Bye bye clutter, monitor many moving averages at onceThis video describes the indicator fully, let me know what you think.
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NVDA trade ideas
Nvidia shares ended 8.82% higher at $128.86 on Nasdaq. Nvidia share price recovered on Tuesday after a sharp slump in the previous session caused by concerns over China’s DeepSeek. Nvidia shares ended 8.82% higher at $128.86 on Nasdaq.
NVIDIA is DONE? Or it is a good entry point? NVIDIA: Analyzing the Recent Price Drop and Long-Term Prospects
Greetings, this is Ronin. Today, we’ll dive into what happened yesterday with NVIDIA’s stock and why market panic is no reason to surrender. Let’s break down the situation step by step to understand the real drivers behind this decline.
What Happened?
Yesterday, the market was shaken by news from China: the development of a new artificial intelligence (AI) system that is cheaper to build and requires fewer computational resources. In response, NVIDIA’s stock plummeted, triggering concern among investors.
The key issue fueling the sell-off was fear of an AI sector revaluation. After NVIDIA’s meteoric rise of +200–300% over the past two years, even the slightest doubt can cause significant price fluctuations.
However, let’s not view the market through a lens of panic. Drops like this are temporary corrections, and here’s why NVIDIA remains a powerhouse in its industry.
Market Volatility: A Natural Phenomenon
Imagine a river encountering a sudden boulder. The current becomes turbulent, water splashes and roars, but eventually, the river finds its way forward. Similarly, in the market, fundamental news about technological breakthroughs can stir things up, but capital always flows back to strong, stable assets.
Looking at NVIDIA’s chart, we can identify several local support levels where prices have repeatedly rebounded during past periods of market turbulence. These levels indicate that the current panic is not a collapse but rather a pullback within a long-term trend.
Why NVIDIA Remains Strong
Beyond Artificial Intelligence
NVIDIA’s products are not limited to AI development; they are integral to numerous high-tech sectors:
GPUs that are the gold standard in the gaming industry.
Solutions for data centers, automotive industries, and cloud computing.
Trump’s AI Investments
Former President Donald Trump recently announced a $500 billion investment in the U.S. AI sector. This substantial funding will bolster domestic demand for NVIDIA’s products.
Technological Leadership
NVIDIA produces processors unmatched in performance. Even if Chinese AI outperforms in certain areas, no country will completely dethrone NVIDIA. Competition? Yes. Dominance? Unlikely.
Long-Term Forecast
Short-term pullbacks are a natural part of market cycles. When news sparks panic, assets that previously showed enormous growth inevitably experience corrections. However, this does not negate long-term potential.
Key Figures:
2-Year Growth: +200–300%.
Current Correction: -12% in a day.
Long-Term Growth Outlook: NVIDIA’s annual revenue growth is still expected at 30–40%, according to analysts.
NVIDIA’s stock drop is a temporary event driven by short-term revaluation. Once liquidity returns and the panic subsides, the stock is poised to resume its upward trajectory.
Conclusion
The market has always been a stage for emotions to play out. But a true trader knows: when everyone is panicking, it’s time to act.
Chinese AI? It’s just another player entering the vast technological field. NVIDIA, on the other hand, remains a titan that sets the standard.
Panic comes and goes, but trends endure. With NVIDIA, we’ll witness many more peaks. This is Ronin. See you at the top of the charts! 📈💎
NVDA Stock Update: Downtrend Alert!📉 NVDA Stock Update: Downtrend Alert! 🚨
Attention traders!
As we analyze the current market structure for NVIDIA (NVDA), it's crucial to note the recent developments on the daily chart.
Key Observations:
Market Behavior Since December 20, 2024: NVDA has been in a ranging market, characterized by significant volatility.
Bearish Signal: We witnessed a huge bearish engulfing pattern, indicating strong selling pressure. This is a critical signal for traders to consider.
Break of Key Level: The recent higher high can now be defined as a Lower High (LH) as the base of the order block at $129.60 has been broken.
Expected Support Levels:
As we move forward, we anticipate the following support levels:
$124.94
$120.33
$115.78
We are particularly focused on potential accumulation within this Demand Zone. It's essential to stay vigilant and adapt your strategies accordingly!
Happy trading, and stay safe! 📊💼
NVIDIA - We wiped 600bn, but this is still the best company!Hi guys we are going to take a look into NVIDIA. Yesterday we had an enormous sell off the stock and we dropped to an extremely strong support area. Despite the news from China and the newly acquired DEEPSEEK which works with a fraction of the cost compared to U.S. AI, I still believe that a new product cannot beat the old dog on the street.
Additionally the big tech companies are about to showcase their earnings this week, and all of this before NVIDIA showcases their own earnings which most probably would be stellar. So I am a firm believer that we should see the price go up from this level.
Entry: 120
Target 1: 130
Target 2: 148
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
MY NVIDIA THOUGHTS ($NVDA PT.2)A part two to my last video that I made on Nvidia going over how steep this next correction could be and what I'm doing to prepare for the next 15 years of innovation that will be driven by Nvidia
Why I Believe NVIDIA (NVDA) Is Oversold and Ready to BounceI’ve been following NVIDIA (NVDA) closely, and while I’m aware of the recent negative news, I believe the market’s reaction has been completely overblown. To me, this pullback has pushed NVDA into oversold territory—not because of technical indicators like RSI (which I’m not relying on), but because the price is now sitting at a strong demand level that historically has seen solid buying interest.
In my opinion, the market has overpriced the impact of the news. NVIDIA’s fundamentals remain strong, and I don’t see anything here that fundamentally changes the long-term story of the company. This feels more like a short-term overreaction that’s created an opportunity to get in at a discount.
IS NVIDIA SETTING UP FOR ANOTHER MULTI YEAR RALLY?In this video, I explain why I am bullish on NASDAQ:NVDA for the next 10 to 15 years despite this massive correction that has started today
Additionally, I also look ahead to what's potentially next around the corner, and how the worst case scenario is "we start another multi rally in 2027"
NVIDIA in Correction phaseWhat to Expect After Nvidia's Major Market Cap Tumble
Rocky White
Wed, January 29, 2025 at 6:00 PM GMT+5 2 min read
Expectations were high for artificial intelligence (AI) companies, but they took a hit on Monday after Chinese startup DeepSeek claimed it can spend way less money and deliver AI performance comparable to major tech firms.
This triggered massive selloffs in megacap stocks. Nvidia (NVDA) fell 17%, losing over $500 billion in market capitalization -- a record-breaking decline, larger than the entire market cap of companies like Mastercard (MA), Netflix (NFLX), Costco (COST), and Bank of America (BAC).
Broadcom (AVGO) also plunged 17%, losing about $200 billion in market value, while Oracle (ORCL) fell roughly 14%, or $70 billion in market cap. It made me curious how stocks have tended to perform after such massive losses.
Maybe it's time to revisit this chart along with $NVDAIf you bought NASDAQ:NVDA and you're nervous:
First establish why you bought it first place?
What was your trade plan at the time of the buy?
Where was the planned Take Profit?
Where was the planned Stop Loss?
Are you still strictly following that plan right now?
Did you buy it for short term hold or long term?
If you bought it for long term and it's still within your trade plan then why worry or even think about it?
If you bought it for short term then execute your trade plan, it's just a trade.
If you broke all your rules and it's way below your planned Stop Loss and now you're looking around trying to find people who are hyping it up trying to make yourself feel better - don't do that, those people hyping it up are in loss with you as well.
Check the image I added, detach yourself emotionally and review the chart to estabish where we might be position and what might come next then set up a strict plan to follow from here on.
NVDA LONG SET UPEntry 1 $118.00
Entry 2 $108.00
Stop loss $93.00
Take profit 1- $128.00
(Close 33%)
Take profit 2- $138.00
(Close 66%)
Take profit 3-$148.00
(Close 100%)
Going to 129, bearish, the candles are getting largeThe volatility seems to be returning, and the overbought levels, with a negative histogram, could soon turn. Still, with the sideway movement since November last year, it will be difficult to break away unless we have a significant catalyst.
$NVDA.... "Buy the Dip" Value AreasWith the release of DeepSeek, it sent NASDAQ:NVDA tumbling 20%. If this continues over the coming weeks/months, here are some value areas to "buy the dip" if you're looking to get in.
Nvidia Wyckoff Distribution- Volume Decreasing
- Reversal Descending Wedge
- Wyckoff Entered Phase E
If this Scenario comes true, AI Bubble will Burst and we will see Market Crash.
Or at least a recession.
Any Upside Move Wil Invalidate This Analysis.
BUY OPPORTUNITY ON NVIDIA Hello,
According to my analysis We've identified a huge current opportunity to buy NVIDIA with a high probability and a favorable risk-reward ratio of over 3 in Daily chart.
Our target is $152.5 within a few days (Swing trade).
Ibrouri
Nvidia Stock Goes 'DeepSeek', Ahead of Earnings CallNvidia's stock has experienced significant volatility recently, largely influenced by the emergence of a new AI model from Chinese startup DeepSeek. This model, known as R1, reportedly rivals the capabilities of advanced models from major U.S. tech companies like OpenAI and Google, but does so using less powerful and cheaper chips. This development has raised concerns among investors about the sustainability of Nvidia's market dominance and the high valuations of U.S. tech stocks.
Impact of DeepSeek on Nvidia Stock
Stock Performance.
On January 27, 2025, Nvidia's shares plummeted by over 16%, marking its largest intraday drop since August 2023. This decline wiped more than half-a-trillion US dollars from Nvidia's market capitalization. The stock fell approximately 12.5% in early trading, reflecting widespread investor anxiety about the implications of DeepSeek's advancements.
Investor Sentiment.
The introduction of DeepSeek's AI model has prompted a reevaluation of the heavy investments made by U.S. tech firms in AI technologies. Analysts noted that if DeepSeek can achieve competitive results with lower costs, it may lead to reduced demand for Nvidia's high-end chips. This has caused a ripple effect across the tech sector, with other semiconductor stocks also experiencing declines.
Market Reactions.
The broader tech market was affected as well, with the Nasdaq index falling nearly 4% in pre-market trading. Other companies linked to AI and technology also saw significant drops; for instance, ASML and Broadcom fell by 7% and over 12%, respectively.
Perspectives by Fundamental and Technical Analyst
Skepticism About DeepSeek.
While some analysts expressed skepticism about DeepSeek's ability to compete effectively without advanced chips, they acknowledged that its success could force U.S. companies to reconsider their strategies regarding AI investments and efficiency. For example, Citi analysts maintained a "buy" rating on Nvidia, suggesting that major U.S. companies are unlikely to shift away from using Nvidia's GPUs in the near term.
Concerns Over Valuations.
Analysts at Wedbush highlighted that U.S. tech stocks are currently valued at premium levels, which makes them vulnerable to any disruptions in perceived technological superiority. They noted that even small developments like those from DeepSeek could significantly impact stock prices due to inflated expectations surrounding AI advancements.
Future Outlook.
Despite the immediate negative impact on Nvidia's stock, some analysts believe that concerns may be exaggerated and that U.S. firms are still well-positioned for long-term growth in AI technologies. They argue that while DeepSeek's model is impressive, it does not yet match the comprehensive infrastructure and ecosystem that American tech giants have developed.
Technical Outlook.
The main technical graph for Nvidia stock (1-week resolution) indicates on epic breakthrough of upside channel, which has been alive for more than last two years, until ̶D̶o̶n̶a̶l̶d̶ ̶T̶r̶u̶m̶p̶ someone entered ̶a̶ ̶c̶h̶a̶t̶ White House.
Ahead of Nvidia Earnings call (scheduled on February, 26) our 'fancy-nancy' Analyst Team is strongly against any Nvidia stock purchase below ready to be lost, $130 per share level.
Potentially 52-week SMA can support a stock for a while near $115 a share, otherwise we believe Nvidia stock will dive below $100 level again.
Conclusion
In summary, the rise of DeepSeek represents a pivotal moment for Nvidia and the broader tech sector, challenging existing assumptions about AI development costs and market dynamics. The ongoing situation will likely lead to further scrutiny of investment strategies within the industry as stakeholders assess the long-term implications of this emerging competition.
NVIDIA Local UptrendNVIDIA in Local Uptrend on the 1-Hour Chart
NVIDIA made a higher high on the 1-hour chart, so we are in a local uptrend. It’s possible that we’ll see a higher low next, and then move up to a new higher high, or we could continue going higher right now.
If tomorrow the 4-hour candle close stays above $126.63 (yellow line) and holds that level, then we’ll have gained that support. In that case, we are back in the big range with the potential to reach $148.
NVIDIA (NVDA) stock with technical indicatorsAscending Channel:
The stock is trending within an upward-sloping channel, with the price currently near the middle.
The orange trendlines indicate potential support and resistance levels.
Key Support and Resistance:
The lower trendline has acted as strong support multiple times (circled in red).
If history repeats, the price could bounce from this level and move toward the upper trendline.
Moving Averages (MA 50 & 200):
The 50-day moving average (red line) and 200-day moving average (green line) provide additional support and resistance.
The price is fluctuating around these levels, indicating a consolidation phase before a potential breakout.
RSI Divergence & Momentum:
The Relative Strength Index (RSI) at the bottom suggests periods of overbought (bear signals) and oversold (bull signals) conditions.
Currently, RSI is around 63.69, meaning there is still room for upward movement before becoming overbought.
Potential Price Action:
The green arrow suggests a bullish outlook if support holds, potentially leading to a breakout towards the upper resistance.
A break below the lower trendline could signal a bearish reversal.
NVDA Long Trade setup!SL- $115.22
Entry- $122.08
T1- $130.45
T2-$142.39
Its a long trade setup 30mintues time frame.
NVDA at a Crossroads: Breakout or Breakdown?1️⃣ Trend Analysis:
Long-term Uptrend: NVDA has been on a strong bullish trajectory since late 2023.
Current Price Action: The stock is consolidating within a key range, battling between $130.62 (support) and $151.43 (resistance).
2️⃣ Key Levels to Watch:
🚀 Resistance: $151.43 (Major breakout zone)
🛡️ Support 1: $130.62 (Holding this level = bullish rebound)
⚠️ Critical Support: $118.22 (Break below = bearish signal)
🔥 Demand Zone: $96.59 - $100.00 (Potential dip-buying area)
3️⃣ Two Possible Scenarios:
✅ 🚀 Bullish Breakout:
If NVDA holds above $130.62, a rally toward $151.43 is likely.
A confirmed breakout above $151.43 could send it into price discovery mode.
❌ 📉 Bearish Breakdown:
Losing $127.57 - $118.22 could trigger a steep decline toward the $96.59 - $100.00 support zone.
A breakdown below $96.59 = Major trend reversal warning.
4️⃣ Final Takeaway:
Short-term Bias: Neutral with a slight bearish tilt.
Long-term Bias: Bullish unless $118.22 fails.
🚦 Key Action Point: Watch for confirmation before making a move!
📊 Trade Smart, Stay Sharp! 🔥
⚠️ Risk management is crucial – trading decisions are solely the trader’s responsibility.
DeepSeek AI | TechStocks Crash | NVIDIA down -17%On Monday (yesterday), Wall Street reacted wildly with the release of Chinese AI app DeepSeek.
Throughout the day, roughly 1 Trillion US Dollars was wiped from the stock market, largely from chip and tech stocks suck as Nvidia which caused a larger sell-off.
OpenAI CEO Sam Altman called it an "impressive model" and POTUS Donald Trump said that it should be a "wakeup call for our industries".
The bright side of this, is that there can be some excellent entry points found across the market after the sell-off.
_______________
NASDAQ:NVDA
Mr.Million | Why I am Bearish on NVDA Near TermNVDA appears to have completed Wave (3) and could drop to ~$100.
A potential ending diagonal forming + DOUBLE bearish divergence. 🚨
NVDA feels heavy. Unlike the past two breakouts that blasted through resistance like a 🚀, the latest breakout at ~$141 feels like it’s stuck in the mud! 😞
So, where would I go long?
🔥~$100 = Very Strong Buy 🚛🚛🚛
Remember: if NVDA falls, so will Nasdaq (and BTC)! I am holding lots of cash! 💰💰
