomorrow to get to if the bull scenario is playing out.
Major Price Movement Incoming for NVDA!Signalist has detected a precise pattern in NASDAQ:NVDA trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on NVDA’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
🔍 Observations:
Delta (+385.39K):
This is a very large positive delta, indicating significant buying dominance during this candle.
Buyers were much more aggressive than sellers, as reflected by the delta and overall volume distribution.
Total Volume (1.73M):
This is an extremely high volume, suggesting the candle occurred during a highly active session (possibly a news-driven event or significant market participation).
High volume with a strong positive delta typically signals strong buying interest and momentum.
Volume Distribution:
Buy Volume (1.06M) overwhelms Sell Volume (672.02K) .
Significant buy imbalances are evident at all levels:
At the mid-level: 451.73K (buy) vs. 271.14K (sell).
At the lower level: 71.42K (buy) vs. 65.81K (sell).
This shows that buyers were active across all price ranges, with sellers unable to contain the upward momentum.
Candle Structure:
The candle is green, closing near the top of its range, indicating strong upward pressure.
This suggests that buyers not only dominated but also maintained control throughout the session.
High-Probability Outcome:
Given the data, the high probability outcome is a continuation of bullish momentum:
The high positive delta, strong buy volume, and green candle closing near the highs indicate that buyers are firmly in control.
With such overwhelming buying pressure, the market is likely to see further upward movement in subsequent candles.
Market Analysis: NVDAMarket Analysis: NVIDIA
Over the past three to four months, NVIDIA Corporation ( NASDAQ:NVDA NVDA) has demonstrated solid performance, with its stock price increasing by approximately 4.96%. This steady growth reflects the company’s strong position in the technology sector, driven by its dominance in GPU production, AI advancements, and cloud computing.
The release of its latest financial results and continued demand for AI-related technologies have kept investor confidence high. However, market volatility and broader concerns in the tech sector may have tempered the pace of its gains. Overall, NVDA remains a key player to watch, especially as AI adoption accelerates globally.
Why has the title been stuck in the same range for over 90 days?
Let's always keep in mind that NVDA, from the low it reached in 2022, has now experienced an increase of about 1200%, so a sideways phase is completely normal, if not expected!
Let’s take a look at the chart since May 25, 2023 (599 days // 317%)
We can observe how the uptrend has always been accompanied by a very important trendline, which has now been retested and invalidated, all marked by a particularly unfavorable signal: a candle that opens higher, setting a new all-time high, and closes in the negative.
Nonetheless, NVDA has consistently exhibited a similar pattern – large uptrends, leaving gaps open almost everywhere, and long sideways phases, which usually lead to a breakout driven by earnings announcements.
Let’s look at the examples the market provides us:
We have the first upward move (1st), driven by earnings results that cause a gap up of about 20%, followed by a wide trading range in which the price remains trapped. Later (2nd), a strong bullish phase, and finally another sideways phase (3rd), all with very wide ranges!
Now, the current zone is a difficult one to analyze because initially it seemed to be a bullish zone, but now appears to be more of a consolidation…
So, the situation we find ourselves in now is another moment for a buy or a trend change? Let us know your thoughts in the comments!
What’s Next for NVDA: $142 or $123?Good morning Trading Family
Here’s the game plan: if NVDA moves above $133.50, we could see it climb to $134.50, then correct back down to $123. If it breaks $129.33, it might drop to the $123 range. But if it pushes past $137, we could see it head toward $142.
This Sunday, I’m hosting a webinar on how emotions can hurt your trading and how to take control of your mindset for better results.
Send me a message or check out my profile for details. If this added value to your trading, like, comment, and share it with someone who needs it.
Kris/Mindbloome Exchange
Trade What You See
BUY NVDA (130-135)NVIDIA (NVDA) is currently trading within a well-defined channel and is approaching a strong support zone between $130 and $135, a level where buyers have historically stepped in. The recent rejection from the $155 resistance suggests a potential rebound from the lower range. This setup provides a bullish trade opportunity, with an entry around $130-$135 and a target of $170, offering a favorable risk-to-reward ratio. A stop-loss below $125 is recommended to manage risk.
Signal:
Buy Zone: $130 - $135
Target Price: $170
Stop-Loss: $125
If this analysis resonates with you, please like, follow, and share your insights in the comments to support more content like this.
NVTS TRADE UPDATE - Massive upside potential...STILL!NASDAQ:NVTS UPDATE 💾
The H5 Trade is still intact...for now. We are at an inflection point in the markets and although I believe we get a big bounce higher soon nothing is concrete.
If we do get a bounce and what I believe will be a blow off top in this bull market then this name base on the setup will do very well to start blasting through these profit targets.
- H5 indicator is green
- At volume shelf
- Higher low
- Already successfully retested falling wedge breakout area.
- Broke out of downtrend
-Volume gap to fill
-WCB is formed and thriving
When companies break out and successfully retest it is common for them to consolidate above the breakout area to create new support before continuing higher
Don't make buy/ sell decisions based solely off price action, have a strategy and follow it so you don't get burned up in the massive swings...especially on volatile stocks. This name has given me 70% gains off the initial breakout and after we loaded back up off the retest.
Not exiting this name unless my strategy indicates a correction or crash in the markets is upon us or my strategy tells me to exit this name (Red H5 Indicator/ Break of support on WCB).
NOT FINANCIAL ADVICE
MOBILEYE - A Merger & Acquisitions target! Downside limitedNASDAQ:MBLY - M&A Target 🎯🚘
Here's my thoughts of what I believe to be limited downside on Mobileye with my thesis that they could be a prime M&A target for a slew of Mega-Cap companies with the new administration pegged to be more lax in this area of business. More details in this post. 👇
I personally love Mobileye - NASDAQ:MBLY as a fundamentally undervalued company with great tech. I believe its a great investment with great technicals as well.
My thesis is that the downside is limited at this point due to this M&A realm we are about to step into here shortly.
Jensen just clarified what I had already perceived to be true which is the AV and Robotaxi market is a multi-trillion TAM over the next decade. These words alone increase any M&A price targets of any company in this space to include a robust Top 3 player such as $MBLY.
They currently sit at a 13.75B Mkt Cap after the massive 25% flush the last two days due to no new news. Not actually based off of fundamentals or the technology.
I would put a MINIMUM M&A target on this name of 15B and Maximum of 30B IMO.
A lot of big tech getting into this space and are way behind the Top 3 players in this realm of Mobileye/ NASDAQ:TSLA / NASDAQ:GOOGL (Waymo). It's obvious who would get gobbled up by a deal that is too good to resist which I believe personally is north of 20B as they are already on a solid path forward with headwinds turning into tailwinds (interest rates/ inflation/ china recovery/ auto-market recovery)
My personal theory of the companies most likely to take their shot are as follows in order:
NASDAQ:QCOM - Big chip player who is partnered with majority of legacy car brands. (Did a write-up in the past when they were thinking of acquiring/ merging with Intel in which own 80% share in Mobileye)
NASDAQ:NVDA - Announced there ambitions in this sector and have already been working within it. They've recently lost Hyundai though which tells me they aren't so close to having solid breakthroughs. But I believe they have the money and will to throw at M&A and take short-cut.
NASDAQ:GOOGL - Their robotaxis use very expensive lidars and I could see them make this purchase to get Mobileyes much cheaper technology that can be fitted to cars a lot simpler and with a cheaper price tag.
Others that I'm less confident on but have the money and could become a player: NASDAQ:META $APPL NASDAQ:AMZN
Great post Za! I hope I was able to add something for any Mobileye investors/ traders. Have a great market day off friend.
Not financial advice.
Nvidia - Shocking Everybody Again In 2025!Nvidia ( NASDAQ:NVDA ) will rally another +40% in 2025:
Click chart above to see the detailed analysis👆🏻
For most people, it seems absolutely counterintuitive to witness another parabolic blow off rally on Nvidia and that's exactly why we will see such moves during 2025. Market structure just supports this outlook since Nvidia is still overall bullish and has some room towards the upside.
Levels to watch: $200
Keep your long term vision,
Philip (BasicTrading)
MOBILEYE DD - A COMPLETE UPDATE!It's been a tough two days with getting ZERO news at CES2025. Mobileye has reported news here every year for the past couple of events. Thus, no news was devastating while pouring colder water on the situation with Riskier names falling like a knife, the market overall condition being unclear, FUD setting in the markets, and people being scared of an NASDAQ:NVDA competitor. It was an avalanche of multiple criteria, all of which weren't the potential Honda deal I spoke about. Which I was wrong on and I'll admit that, but all I was doing was taking all data in front of me and created a thesis were I truly saw it happening, it didn't, oh well. My initial technical or fundamental investment thesis didn't include Honda anywhere in it when I started researching and investing in this company many months ago! I share IDEAS HERE, NOT FINANCIAL ADVICE! Only the fact that there was no deal announced at all. The CEO in a recent Bloomberg interview identified the reason the stock was falling but said:
"We are not ready with announcements, I think we'll have major announcements throughout the year but we're not ready yet" Amnon Shashua - Mobileye CEO
I don't see the NVDA news as a bad thing and people don't understand that they already had this sector of their business up and running. In which Hyunda just left them and are looking for a different supplier of AV technology. Also, Nvidia called this a multi-trillion-dollar market and validated everything I already knew. Which is this sector is going to be a massive investment opportunity. Mobileye is still Top 3 in Autonomous vehicle technology alongside Waymo and Tesla. NVDA is nowhere to be found in that conversation, and the same is to be said about AMZN, who also is in this space. It's the same thing when AMZN got into the pharma delivery market and everyone sold off HIMS to turn around and be right back in stock price in a few weeks.
These large companies do certain things really well, but they try to have their hands in too many cookie jars at once and don't invest the attention and necessary manpower to make them the best they could be or even competitive to smaller companies whose only business is in said sector!
This is 60% and investment for me and 40% trade. I'm in this for the most part, the long haul. I will only sell my 40% trade allocated position when we hit our profit targets or my strategy tells me to exit. Which leads us to the charts.
Weekly: (Chart Shown)
-H5 Indicator is still Green
-We are at a Volume shelf
-At the smoothing line (yellow) to the 9ema
-We have further support from the 25MA
-We have this DIP BUY BOX that I've called out in the past multiple time in which we've built up this area of support from all the back and forth and volume within this box.
-We had a one week red candle the like we've only seen a couple other times when things were a lot worse and unknown before earnings or when they lowered rev. guidance (THINGS ARE A LOT BETTER NOW THAN THEY WERE THEN! WE JUST DIDN'T GET NEWS YET! THATS IT!) Typically the week or weeks after we get these massive amount of sell volume we get a bounce back week or weeks.
-Finally, this name still to my knowledge pending new data has a 23% SHORT FLOAT and as such this trade of a short squeeze and parabolic move is very much still on the table!
Daily Chart:
-At the same big S?R zone
-Same large volume shelf
-In my eyes taking a breather and collecting/ rallying the troops before another run at $23
-Most importantly, when we smashed into the red barrier of the Williams percentage range (Wr%) and the 50MA on the daily and 100MA on the weekly, we rejected hard. Do we get the same bounce move when we are running into the Wr% GREEN bounce support beam? While also being extremely oversold on timeframes under the daily timeframe. Finally, being right at the volume shelf, 50MA that already did a bullish cross of the 100MA!
- We are still in an uptrend!
The fundamentals haven't changed, and based on my investing spreadsheet, which is mostly a DCF model, it's still a $30+ stock!
- Headwinds are still becoming tailwinds (Falling interest rates/ inflation, China recovering, Auto market recovering)
NOTHING HAS CHANGED BUT THE PRICE OF A STOCK TICKER!
The haters can honestly kick rocks until they realize they are in control of their own financial decisions and can THEN come back, understand this game and learn! Some said I owed them an update, which I laughed at as I DON'T OWN YOU ANYTHING! The ideas I post here are FREE, and I'm paying to be on this service, just as some of you are! Some of you really need to look in the mirror and self-reflect. I'll still help you, too, friend; I don't like to hold hate in my heart for anyone; it's unhealthy!
I'll never let the haters win or get me down! I will continue to do me with this stock and post my ideas for all of the people out there that have learned and appreciate my work! Too many great people out there that truly want to learn and become better and I will help them do that EVERY STEP OF THE WAY!
So, here is my DD Mobileye Technical and Fundamental update for all my amazing followers who aren't TOXIC! I LOVE YOU!
AS ALWAYS, NOT FINANCIAL ADVICE!
$1.39 to $7.08 vertical 409% within 1 hour of market open $CURR$1.5B exchanged hands on it today, biggest stock of the day
We actually took a loss on this trade wanting too much from the vertical, aiming for $8 - $10, instead exited at pre-planned stop loss then made double more on next two trades which were NASDAQ:VRME and NASDAQ:NITO
NVDIA First 1hour Golden Cross since September targeting $180.NVDIA has completed almost a -10% decline following the formation of a 1hour Golden Cross.
That was the first Golden Cross on the 1hour timeframe since September 26th 2024.
Both patterns peaked on this formation and then declined by almost -10%.
The September fractal then made a +30% rebound.
The current fractal is supported by both the 1hour MA200 and a Rising Support of Higher Lows.
We are expecting a similar rise to follow. Buy and target $180.
Follow us, like the idea and leave a comment below!!
NVDA – Buy the Dip for a Short BounceOur last NASDAQ:NVDA trade went very well. Within a few weeks we made more than 15% re-testing the ATH and generating a new one. Directly after hitting the ATH we saw a sell on good news event during the CES and the presentation of the “Home AI PC”. The perfect time to buy was yesterday minutes before markets closed. The price formed a falling wedge with a RSI divergence. Nevertheless, buying today could still give results. Target is the ATH again and invalidation point is a close below our $140 support.
Target Zones
$154
Support Zones
$140
NVDA - A 90% Short fall to the centerline ($100-$104) or lowerDouble top, failed breakout of the high—call it what you will.
Fact is, NVIDIA has taken a brutal hit and is now trading back inside the fork.
Hagopian—what on earth is a HAGOPIAN?
According to the Fork Framework rulebook, if the market fails to reach its next target (the next line, such as the centerline, lower median line parallel, etc.), it reverses and moves further back than where it started.
This is (not so exactly) what happened in December. Instead of reaching the centerline, the market turned, shot beyond the upper median line parallel (U-MLH), and was supposed to break above the November 21st high. It missed that target as well. And this, my friends, is....?
...again, a HAGOPIAN!
Now, it’s heading south again. But this time, we have an over 90% probability of reaching the centerline. Why? Because when the market breaks above the U-MLH and then falls back into the fork, it’s a very bearish signal.
Of course, nothing works 100%. The market could turn around today and push past the high. But statistically, we’re aiming for the centerline—and there’s an over 90% chance we’ll hit it.
When will it happen?
Sorry, my crystal ball is broken.
All I do is follow the Fork/Median Line rulebook and rely on my experience.
As for me, I’m opening a short position in NVIDIA today and may add to it on the way down to the centerline. And I play this game with Options, so no hard price level stop for me.
NVIDIA $NVDA | FALL OF THE CHIP KING, WHO'S UP NEXT? - Dec22'24NVIDIA NASDAQ:NVDA | FALL OF THE CHIP KING, WHO'S UP NEXT? - Dec22'24
NASDAQ:NVDA BUY/LONG ZONE (GREEN): $136.25 - $149.00
NASDAQ:NVDA DO NOT TRADE/DNT ZONE (WHITE): $133.00 - $136.25 (can be extended to $127.25 - $136.25)
NASDAQ:NVDA SELL/SHORT ZONE (RED): $118.25 - $133.00 (can be extended to $118.25 - $127.25)
NASDAQ:NVDA Trends:
NASDAQ:NVDA Weekly Trend: Bullish
NASDAQ:NVDA Daily Trend: Bullish
NASDAQ:NVDA 4H Trend: Bearish
NASDAQ:NVDA 1H Trend: Bearish
NASDAQ:NVDA stock has been in a downtrend since their last earnings release on Nov20, who will become the next trillion-dollar chip maker? Trying a new style of analysis. Previously would erase the zones that I would reference in the past, but now I will include them, as I have been constantly updating my NASDAQ:NVDA analysis for other to use and follow along. After we saw the fall from the Nov20 earnings report, price pulled back to the previous price level the day of earnings release, before tumbling back into the bearish zones. The down trend has not been broken for NASDAQ:NVDA , but bulls should look for a break above 136.25 and bears should look for continuation below 133.00 or 127.25.
I will link below my previous NASDAQ:NVDA analysis, along with my NASDAQ:SMCI analysis and NASDAQ:AMD analysis!
This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas.
ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE!
trendanalysis, trendtrading, priceaction, priceactiontrading, technicalindicators, supportandresistance, rangebreakout, rangebreakdown, rangetrading, chartpatterntrading, chartpatterns, spy, sp500, s&p, fed, federalreserve, fedrate, fedratecut, interestrate, jeromepowell, fedchair, 50bps, volatile, volatility, nvidia, nvidiapricetarget, nvdatrend, nvidiatrend, nvdasetup, nvidialongs, nvidiashorts, chipmakers, smci, amd, supermicro, advancedmicro, chipmakertrends, newchipmakers, trilliondollarchipmakers, nvidiaproducts, nvidiachips, nvdachips, nvdatrend, nvdaprice, nvidiaprice, nvidiaanalysis, nvidiasetups, nvdaideas,
$NVDA NVIDIA AFTER CES: REALITY KICKS IN AFTER ATH | JAN08'25NASDAQ:NVDA NVIDIA AFTER CES: REALITY KICKS IN AFTER ATH | JAN08'25
NASDAQ:NVDA BUY/LONG ZONE (GREEN): $140.00 - $153.00
NASDAQ:NVDA DO NOT TRADE/DNT ZONE (WHITE): $136.00 - $140.00
NASDAQ:NVDA SELL/SHORT ZONE (RED): $127.00 - $136.00
NASDAQ:NVDA Trends:
NASDAQ:NVDA Weekly Trend: Bullish
NASDAQ:NVDA Daily Trend: Bullish
NASDAQ:NVDA 4H Trend: Bearish
NASDAQ:NVDA 1H Trend: Bearish
At CES 2025, NASDAQ:NVDA unveiled a series of groundbreaking announcements, including the RTX 50 series GPUs and the Cosmos AI platform, aimed at robotics and autonomous vehicles. This led to an immediate surge in NASDAQ:NVDA 's stock price, hitting new all-time highs and reaching the top of my previous bullish zone. However, the excitement didn't last, with the stock experiencing a significant pullback shortly after.
I will link below my previous NASDAQ:NVDA analyses, along with my NASDAQ:SMCI analysis and NASDAQ:AMD analysis!
This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas.
ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE!
trendanalysis, trendtrading, priceaction, priceactiontrading, technicalindicators, supportandresistance, rangebreakout, rangebreakdown, rangetrading, chartpatterntrading, chartpatterns, spy, sp500, s&p, fed, federalreserve, fedrate, fedratecut, interestrate, jeromepowell, fedchair, 50bps, volatile, volatility, nvidia, nvidiapricetarget, nvdatrend, nvidiatrend, nvdasetup, nvidialongs, nvidiashorts, chipmakers, smci, amd, supermicro, advancedmicro, chipmakertrends, newchipmakers, trilliondollarchipmakers, nvidiaproducts, nvidiachips, nvdachips, nvdatrend, nvdaprice, nvidiaprice, nvidiaanalysis, nvidiasetups, nvdaideas, ces, cesevent, cesnvda, cesnvidia, ces2025, cesamd, cessmci, cesrtx50, rtx50, gpus, cosmosai, newai, aitrends, newaiindustries, nvdaproducts, nvdartx, jensenhuang, nvdaceo, nvdajensenhuang, nvdaoptions, amdsmcinvda,
$DATS and $HOTH largest two gainers of entire stock market todayImagine two +360% vertical stocks 🚀🚀 while rest of the market crashes
Imagine no more, that was reality today!
Today's 2 trades were the hottest two stocks of the entire market
NASDAQ:HOTH and NASDAQ:DATS with buy alerts before they went up 363% and 376% on over $1 Billion USD volume each
Now you know where all the bulls went today 📈
This further proves our strategy is able to generate big wins no matter the market circumstances!
🖐️ 5 Buy Alerts - 5 Wins yesterday
✌️ 2 Buy Alerts - 2 Wins today
Perfect week so far, let's keep it going!