Nvidia (NVDA) Reversal Candle Within Bullish TrendChart Analysis:
NVIDIA has emerged from a consolidation phase, with a breakout signaling a potential continuation of its bullish trend.
1️⃣ Breakout Confirmation:
The stock broke out above the descending channel (green-shaded area) with strong bullish momentum, as highlighted by the long bullish candle (purple circle).
The breakout aligns with the broader ascending trendline (black line), reinforcing the bullish bias.
2️⃣ Key Moving Averages:
The 50-day SMA (blue) at $139.99 provides dynamic support and has guided the recent breakout.
The 200-day SMA (red) at $118.93 confirms a strong long-term uptrend.
3️⃣ Momentum Indicators:
RSI: At 51.50, showing room for upside before entering overbought territory.
MACD: Positive crossover, with the MACD line accelerating above the signal line, supporting the bullish momentum.
What to Watch:
Price action above the breakout level around $140.27 to confirm the move’s strength.
Potential pullbacks to the breakout zone or 50-day SMA for buying opportunities.
Monitor RSI for signs of overbought conditions or bearish divergence.
NVIDIA’s long-term uptrend is supported by strong momentum and key moving averages, but the big reversal candle is a potential red flag for bulls to monitor moving forward!
-MW
NVDA
NVDIA: Is this post-CES correction THE buy opportunity of 2025?NVDIA turned from bullish to marginally neutral on its 1D technical outlook (RSI = 54.243, MACD = 1.190, ADX = 26.850) as despite yesterday's big rise ahead of the CES (Consumer Electronics Show) event, it got sold straight after the opening today. CEO Jensen Huang unveiled the firm's next-generation of gaming chips and pledged the "ChatGPT moment for general robotics is just around the corner".
Fundamentals aside, the technical price action is clear. NVDIA reclaimed the 1D MA50, a key level during both early 2024 and 2023 rallies. Technically we can argue that this is the best opportunity to buy in 2025, despite being so early. The reason is that both in 2024 and 2023, the lowest level to buy was again in early January. In both instances the stock started a rally and never saw lower prices again.
Of course this is to a larget extend due to the long term pattern, which is a Channel Up since the October 2022 bottom. The sequences followed inside this pattern have been identical and so far October 2024 and January 2025 shares the same characteristics: keeping the 1D MA200 intact as the main support and the 1D MA50 contact being a buy signal. The post January rallies scored over a +100% increase, lasting around 95 days. Consequently, if the pattern continues to hold, we can aim for 250.00 by the end of March 2025.
Today's correction may very well be the best buy opportunity for NVDIA for the whole year.
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I just created this $300 Million dollar push in the market $HOTHOops?
Stock doubled in minutes causing huge losses to shortsellers and awesome wins to everyone who bought because of my alert
Volume went from 100 million shares to 270 million shares, stock went from $1.70 to $3.80 both within an hour 🔥
We're just getting started, shortsellers we're coming for you in 2025!
#WhatsTheTicker Your Asset, Our Expertise: Technical/FundamentalBring the Tickers! 🚀
✨ We invest hours uncovering potential opportunities and crafting insightful ideas just for you. Your support fuels our passion for creating value for the Trading/Investing community!
✅ Like ❤️ and Follow 🌟 for more actionable insights and expert analysis.
⚠️ Stay Agile: Markets shift quickly, and even the best signals can face strong, fast-changing trends.
Best regards, DCAChampion
$NVDA LongNVIDIA Corporation (NVDA) shows signs of a potential rebound based on Elliott Wave Theory and key technical indicators. The chart suggests that NVDA has likely completed a corrective Wave 4 and could be entering Wave 5, signaling a continuation of its primary bullish trend. Divergences in the Relative Strength Index (RSI), MACD, and Williams %R indicate that the recent pullback may be temporary.
The RSI shows a bullish divergence, with higher lows on the indicator while the price made lower lows, a common precursor to upward momentum. The MACD has turned upward, with a bullish crossover suggesting increasing buying interest. The Williams %R, which measures overbought and oversold conditions, also shows a divergence, indicating the stock may have been oversold and could be ready to reverse.
NVIDIA’s strong fundamentals, driven by increasing demand for AI infrastructure and GPUs, support this technical setup. Compared to gold and U.S. Treasury bonds, which have stabilized with minimal growth potential, NVIDIA offers significant upside as the chart signals a potential reversal and renewed bullish momentum.
SPX JAN 7 2025| READ DESCRIPTION |Here we need to understand the power of money & risk management.If it goes to 6200 from here then our RR is just 1: 1.08 .
The RR is the heart & soul of a trade. One should be discplined enought to understand this & if you are not getting minimum 1:2 & I have used the word minimum, then there is no point taking that particular trade.
You need to think what if a trade goes against me?
Always be open to both sides understanding the RR
If you are not following RR & rules then this business will eat all your wealth
You mind is actually the most powerful thing in the world.
How to Analyze a Stock ? Key Questions to Ask Before You InvestShould I invest in this stock ? This is a common question investors face many times
But where do you begin? What should you look for, and what pitfalls should you avoid?
This guide will walk you through the essential steps to analyze a stock, focusing on the business itself rather than the stock chart. Since earnings per share (EPS) growth drives returns, it’s crucial to understand how revenue growth and margin expansion contribute over time.
Before buying any stock, ask yourself these six critical questions:
1.Company: What does the business do?
2.Economics: How does it generate revenue?
3.Opportunities: What are the potential upsides?
4.Risks: What challenges could it face?
5.Financials: What do the numbers reveal?
6.Valuation: Is the price justified?
1.What’s the Business?
- Mission: A clear mission drives long-term success. For example, Google’s mission, “to organize the world’s information and make it universally accessible and useful,” is simple yet powerful. Does the company’s mission align with a growing trend or an unmet need?
- Leadership: Effective leadership, especially from founder-led teams or CEOs with a strong track record, often outperforms. Assess the team’s vision, execution skills, and employee approval ratings.
- Products: Are the company’s offerings essential, innovative, or part of a growing market? Consider their uniqueness, potential obsolescence, and innovation history.
2.How Do They Make Money?
- Revenue Mix: Is the company’s revenue diversified or reliant on a single product or customer? A diverse mix offers stability, while over-reliance can be risky.
- Unit Economics: Examine profitability metrics like gross margin and operating margin. Where does the bulk of profit come from?
- Key Metrics: Identify metrics like annual recurring revenue (ARR) for subscriptions or gross merchandise value (GMV) for e-commerce that best reflect the company’s performance trends.
3.What Could Go Right?
- Market Growth: Does the company operate in a growing industry, such as AI or renewable energy?
-Innovation: Look for ongoing R&D and a track record of successful product launches.
-Moat Expansion: Assess the company’s competitive advantage, whether it’s a strong brand, proprietary technology, or cost leadership.
4. What Could Go Wrong?
-Market Disruption: Is the company prepared for sudden changes, like new technologies or regulations?
-Competition: Strong rivals can erode market share. Analyze customer reviews and competitor benchmarks.
- Moat Erosion: A shrinking competitive edge—such as declining pricing power or poor retention—can signal trouble.
5.What Do the Numbers Say?
- Profitability: Check revenue growth, gross margins, and net income for consistent improvements.
- Solvency: Assess the balance sheet for debt-to-equity ratios, cash reserves, and financial stability.
- Liquidity: Positive and consistent cash flow indicates sustainability and growth potential.
6.Is the Price Right?
- Valuation Metrics: Use Price to Earnings (P/E), Price to Sales (P/S), or other relevant metrics depending on the company’s growth stage. Compare these to peers and market standards.
-Investment Horizon: Longer investment timelines can justify higher valuations if growth potential exists.
-Focus on Fundamentals: Valuation matters only if the business is strong. Avoid being tempted by low prices without underlying value.
By breaking a company into these six dimensions, you can turn complex decisions into actionable insights. Start with the business fundamentals, evaluate opportunities and risks, and finish by assessing valuation.
What stock will you analyze next? Let’s put this framework into action now
My Current Market Sentiment Through March 2025 Hello Trader Fam,
In this video I am covering my current market sentiment through March or even April of this year. Along with this, we'll take a closer look at the dollar, the vix, the spy, NVIDIA, U.S. Oil, and Crypto - (Bitcoin, Dominance, Solana, Solana memecoins, AI genned memecoins, etc.). We'll talk a bit about my indicator and what it is showing us and why it has me leaning bullish but why I am cautious with Bitcoin in the lead.
✌️Stew
Daily Halftime Report: NVDA Continuation Buy-InDaily Halftime Update: NVDA gapped up on this morning's session to retest it's ATHs at $152.89 which was tested back in Nov 21, 2024. Looking for a entry between $149.5-$149.95 (Target: $149.73) and a close above $148.98 for confirmation of Continuation to retest those ATHs in the weeks to come. Looking for a $160 Price Target on the Long Trade here.
Nvidia (NVDA) Bullish Breakout from ConsolidationChart Analysis:
NVIDIA's stock price has decisively broken out of its consolidation channel and is surging higher, reflecting renewed bullish momentum.
1️⃣ Trendline Support:
The long-term uptrend remains intact, with the stock respecting the ascending trendline since October 2023.
2️⃣ Breakout Confirmation:
The breakout above the channel near $140 confirms bullish continuation.
3️⃣ Moving Averages:
50-day SMA (blue): At $140.03, now serving as dynamic support.
200-day SMA (red): At $118.69, underpinning the broader uptrend.
4️⃣ Momentum Indicators:
RSI: At 65.56, approaching overbought territory but still with room to run.
MACD: Positive momentum building, suggesting potential for further upside.
What to Watch:
Immediate resistance sits at $155–$160, where the stock might encounter profit-taking.
A sustained close above this zone could pave the way toward new highs near $170 or higher.
Conclusion: NVIDIA's breakout is a strong bullish signal. The trend remains upward as long as the stock holds above the $140 support zone.
-MW
#WhatsTheTicker Your Asset, Our Expertise: Technical/Fundamental
Bring the Energy! 🚀
✨ We invest hours uncovering potential opportunities and crafting insightful ideas just for you. Your support fuels our passion for creating value for the Trading/Investing community!
✅ Like ❤️ and Follow 🌟 for more actionable insights and expert analysis.
⚠️ Stay Agile: Markets shift quickly, and even the best signals can face strong, fast-changing trends.
Best regards, DCAChampion
Another Year, Another Ride on the Nvidia Train– Bullish for 2025Bullish Reasons for Nvidia:
AI Growth: Nvidia’s GPUs are the backbone of AI infrastructure, powering the booming AI market and ensuring long-term demand.
Market Dominance: With 80-90% control of the AI chip market, Nvidia’s market share positions it as a dominant player with staying power.
Microsoft’s $80B Investment: Nvidia is poised to reap the rewards of Microsoft’s massive AI data center investment, cementing its role in the AI revolution.
Bank of America’s "Top Pick": As Bank of America’s top pick heading into CES 2025, Nvidia is set for game-changing announcements that could propel growth even further.
Analyst Optimism: With analysts setting a $177 target price, Nvidia’s upside potential is highly regarded by the market.
Impressive YOY Growth: Nvidia has posted 53% YOY revenue growth, driven by 61% growth in data centers and 101% growth in gaming. Its 90% increase in earnings per share showcases its dominance in AI and gaming sectors.
Financial Strength: With a strong balance sheet and solid cash flow, Nvidia is well-positioned to continue expanding its influence in AI and technology innovation.
Trade Plan:
Entry: $147.50 (pre-market price)
TP1: $160 (+8.5%)
TP2: $180 (+22.1%)
Stop Loss: $135 (-8.5%) (Consider for yourself; I'm holding without a stop loss for the long term)
Risk-Reward Ratios:
Risk to TP1: 1:1 (Risk = $12.50, Reward = $12.50)
Risk to TP2: 1:2.6 (Risk = $12.50, Reward = $32.50)
Nvidia Stock (NVDA): A Strong Start to 2025Nvidia Stock (NVDA): A Strong Start to 2025
As shown by Nvidia's (NVDA) chart:
→ In 2024, the stock price rose by approximately 180%—one of the best performances among S&P 500 constituents. Notably, NVDA contributed the largest share—around $1.23 trillion—to the growth of the US stock market capitalisation.
→ 2025 began on an optimistic note: on 3rd January, the candle opened with a bullish gap, and the price climbed confidently during the trading session, closing near the highs. This signals strong demand after the holiday period.
Today, Nvidia CEO Jensen Huang is scheduled to speak at the Consumer Electronics Show (CES). Insights from his speech could potentially provide an additional bullish catalyst.
According to a technical analysis of Nvidia's (NVDA) stock chart:
→ Price movements have formed an ascending channel (highlighted in blue), but the psychological level of $150 serves as strong resistance within this channel.
→ The decline observed in December (marked by red lines) may have been a correction within the prevailing uptrend, with the candle formed on 3rd January signalling an attempt to resume growth.
In January, we may see another bullish attempt to breach the $150 level. The outcome of which will provide valuable insights into the current market sentiment.
According to TipRanks, analysts have a positive outlook for the stock in 2025:
→ 37 out of 40 analysts recommend buying NVDA shares.
→ The average price target for NVDA over the next 12 months is $177.08.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
1/6 Weekly Watchlist + NotesIndexes - SPY had a really interesting start to the year this past week. For starters, we went 2-1-2d and hit magnitude on Thursday before seeing price retrace back through all of the weeks previous range before making new weekly highs, and closing green. We now have 1-2-2U potential on all indexes, as well as a LOT of names off my scanner. Its also worth noting that we poked through previous month lows on all indexes before seeing a reversal back into previous range. This now opens up the potential for outside months on all indexes (AKA engulfing bars) which will be evidenced by our weekly setups triggering the 1-2D-2U and targeting the previous month's midpoint on all indexes to trigger the SSS50% rule (Which essentially says when you break one side of previous range and then retrace more than 50% of the previous candles range, you are now closer to taking out that other side than you are to reclaiming the side that was already taken out. It doesn't necessarily mean price is more likely to go to the other side, but it does mean that there is less room to the other side than their is to the one side broken, which means it is fundamentally less difficult to achieve since it would require less effort from one group (in this case buyers) to reclaim one side vs the effort it would take the other group (Sellers) to reclaim the level broken already.
This week it is evident we have all the setups and evidence needed to start heading back towards ATH on the indexes, but it will depend on whether we can actually take out previous week highs, and then remain above them. Simply put, if price is above previous week highs, we are seeing an attempt to reclaim the previous weekly highs all the way up to ATH. If we break above previous highs and fail to stay above, then we are seeing a failed attempt from buyers, and we can look to target previous week lows. If inside week, we just rely on what is happening each day to see where daily participants are attempting to take price. If price is stuck inside previous week range, trade something that isn't.
The watchlist for the week will include the best bullish setups, and also looking for relative weakness in what is currently a strong market (as evidenced by the majority of stocks on all indexes being green on the previous day and week).
Bullish:
NYSE:LUV - Big hammer daily that took out a lot of daily pivots below on friday. Hammer week as well, but having mother bar issues on the week as well as M being inside despite large drawdown Friday. Sort of expecting a big move or big fail this week.
NASDAQ:AMD - Revstrat hammer week at M/Q Exhaustion level
NASDAQ:SMCI - 2-2U weekly to counter M going 2D. Daily BF looking to expand. (played this 2 weeks ago for downside, now we have evidence to go long back through range)
NYSE:NET - 3-2U W to target ATH
NASDAQ:MSFT - 2-1-2U D to trigger W hammer 2-2 to negate monthly 2-2 rev. Daily PMG as well
Bearish:
NYSE:KO - 3-1-2d shooter D, 2-1-2 W, 2-1-2 M. 3 Actionable signals that could all trigger and hit targets easily this week, if not all on Monday alone
NYSE:DG Revstrat shooter W to trigger monthly 2-2D. Nice weekly Broadening Formation
NASDAQ:DLTR - Failed 2U Week that triggered SSS50% rule. Looking to quickly drop back through previous range to take this month failed 2U to 3. DG also looking weak so slight industry support here too.
Neutral:
NASDAQ:AVGO - 2x Inside week. No daily AS, but seemingly making a new BF within the combined range of the 2 days after their recent ER. Weekly participants lacking control since then and currently showing evidence of sellers trying to take out LOD from ER gap up day. Can trade this either way since compound inside bars typically result in outside bars following.
Looking for a buy on NVDA following a breakout! 🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
Nvidia TOP 2. The Top 30 Assets by Market CapitalisationDid you know that Gold leads the pack with a staggering $17.6 trillion market cap? It’s by far the largest asset, reflecting its status as a timeless store of value.
Right behind, Apple dominates the corporate world with $3.9 trillion, showcasing its unparalleled influence in technology and innovation. Other tech giants like Nvidia ($3.4T), Microsoft ($3.3T)) and Amazon ($2.4T hold strong positions, demonstrating the power of the digital age.
Surprisingly, Silver and Aramco represent the physical commodities sector, with $1.7T and $1.8T, respectively, emphasizing the enduring importance of natural resources.
Financial heavyweights like JP Morgan ($682B) and SPDR ($543B) also make the list, proving the global reach of banking and ETFs.
And here is so much room for Bitcoin to increase in value, especially if it compared to physical Gold.
These rankings highlight the diversity of assets shaping our world—spanning tech, finance, energy, and precious metals.
Do you believe that Nvidia still has power to get TOP 1 place?
Let me know in comments.
Your sincerely,
Mister iM
AI: The Future, and NVIDIA’s Crown !Artificial Intelligence? isn't just the next big thing—it's the thing.
The stock market? It’s not always about valuation—it’s about vision. Investors flock to what’s sexy and transformative, and AI is just that. NVIDIA's high profit margins and dominant position make it the clear winner. Yes, the stock might look expensive on paper, but the market rewards growth, potential, and leadership in the next frontier.
AI is the future, and NVIDIA is writing the playbook. Fundamentals matter, but in this era, the narrative of being the leader in a groundbreaking field is what drives the market.
Not a financial advice.