Stock Market Logic Series #12
TradingView is so awesome that they let you change any piece of the chart .
You can use this chart template for visual clarity.
FYI, all my chart templates, are for visual clarity trading purposes, you can choose anyone that looks good for your eyes.
So in this chapter in the series #12 lets see what we have here.
1 - The trendline is still alive.
2 - On the correction, you can see that there is a high volume on the upside. So it means that the puppet master is buying.
3 - You could see that there are 3 down candles, on increasing volume, but their spread is smaller and smaller. So it means that the puppet master also buying on the downside, also, stops where hit there strongly, and many people stopped out directly into the hands of the puppet master, classic puppet master move.
4 - The biggest volume is on the up side ! since this is the last (recent) piece of information, this is what counts! so currently, the chart is LONG biased.
5 - Crack pattern AWARENESS- if the price will test the low, it will be the crack pattern and then the price can go down up until $105 again. It will also be a break of trendline so it makes sense that there will be a fast SHORT move. But if the price goes to test $135 and then makes $140 push, it will be a failure of the crack pattern, which increases even more dramatically the LONG bias. WHY? Because if it is short... the crack pattern should materialize... since it can't materialize... it means it is not short, so it is LONG.
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I already showed the same exact logic, in AMD, failed crack pattern (in the past posts).
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2 & 3 & 4 Examplify beautifully my concept of FORCE of the puppet master.
NVDAD trade ideas
NVDA Near Key Resistance: Key Levels to Watch - Dec. 27Analysis: Trend and Price Action
NVDA is trading at $139.58, consolidating after a strong move upward. It is holding above both the 9 EMA and 21 EMA on the 1-hour chart, which suggests continued bullish momentum. However, the stock is nearing a key gamma resistance at $141, and consolidation indicates a potential breakout or pullback soon.
Volume Analysis: Volume has declined slightly during this consolidation phase, which is typical before a major move. Watch for volume spikes near $140 or $138 to confirm direction.
GEX and Options Oscillator Insights
* Gamma Exposure (GEX):
* Major Call Wall: $141 (key resistance).
* PUT Wall: $132 (strong support level).
* Highest Net GEX: $138, acting as a crucial pivot.
* Options Oscillator (IVR and IVx):
* IVR: 6.6, indicating relatively low implied volatility.
* IVx Avg: 43, suggesting subdued options premiums, ideal for swing trades.
Key Levels
Support
* $138: Critical gamma pivot and support.
* $133: Intermediate support.
* $126.4: Strong historical support.
Resistance
* $140: Immediate resistance.
* $141: Major gamma resistance and breakout zone.
* $147: Extended resistance if momentum continues.
Trade Scenarios
Scalping Strategy
* Bullish:
* Entry: Above $140.
* Target: $141.
* Stop Loss: $139.
* Strategy: Look for a breakout confirmation with RSI and volume spike.
* Bearish:
* Entry: Below $138.
* Target: $137.
* Stop Loss: $139.
* Strategy: Watch for EMA crossover and RSI bearish divergence.
Swing Trading Strategy
* Bullish Swing Setup:
* Entry: Sustained close above $141 with strong volume.
* Target 1: $145.
* Target 2: $147.
* Stop Loss: $138.
* Bearish Swing Setup:
* Entry: Break below $138 with strong selling volume.
* Target 1: $133.
* Target 2: $132.
* Stop Loss: $140.
Indicators Review
* 9 EMA and 21 EMA: Price remains above both EMAs, confirming bullish bias.
* MACD: Flat, indicating consolidation. A crossover will signal the next move.
* RSI: Neutral, not overbought or oversold.
Outlook
* Scalping: Focus on momentum above $140 for bullish trades or below $138 for bearish plays.
* Swing: A breakout above $141 signals further upside, while a failure could lead to a pullback toward $133 or lower.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and manage your risk effectively.
NVIDIA | 4 HOUR TIMEFRAME | STOCK TRADINGHello guys, I made NASDAQ:NVDA analysis for you. For this kind of analysis, please value my analysis with your likes Thank you very much to everyone who supports me by liking
SIGNAL ALERT
BUY NVIDIA 137.26 - 134.44
🟢TP1: 140,90
🟢TP2: 144.90
🟢TP3: 150.90
🔴SL: 128,03
Stay with love guys.
NVDA Nvidia Among My Top 10 Picks for 2025 | Price TargetIf you haven`t bought the recent dip on NVDA:
My price target for NVDA in 2025 is $170, driven by the following fundamental factors:
Dominance in AI and Data Center Markets:
NVIDIA is a leader in the artificial intelligence (AI) and data center sectors, which are expected to experience exponential growth. The company's GPUs are critical for AI applications, and its data center revenue has surged dramatically, reaching $14.51 billion in Q3 2023—a threefold increase year-over-year. Analysts predict that NVIDIA's revenue could reach approximately $111.3 billion in 2025, driven by the relentless demand for AI technologies and the expansion of data center capabilities.
Innovative Product Pipeline:
The upcoming introduction of NVIDIA's Blackwell architecture is set to enhance its competitive edge further. This new line of chips is designed to deliver unprecedented performance levels for AI applications, solidifying NVIDIA's leadership in the sector. The anticipated demand for these advanced products is expected to bolster revenue and profitability significantly. Additionally, NVIDIA's continuous investment in research and development ensures that it remains at the forefront of technological advancements.
Strong Financial Performance and Market Sentiment:
NVIDIA has demonstrated robust financial health, with gross margins consistently above 70% and earnings per share (EPS) forecasts reflecting strong growth. The company has also engaged in substantial share repurchase programs, returning value to shareholders while signaling confidence in its future performance. Market sentiment remains overwhelmingly positive, with analysts frequently upgrading their price targets based on NVIDIA's strong fundamentals and growth trajectory.
Bullish pattern on NVDAThe stocks is placing a bullish pattern
Descending broadening wedge
CASE 1: formation of a descending broadening wedge after a trough
This type of pattern appears on the troughs, it is a bullish reversal pattern.
The break in the resistance line definitively validates the pattern.
The price objective is determined by the highest point at which the descending broadening wedge was formed.
NB: often, the steeper the descending broadening wedge’s trend lines, the faster the price objective is reached.
Statistics of the descending broadening wedge after a bullish movement
In 80% of cases, the exit is bullish.
In 75% of cases, a descending broadening wedge is a reversal pattern.
In 60% of cases, a descending broadening wedge’s price objective is achieved when the resistance line is broken.
In 21% of cases, the price makes a pullback in support on the descending broadening wedge’s resistance line.
I Was Wrong...Here Is The 3 Reasons For This Mistake.1->This price is above the 50 EMA
.2->This price is above the 200 EMA
.3->This price has gapped up
--
1->This price is above the 50 EMA:
When you look at this chart you can see
that the price
has just crossed above the 50 EMA
this means the stock NASDAQ:NVDA
Has been trending above its moving average
for the past month and a half.
--
2->This price is above the 200 EMA
Again this means it's currently trading
on a yearly new high. This means
if you bought this
stock when the 50 EMA crossed
above the 200 EMA
you would be in a profitable position
--
3->This price has gapped up
This last step is speaking to the price action
that may be "too good to be true"
its so easy because this is the final step to really pin point
wether to enter the trade or not.
-
Remember the key is to follow this strategy
-
Rocket boost this content to learn more.
Disclaimer:Trading is risky
do not use more than x4 margin.
Because you will lose money
wether you like it or not.
So learn risk management
and profit taking strategies.
NVDA PUMP NEXT WEEKNVDA's Final 5th Wave Rally: A Short-Term Opportunity
I believe NVIDIA (NVDA) is setting up for its final 5th wave rally in the current Elliott Wave sequence. The corrective structure leading into this rally appears to have completed a WXY pattern, where the W wave took the form of a Zigzag, the X wave also formed a Zigzag, and the Y wave was a Double Zigzag. The correction ended on Tuesday, precisely at the 0.382 retracement level—a typical target for a 4th wave correction.
This technical setup suggests that the 5th wave is now underway. Based on this analysis, I project that NVDA could reach $150 or higher by this upcoming Friday, 12/27. For traders looking for high-risk, high-reward opportunities, the 145 strike call options expiring on 12/27 may offer substantial upside, potentially yielding 2,000% or more if the stock moves as anticipated.
As a trader specializing in risky, out-of-the-money options, I believe the probability of success for this trade is above 50%. However, this is NOT FINANCIAL ADVICE, and this setup involves significant risk. Make sure to assess whether this trade fits within your risk tolerance and trading strategy before acting.
NVDA at supportNVDA is at a major support level. NVDA hit an intraday low of 127 today. Based on multiple technical indicators, NVDA is a buy around the 125 price zone.
VWMA20 = 140
VWMA50 = 140
VWMA100 = 125
TTCATR S3 = 123
Trade idea:
Long = 127
Stop = 123
Profit = 155
1) buy 100 shares
2) buy 125 call
3) long call spread
sell 155 call
buy 125 call
4) short put spread
buy 125 put
sell 155 put
Options data:
12/20/24 expiry
Put Volume Total 318,966
Call Volume Total 380,956
Put/Call Volume Ratio 0.84
Put Open Interest Total 2,304,003
Call Open Interest Total 3,040,469
Put/Call Open Interest Ratio 0.76
1/17/25 expiry
Put Volume Total 41,472
Call Volume Total 97,747
Put/Call Volume Ratio 0.42
Put Open Interest Total 4,177,795
Call Open Interest Total 3,391,793
Put/Call Open Interest Ratio 1.23
2/21/25 expiry
Put Volume Total 24,905
Call Volume Total 46,275
Put/Call Volume Ratio 0.54
Put Open Interest Total 1,009,356
Call Open Interest Total 1,217,139
Put/Call Open Interest Ratio 0.83
possible upward activity.NVDA has appeared to break out of its wedge-shaped consolidation, in an upward parallel channel. Stochastic RSI and RSI levels are healthy. Please observe levels of interest on the chart FVGs are in green and red blocks. The upward parallel channel boundaries are the main support and resistance estimates. Be careful and watch out for liquidation. Please if this was helpful be so kind to like and boost post. Please share kind and constructive criticism below.
NVIDIA. Buying opportunitiesHey traders and investors!
NVIDIA Daily Timeframe Analysis
A sideways trend (range) was formed on the daily time frame in October 2024 (point 4 was formed). The lower boundary is 128.74, and the upper boundary is 152.89. The seller's vector 11-12 interacted with the lower boundary of the range, where key volumes of the vector passed ("rKC" on the chart). The buyer absorbed these volumes on December 23, meaning they defended the lower boundary of the range.
The current buyer's vector is 12-13, with a potential target of 146.54 (152.89). The obstacle for the buyer is the test level of the seller's zone at 142.82 (the seller's zone is the red rectangle on the chart).
It makes sense to look for buying opportunities (buy patterns) as part of the idea of realizing the buyer's vector 12-13.
I wish you profitable trades.
NICE SUPPORT, HOLD UNTIL 194. PREVIOUSLY GIVE PROFIT ALREADYThis Weekly FORECAST
Opportunity for NVDA. This setup is my trading idea/plan, if you want to follow: trade at your own risk (TAYOR).
Risk Factors:
1. Market conditions, unexpected news, or external events could impact the trade.
2. Always use risk management strategies to protect your capital.
Move higher on NVDA (Gex, Order Flow, Price action Analysis)NASDAQ:NVDA major market maker gex is at 140. if we could break above that it could cause them to buy the underlying pushing price higher as they hedge. on top of that retail buying to close shorts from them being constantly wrong will also push this higher. extremely bullish on this especially with it sloping above the 20 weekly ema and a nice pivot possibly creating a leg higher
Why NVDA was not a good candidate for Selling Short last weekBy Friday last week in NASDAQ:NVDA , Support of the Market created an inside day to reversal rebound white candle that engulfed, indicating that the minor drop down out of this trading range was just that: a minor slip of price to below fundamental levels.
Volume was well above average and Volume Oscillators--TSV, TTVA or Chaikin Osc--ticked up along with money inflows. Never assume that a break to the downside from a stable sideways trend is going to continue down. Inside days are no longer a "sure thing" for selling short.
Along with support from a bottom formation, the minor nudge before the black candle that dropped below the low of the sideways trend also was a factor in determining that NVDA was not going to run down. Sell short risk was exceedingly high based on these factors.
Nvidia (NVDA) Consolidation Continues Below Trend LineChart Analysis:
NVIDIA stock remains in a broader uptrend, with price action bouncing off a rising trendline (black) while consolidating within a descending channel (green zone).
1️⃣ Rising Trendline:
The trendline, established from early 2024 lows, continues to act as dynamic support, with the price rebounding from this level.
2️⃣ Descending Channel:
Recent price action is contained within a descending channel, reflecting short-term consolidation within the broader uptrend. A breakout above the channel could signal a continuation of the primary trend.
3️⃣ Moving Averages:
50-day SMA (blue): Positioned at 139.70, just above the current price, potentially acting as immediate resistance.
200-day SMA (red): Positioned at 116.64, confirming the long-term bullish structure.
4️⃣ Momentum Indicators:
RSI: At 52.29, reflecting neutral momentum and suggesting room for further upside if a breakout occurs.
MACD: Below zero, indicating lingering bearish pressure, though flattening momentum suggests the potential for a shift.
What to Watch:
A breakout above the descending channel and the 50-day SMA could confirm a resumption of the uptrend, with resistance near 150–155.
A failure to hold the rising trendline could shift attention to the 200-day SMA near 116.64 for potential support.
NVIDIA remains in a bullish framework despite short-term consolidation, with key levels providing a roadmap for the next directional move.
-MW