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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,
NASDAQ:NVDA
by TonyAiello
$DJT Analysis of the Chart: Trump Media & Technology Group CorpThis daily chart shows Trump Media & Technology Group Corp., currently trading at $34.71, slightly below the pivot level (P: $34.58) and experiencing a minor pullback. The white dashed lines represent dark pool levels, indicating significant institutional activity zones. The price is consolidating near critical levels, with a potential for either a bullish recovery or a bearish continuation, depending on upcoming price action. Technical Analysis Trend Analysis Prior Trend: The stock has exhibited a downtrend from August through mid-September, characterized by lower lows and lower highs. A bullish reversal began in late September, leading to a strong rally into November, crossing major resistance levels and forming a clear uptrend. Current Trend: After hitting a peak at $53.99 (R3) in early November, the stock entered a correction phase. The price has been consolidating near the $34.58 pivot level, testing the 8 EMA for support. Key Levels Resistance Levels: R1 ($41.99): First key resistance and potential profit target for a bullish move. R2 ($46.57): Secondary resistance where sellers might reappear. R3 ($53.99): Major resistance, representing the upper boundary of the previous rally. Support Levels: S1 ($27.16): First critical support level below the current price, coinciding with prior consolidation. S2 ($22.58): Secondary support level, marking the midpoint of the September rally. S3 ($15.17): Significant long-term support, indicating the lower end of the bearish phase. Dark Pool Levels: The white dashed lines indicate dark pool trading activity, with notable levels at $34.58 (Pivot) and $30.28, both acting as significant support or resistance depending on price action. Volume Analysis Volume spiked during the rally in October and early November, signaling strong institutional participation. Recent volume is declining, which is typical during consolidation, but a volume breakout would signal the next directional move. Moving Averages (8 EMA and 21 EMA): 8 EMA (yellow line): The price is currently testing this short-term support level. Holding above this line would indicate potential bullish momentum. 21 EMA (blue line): Acts as medium-term support. A break below it would suggest bearish continuation. Potential Scenarios Bullish Case: Key Factors: The price holds above $34.58 (Pivot) and the 8 EMA, confirming strong buying interest. A breakout above R1 ($41.99) would signal a resumption of the bullish trend. Entry: Enter a long position above $35.00, confirming a bounce off the pivot or a breakout above the 8 EMA. Profit Targets: First Target: $41.99 (R1). Second Target: $46.57 (R2). Stretch Target: $53.99 (R3). Stop Loss: Close below $32.75, as a break of this level invalidates the bullish setup. Bearish Case: Key Factors: The price breaks below $34.58 (Pivot) and the 8 EMA, confirming selling pressure. A breakdown below $32.75 would likely lead to further declines toward support levels. Entry: Enter a short position below $32.75, confirming a breakdown. Profit Targets: First Target: $30.28 (Dark Pool Level). Second Target: $27.16 (S1). Stretch Target: $22.58 (S2). Stop Loss: Close above $35.50, as it would invalidate the bearish setup. Conclusion The stock is currently at a critical juncture, consolidating near the $34.58 pivot level and the 8 EMA. A decisive move in either direction, accompanied by volume confirmation, will determine the next trend. Traders should watch for a breakout above $35.00 for a bullish setup or a breakdown below $32.75 for a bearish move. Clear profit targets and stop-loss levels are essential to managing risk in this trade.
NASDAQ:DJT
by thedarkpooltrader
PTON Analysis: Dark Pool Levels & Trade SetupsThis chart analysis focuses on Peloton Interactive, Inc. (PTON), observed on the daily timeframe, with a strong emphasis on institutional activity highlighted by Dark Pool Levels (represented by white dashed lines). The stock is currently at a critical juncture, where the price action is consolidating near a significant dark pool level ($9.38). This suggests a potential setup for a decisive move, either continuing the bullish trend seen earlier or reversing into a bearish correction. By integrating key technical indicators—such as Exponential Moving Averages (8 EMA and 21 EMA), pivot levels, and volume analysis—this analysis aims to provide a clear trading plan, including profit targets and stop-loss levels, for both bullish and bearish scenarios. The focus is on aligning with institutional behavior and leveraging price action around pivotal levels to make well-informed decisions. Trend and Price Action The stock experienced a bullish breakout in early September, as the price moved above the 8 EMA and established a strong uptrend. The bullish momentum was further confirmed by the price staying consistently above the 21 EMA, signaling institutional interest and strong upward momentum. Recently, the price has entered a consolidation phase, trading within a range near the critical dark pool level of $9.38, suggesting indecision or accumulation by larger players. Key Indicators 8 EMA and 21 EMA: The 8 EMA (yellow line) has acted as a reliable support throughout the uptrend. It remains a critical level to watch for trend continuation. The 21 EMA (blue line) serves as a secondary support and trend confirmation tool. A break below this level may signal a trend reversal. Pivot Points: Resistance Levels: R1 ($10.53): The first major resistance, where the price has struggled to break through during the consolidation phase. R2 ($11.28) and R3 ($12.49): Potential targets if the bullish trend resumes. Support Levels: S1 ($8.10): Key support below the current price. A breakdown here could trigger a bearish move. S2 ($7.35) and S3 ($6.13): Deeper support levels for potential downside targets. Dark Pool Levels: The white dashed lines represent areas of significant institutional activity. These levels often act as zones of support or resistance, with the current level at $9.38 being a key area to watch. Volume: Volume spikes during November indicate strong participation by institutional traders, likely around dark pool levels. Current volume shows signs of normalization, suggesting a period of consolidation or preparation for the next big move. Patterns Observed The chart shows a rising channel (from September to November), indicating steady bullish momentum. However, the price has broken out of this channel and entered a sideways consolidation near $9.38. The consolidation near a dark pool level is often a precursor to a breakout or breakdown, as institutional traders accumulate or distribute their positions. Bullish and Bearish Scenarios Bullish Scenario: Key Factors: The price remains above the $9.38 dark pool level and the 8 EMA, showing bullish momentum. A breakout above R1 ($10.53) could trigger a run toward R2 ($11.28) and potentially R3 ($12.49). Entry Point: Enter a long position above $9.50, confirming a bounce off the dark pool level. Profit Targets: First target: $10.53 (R1). Second target: $11.28 (R2). Stretch target: $12.49 (R3). Stop Loss: Place a stop-loss below $9.00, as a breach would invalidate the bullish setup. Bearish Scenario: Key Factors: A sustained breakdown below the $9.38 dark pool level and the 8 EMA, with volume confirmation, would indicate bearish pressure. A break below S1 ($8.10) could lead to a deeper decline toward S2 ($7.35) or even S3 ($6.13). Entry Point: Enter a short position below $9.30, confirming a breakdown. Profit Targets: First target: $8.10 (S1). Second target: $7.35 (S2). Stretch target: $6.13 (S3). Stop Loss: Place a stop-loss above $9.50, as it would invalidate the bearish setup. Conclusion PTON is at a critical juncture, consolidating near a dark pool level at $9.38. A breakout above $10.53 could reignite the bullish momentum toward higher resistance levels, while a breakdown below $9.38 could trigger a bearish move to key support zones. This setup offers a clear trading plan with well-defined entry points, profit targets, and stop-loss levels, allowing for strategic risk management.
NASDAQ:PTON
by thedarkpooltrader
NSTR - Technical Analysis of Key Bullish and Bearish LevelsKey Observations: Expanded Volume Profile: The volume profile on the left indicates significant trading activity (support/resistance zones). The high-volume node around 360–380 suggests a key area of interest where the price might consolidate or face resistance/support. Bullish Levels: Bullish Week (376): A breakout above this level could trigger upward momentum toward 400 and potentially higher. Close Week Swing (363): Currently being tested. Sustained strength above this level would be a sign of bullish continuation. Key Target at 400: Bullish swing level acting as a psychological and technical resistance point. Bearish Levels: Bear Swing (348): A breakdown below this level could lead to further downside, with the next support at Bear Week (325). Week ATR (328): If the price approaches this level, it signals a deeper bearish sentiment. Price Action: The yellow line shows a recovery attempt after a sharp drop. The price appears to be testing resistance at Close Week Swing (363). The upward trend from lower levels near 325 suggests some buying interest at lower prices. Annotations and Targets: Close Week Swing (363) is pivotal; crossing this level with volume might lead to a test of higher resistance levels. The area around 325–328 has shown strong support previously, and a retest might attract buyers. Analysis: Bullish Scenario: The price needs to decisively close above 363 to gain bullish momentum. If this happens, look for targets at 376 and then 400. Volume supporting an upward move would confirm bullish sentiment. The Bullish Week (376) level is critical for mid-term trend confirmation. Bearish Scenario: Failure to hold above 363 could lead to a retest of 348 (Bear Swing) and possibly further downward moves toward 325–328. Increased volume at lower levels might indicate bearish control. Neutral Scenario: Consolidation between 348 and 363 could signal indecision, with a breakout or breakdown likely depending on market sentiment. Recommendations: For Bullish Traders: Look for strong volume above 363 and consider targets at 376 and 400. Watch for consolidation near 360–363 as a possible entry point. For Bearish Traders: A rejection at 363 or a breakdown below 348 would signal opportunities to target 325–328. Use volume and candlestick patterns to confirm breakdowns. Risk Management: Stops should be placed slightly beyond key levels (e.g., above 376 for shorts or below 348 for longs). This setup emphasizes the importance of the 363 level as a tipping point for direction. Let me know if you'd like further insights!
NASDAQ:MSTR
by peteramner
GenDX (WGS) ConsolidationThe historical data on this company is pretty ugly. If you scale up to the monthly time ranges you'll see what I mean. The thing has basically been tanking since it was listed. That said, it seemed to have made a bit of a turnaround. I'm watching this consolidation pattern on the uptrend. I'm watching for it to bounce around in here for another week or so. I'll be looking for a potential entry if I get 3 days of comparatively low volume with sideways price action. That will serve as the entry and stop blocks although I like a conservative stop as marked in the chart. This will end up keeping position sizes lower which is unfortunate. The target marked is based on the last monthly / weekly level during the freefall. The length of time for this to play out is hard to gauge due to the inconsistency in the overall incline. I would probably tap out in a month if it doesnt move and look at other things. The overall market health is kind of suspect. The major indices have taken a bit of a hit and are showing short term corrections to me so be cautious with this one.
NASDAQ:WGSLong
by chaser012001
Louisiana Pacific (LPX) TrendLPX has been in a very pronounced trend for a little over a year. I dont consider or range trades unless there have been at least 4 clean and easily identifiable "touches" on both ends of the trade. If they arent clean, they dont count although "close" can be counted as identified in the chart posting. I do not like the spike in volume with the mini-candle from Friday. I like 3 days of sideways, low volume trading. However, this will get a look for potential entry. I have been on hiatus for awhile but had I been in the market, I would have taken a trade on the "5th" lower touch of this chart and closed it on the intersection of the upper trend line. It fit my rules for this setup. Anyway, the current trade would be triggered on a break above $105.30. The stop would be below the previous trend low ($96.90). Initial target is on the trend line intersection in the range of $125 - 128. Ideally, this should span 14-21 periods (3-4 weeks) to keep with the pattern. NOTE -- The overall market conditions are sketchy. Keep tabs on the common indexes to ensure they are in concert with each other and in the direction you are looking to trade (long vs short). Right now, they are showing short term corrections so be wary.
NYSE:LPXLong
by chaser012001
AquaBounty Technologies, Inc. | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # AquaBounty technologies, Inc. - Double Formation * 4.00 USD | Completed Survey * Retracement | (1) & (0.618)) | Subdivision 1 - Triple Formation * LH & LL's | 012345 | Subdivision 2 * Retracement | Numbered, Method 1 | Subdivision 3 * Daily Time Frame | Trend Entry Bias | Short Set Up Active Sessions On Relevant Range & Elemented Probabilities; European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Sell
NASDAQ:AQBShort
by TradePolitics
Roblox | Where Kids Thrive, Stocks Pump and Gamers High FiveRoblox Economics: Teaching 13 Year Olds How to Out Monetize Wall Street RBLX surges 50% since our first signal so let’s explore its potential upside From PlayStation to Paychecks: How Roblox Gamified the Economy From hosting virtual concerts with millions of participants to offering user generated games rivaling major studios, Roblox has evolved into a cultural phenomenon nearly 20 years after its PC debut. It is reshaping the social gaming and entertainment landscape. CEO Baszucki Says Roblox Saves Lives; Haters Say It Destroys Wallets! Founder CEO David Baszucki shared: “Our mission is to connect 1 billion people with optimism and civility. This resonates deeply with me, as several parents have told me their children’s lives were saved through connections made on Roblox” Roblox was already a standout in last year’s Future 50 ranking for its unique value. Currently, over 3 million creators develop games and experiences using Roblox Studio, its proprietary development tool. The platform’s economy thrives on its in-game currency, Robux, rewarding creators based on user spending. For instance, Uplift Games, a Roblox-exclusive studio, supports a 60 person team. Two core growth drivers -Content loop:High quality content attracts users, who then inspire the creation of even more content. - Social loop:Increased participation enhances the platform's appeal to new users. Exploring Roblox’s Expanding Universe -User Generated Content (UGC):Like YouTube, Roblox empowers creators of all skill levels to share their visions. - A Growing Metaverse:Beyond gaming, it hosts virtual events and educational activities, positioning itself as a hub for social interaction. -Broadening Demographics: Once dominated by young users, Roblox now attracts older audiences. In Q3 2024, users aged 13+ made up 60% of its user base, up from 57% the previous year. Roblox by the Numbers -Daily Active Users (DAUs):89 million, up 27% YoY, with strong growth in APAC (+37%) and a 59% rise in Japan. -User Engagement:20.7 billion hours logged, growing 29% YoY. -Q3 Bookings:$1.1 billion (+34% YoY), reflecting robust user spending. -Regional Bookings:North America (62%) and Europe (19%) dominate. The October 2023 PlayStation launch doubled Roblox’s console presence, boosting both users and bookings. To attract console studios, Roblox announced a 70% revenue share for items priced $49.99 or higher, aiming to encourage premium content. Challenges and Opportunities -Short Seller Allegations: In October, Hindenburg Research accused Roblox of inflating metrics and neglecting child safety, highlighting its ongoing unprofitability. Despite initial concerns, the claims lacked substantial evidence. -Profitability Issues: Operating margins remain negative (-30%), with high infrastructure, safety, and AI costs. Expense management is critical for turning a profit. - Advertising Growth: Partnerships with DoubleVerify and Shopify pave the way for in-platform ads and merchandise. With users averaging over two hours daily, this represents untapped potential. -Virtual Economy Improvements: Enhanced discovery features increased payers by 30% to 19 million, with a 6% rise in bookings per DAU. - Cash Flow Strength: Free cash flow hit a record $218 million (+266% YoY), driven by efficient cost management. - Stock-Based Compensation (SBC): SBC equals 29% of revenue, diluting shares (~3% annually). While common in tech, this high level raises concerns for long-term investors. Future Outlook Roblox raised its FY bookings guidance to $4.36 billion (+24% YoY). Achieving sustainable growth while tackling profitability challenges, content moderation, and investor dilution will determine its long-term success. The company’s ability to navigate these issues will shape its legacy in gaming and beyond.
NYSE:RBLXLong
by moonypto
NVDA Bullish Engulfing CandleBullish Engulfing Candle: The current price action forms a Bullish Engulfing pattern, where the green candle completely engulfs the prior red candle. This indicates strong buyer momentum, hinting at a potential uptrend. Key Levels: Entry Point: $137 – A breakout above this level confirms the pattern’s validity. Stop Loss: $132 – Positioned just below recent support to minimize downside risk. Target 1: $140 – The first profit target based on the nearest resistance. Target 2: $144 – The secondary target for extended gains. Indicators Supporting the Setup: RSI (Relative Strength Index): Currently at 42.74, suggesting neutral to slightly oversold conditions, supporting the likelihood of a rebound. MACD (Moving Average Convergence Divergence): Convergence indicates a potential bullish crossover, reinforcing the upward momentum. Support and Resistance Zones: Support: Strong support at $132, limiting downside. Resistance: Resistance at $137 and $140 will act as hurdles to overcome for continued upside. Trading Plan Long Position: Enter if the price breaks and holds above $137 on strong volume. Stop Loss: Set at $132 to protect against invalidation of the bullish thesis. Take-Profit Levels: Target 1: $140 – Secure partial profits at this level. Target 2: $144 – Allow remaining position to run toward this extended target.
NASDAQ:NVDALong
by LumpkinsTrades
What Is The #1 Chart Pattern To Use?What Is The #1 Chart Pattern To Use? -- Making this video came at a time when i almost gave up on trading stocks -- Because most of the services out there require you to pay for this special service -- Trying to trade the FREE markets can be a challenge but with persistence -- I found out the best #1 Chart pattern on NASDAQ:AAPL that i will be using for 2025 -- Please watch this video right now to learn -- more Because this pattern will boost the Rocket Booster Strategy -- Watch this 3-step System +How to combine it with Candlestick patterns -- Rocket boost this content to learn more. -- Disclaimer:Trading is risky please use a simulation trading tool before you trade with real money
NASDAQ:AAPLLong
by lubosi
HOVR - another "flying taxi" company - 8.4m investment achievedew Horizon Aircraft Ltd is an aerospace Original Equipment Manufacturer that is designing and aiming to build a next-generation hybrid electric vertical take-off and landing aircraft for the regional air mobility market. Its aircraft will offer a more efficient way to move people and goods at a regional scale, help to connect remote communities and advance its ability to deal with an increasing number of climate-related natural disasters such as wildfires, Floods and droughts. The company aims to deliver a hybrid electric 7-seat aircraft, called the Cavorite X7, that can take off and land vertically like and helicopter. Float: 15.813M Short % of Float: 4.34% Flying taxis have the potential to revolutionize urban mobility by reducing traffic congestion, cutting travel times, and providing sustainable, efficient transportation. The industry is rapidly growing, attracting major investments from big players, signaling a promising future for this innovative solution. Sympathy Plays: ACHR, JOBY, and EH have already seen significant run-ups, making them prominent in the sector. HOVR, however, could represent a delayed opportunity within this group, potentially offering upside as the broader flying taxi industry gains momentum. Recent News: Dec 20, 2024 Horizon Aircraft Has Received An Investment Of $8.4M From A Strategic Investor And Aerospace Supporter - Deepens Investor's Dedication to Horizon Aircraft Supporting Continued Operations and Development ~ TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) -- New Horizon Aircraft Ltd. (NASDAQ:HOVR), doing business as Horizon Aircraft ("Horizon Aircraft" or the "Company"), a leading hybrid electric Vertical TakeOff and Landing ("eVTOL") aircraft developer, announced today it has received an investment from a strategic investor (the "Investor") and aerospace supporter, for aggregate proceeds of $8.4 million (the "Investment"). The strategic financing will fortify Horizon Aircraft's balance sheet, provide stability in the operations, governance and regulatory priorities, and fund further development and flight testing of its hybrid eVTOL, the Cavorite X7. Overall Market Sentiment: It’s always crucial to consider overall market sentiment when making trading decisions. Trading Strategy: Entry: At recent price around $0.80 Breakout Zone: $1.10 - 1.30 Resistance Zones: $2.00 - 2.30 $2.80 $3.20 - 3.30 Surpassing these levels could signal a positive trend. Consider taking profits at these levels to realize gains. Risk/Money Management Take Profit (TP): Set the final target at $5.00 Stop Loss (SL): Set at under $0.40 to mitigate potential losses. Chart Analysis: Please refer to the attached chart for detailed analysis of price trends and movements. Trading Advisory: Exercise caution and consider market conditions and your own risk tolerance when trading. It's advisable to conduct comprehensive research or consult with a financial advisor before engaging in trading activities. Disclaimer: This content is for informational purposes only and should not be considered financial advice.
NASDAQ:HOVRLong
by meitshels_smell_trades