NVDAB trade ideas
NVDA 4H Analysis – Should You Buy Calls?Key Observations:
Current Price: $118.68
Support Levels:
$115.33 (Holding as support)
$113.31 (Next level below)
$101.28 & $90.99 (Deeper liquidity zones)
Fair Value Gap (FVG) Above:
The large blue zone (~$130-$140) represents an imbalance that price could eventually fill.
Earnings Event Nearby (Purple ‘E’ Icon):
Earnings can cause volatility, so be cautious if holding options through that event.
Call Option Consideration:
Bullish Case (Buying Calls):
Price is sitting near support at $115.33. If it holds and starts pushing higher, it could aim for the FVG at $130-$140, which would make calls profitable.
Confirmation Needed: Watch for bullish price action (higher lows, strong volume, break of short-term resistance).
Bearish Risk (Why You Might Wait):
If price loses $115.33, it could dip lower to $113.31 or even $101.28, which would crush call options.
Earnings could add uncertainty—if volatility spikes, premiums might be expensive.
Final Verdict:
Aggressive Entry: Small position in calls if NVDA holds above $115.33 with confirmation.
Safer Entry: Wait for price to reclaim $120+ to confirm strength before entering.
Risk Management: If NVDA loses $115, consider stopping out or waiting for a better re-entry near $101.
NVDA is likely weakening again...China isn't thrilled with the Tariffs...Corrective wave 4 might be over, so we can expect a wave 5 drop next likely!
NVDA down to $90 by AprilFor the 1st time since the 2021-2022 bear market, NVDA showing a sell signal on the monthly HFT indicator. After stalling out and dropping lower over the last 3 months, expecting significant weakness to ensue.
Expecting a drop to $107-$110 in Feb to clear out the $110 puts on the GEX for move back up to the $125-$135 o/s calls. Not sure where earnings end of Feb takes us, but expecting price to drop some time in March/April similar to 2022.
If we really do hit $90, then my thesis for ~$75 price target will be in play to hit this year.
NVIDIA ARE YOU READY FOR THE DIP?this is monthly chart. every time rsi came back from"overbought" region you can observe it dumped average 69%.
dont hold on to your bags. sell on a bounce and buy it back much lower in a few months.
NVIDIA start of a bear market?After a double top Nvidia fell strongly and closed weekly candle under the 21 EMA for the first time in more than two years. If there will be retest and rejection by the moving average it can indicate that bears are in control and we will see further downward movement.
NVDA INVESTORS BE AWARE TP1 IS FIELDhello
nvda is in free fall for now so TP2=107 then TP3=93
be aware because the mountly candle is bearish and with big volume, i am affraid that holders of this stock cannot support or stand this furious fall.
be ware and good luck
NVIDIA may have hit a bottom long position discount!Wave 5 hitting some Tech demand, with increasing volume..:-)
NVDA Update on the previous analayissNow it is proving to be a bearish trend. The trend line has been broken and this monday the market openned with a massive gap down. BEARISH Gods are in power... Previous analysis here
NVDA - Point and Figure - AlternateAlternate view with a box size of 1.4% of the price,
See original view here:
NVDA Point & Figure - TargetsNASDAQ:NVDA - Point and Figure chart and targets. Looks overall bullish in the medium to long term.
$NVDA Dominance in NASDAQ: $NVDA vs NASAD IndexAll of us in crypto are used to looking at the BTC.D Chart (Bitcoin Dominance). With BTC.D stuck in a range between 57% and 60% we try to look at a new dominance chart which no one is talking about. Same as DeFI in TradFI we can look at one of the most famous Asset which is NASDAQ:NVDA vs its dominance in tech heavy NASDAQ index. Let’s call it ‘ NASDAQ:NVDA Dominance’ (NVDA.D) © 😉. Further usage of the ticker should be copyrighted to me. 😊
$NVDA.D is now below its 200 Day SMA. If we plot NASDAQ:NVDA vs NASDAQQ Index, we get $NVDA.D and there we see that NVDA.D is making multi months lows and below 200 Day SMA. We have not seen this kind of weakness in $NVDA.D since CHAT GPT was launched in Nov 2022. The last time $NVDA.D was below the 200 Day SMA it spent almost 6 months consolidating during the 2022 Tech bear market before AI sparked the new bull market.
Sliding From The Top? Hello traders,
As we roll into these next upcoming weeks, especially with the most recent news on tariffs, I feel the need to share my thoughts.
First and foremost, let's talk about the story. After the inauguration, markets ran up. The S&P followed a narrow upward channel and it broke on Friday, giving signal that some kind of news was bound to come out the following Monday... and it did.
Boom. DeepSeek comes out of nowhere, wiping 600 billion from NVDA's market cap and SPY takes a 12+ point dip.
There's a saying I heard from a trader; "It's the tail that wags the dog." as in, it's the price action that drives the news in some situations. More than not.
Now, let's talk resistance. NVDA struggled around the 150 range time and time again. Charting back to my old "sticky note zone" around 114-116, there is a potential bounce. After that, just below, 111 is going to be a nice spot too.
Personally, I'd like to see 95-97 before going long on calls, but the bounce will be handled in a real-time situation. Likely, when SPY decides it's had enough and they rip it back towards the upside.
I'm predicting this with about 50% technicals and 50% experience. Key advice is to be patient and wait for a definitive bounce. Better to jump in late before jumping in early.
Happy Trading!
NVDA Technical analysis and my view on the stockIn my opinion, NVDA is still robust and is establishing a low on the 200 MA.In spite of the current dispute with Deepseek, NVDA remains a robust stock and business.
Currect support $120 + 200 EMA.
NVIDIA ($NVDA) Technical Analysis: Buy or Hold?
Many of my friends and family are passionate investors in NASDAQ:NVDA , predominantly tech enthusiasts eager to capitalize on NVIDIA’s innovative trajectory. Recently, a fellow software engineer made a strategic purchase following a notable deep dive into the stock. This brings us to the pivotal question:
“To Buy or Not to Buy NVIDIA?”
Let’s delve into a comprehensive Technical Analysis (TA) to provide clarity.
📊 Current Price Position
Examining NVIDIA’s current price action on a weekly timeframe, we gain a holistic view of its overarching bullish trend. As of now, the stock is at a critical juncture where the established bull trend may be transitioning into a prolonged sideways movement or potentially signaling a reversal.
📈 Trend Line Analysis
A key observation is the interaction with the ascending trend line. NASDAQ:NVDA appears to be breaking or testing this trend line, which is a significant indicator. While trend lines are not infallible predictors, they offer valuable insights into potential market movements.
- Bullish Perspective: If the trend line holds, NVIDIA could resume its upward trajectory, reaffirming the strength of its bullish momentum.
- Bearish Possibility: A sustained break below the trend line might indicate a shift towards a consolidation phase or even a trend reversal, warranting caution.
🔄 Market Sentiment and Consolidation Range
Considering the broader market conditions, the probability of an overarching bear market remains low. This suggests that NVIDIA may likely enter a consolidation phase, potentially oscillating between the $100 and $130 price levels in the near to medium term.
- Long-Term Investors: Can maintain their positions with confidence, leveraging NVIDIA’s solid fundamentals and growth prospects.
- Short to Medium-Term Traders: Might prefer to wait for a clearer directional move before initiating new positions, minimizing exposure to potential sideways volatility.
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📈 Technical Indicators Overview
To bolster our analysis, let’s incorporate key technical indicators:
1. Moving Averages:
- 50-Week MA: Currently acting as support/resistance.
- 200-Week MA: Long-term trend indicator; NVIDIA remains above, signaling sustained bullishness.
2. Relative Strength Index (RSI):
- Positioned around 60, indicating bullish momentum without being overextended.
3. MACD (Moving Average Convergence Divergence):
- MACD line above the signal line, reinforcing the bullish sentiment.
4. Volume Analysis:
- Steady trading volumes suggest balanced buying and selling pressure, supporting the consolidation outlook.
🔮 Conclusion & Strategy
NVIDIA ( NASDAQ:NVDA ) stands at a critical crossroads. The technical indicators collectively suggest a potential consolidation phase between $100 and $130.
- For Long-Term Investors: Hold your positions, as the fundamentals and long-term outlook remain robust.
- For Short to Medium-Term Traders: Wait for a breakout or a clearer trend direction before committing, to optimize entry points and manage risk effectively.
📌 Key Takeaway: While NVIDIA exhibits strong technical foundations, patience and strategic positioning will be crucial in navigating the upcoming market movements.
💡 Trading Strategy Suggestion
- Support Level: $100
- Resistance Level: $130
- Watch for: Breakouts above $130 for bullish continuation or breakdowns below $100 signaling potential bearish trends.
Stay tuned for more in-depth analyses and trading strategies. Happy Trading! 🚀
*Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research or consult with a financial advisor before making investment decisions.*
NVDA | Trade PlanPrice was successfully bouncing off of EMA support until now
I drew out the major pathways of pivot for a better understanding of what price will most likely do next
As we analyze these pivots you'll notice that buyer become weaker in each wave giving sellers the opportunity for deeper corrections
The last wave (3) had a correction so deep that it basically used the top of wave 2 for support (SnR)
Seeing this will give us the idea that sellers will most likely look to head back to that major pivot as wave 4 barley made a Higher High creating divergence, and has already broke below the high of the last wave
The next steps I would like to see price action inch its way up to somewhat fill the gap above to only see further selling towards $100 - $97 area.
Note:
This is a price action/wave analysis, the purpose of doing this is to have another perspective without having to rely on a chart pattern
When we look at it this way we can have a better anticipation on what buyers are going to do next.
NVDA "NVIDIA" Remains Bearish! Monthly Volume is low, MACD Momentum is falling as price continues to drop...
NVDA: Bouncing, but Will It Hold?🔥 LucanInvestor's Strategy:
🩸 Short: Below $126, targeting $118 and $110. A failure to hold support may extend the downtrend.
🩸 Long: Above $135, targeting $145 and $150. A breakout over the 200 EMA ($137) confirms bullish momentum.
🔥 LucanInvestor's Commands:
🩸 Resistance: $135 — Key area to reclaim for further upside.
🩸 Support: $126 — Holding above this level strengthens bullish confidence.
NVDA experienced a heavy pullback but is attempting a recovery, with MACD starting to reverse upward. Volume suggests strong buying interest, but the 200 EMA remains a major obstacle.
👑 "Patience is power. Reacting with precision makes the difference between winning and losing." — LucanInvestor
Don't be an idiotEveryone online is saying "wow what a great buying opportunity!" "im loading up here!" "never thought id see this price again!"
This stock has gone 10x in 2 years... you missed it. Move on.
Buying on the first red candle would be the same as selling on the first green candle like ive circled. $80 here we come.
Bubble Burst?Has the NVDA bubble burst? At least from a technical standpoint, the answer appears to be yes. Further declines are anticipated, at least over the next two weeks.
First target at 110$
NVDA - Completed 3 wave corrective pattern, upside to come?NASDAQ:NVDA is looking at a potential rebound after completing its 3-wave structure as prices saw a sustained rebound at 117 region, which coincide with the 138.2% Fib expansion level of wave A-B. Right now, upside seems to be an corrective upside and may hit 135-148 region before hitting a resistance.
NVIDIA startted the correction-update on previous analysisAs previously mentioned, Nvidia started the correction in the form of E of large diamteric, months ago, we had a and b and now C has started with targets for as low as $80 and beyond.
