$NVDA To $60 Using Elliot WaveTech Stocks are strong but the charts do not lie. Tech stocks cannot go up forever according to my data WWE will see $60 soon.
NVD trade ideas
NVIDIA The Next long Too Take I cover NVIDIA Range and where I perceive us to gravitate too from the current level . Watch This Before You Buy Nvidia
Nvidia - GAP Attack - Starts tomorrowHello Traders,
I believe the time has come for Nvidia to attack the Deepseek FUD gap. Nvidia had some consolidation today I believe so it could get into position to head higher the next two days attacking the gap. I also show channels, 200 DMA, Fib price target levels, Dates, Full Moons, Opex and Vix Expiration, and Support/Resistance levels. I have also confirmed this idea with some of my other TA.
Could Nvidia and Tesla both move higher the next two days... Im thinking the answer is yes...Well lets see what happens.
NVDA on the Radar! High-Potential Setup in Play 🚀 Technical Analysis (TA) for Trading
* Trend Overview: NVDA is currently trading within a descending wedge, with resistance at $133.78 and support near $129.09. The price is consolidating after a pullback, potentially setting up for a breakout move.
* Momentum Indicators:
* MACD: Bearish momentum has been weakening, with a potential bullish crossover forming.
* Stoch RSI: Currently oversold, suggesting the possibility of a short-term rebound.
* Key Levels:
* Support: $129.09, $125.00
* Resistance: $133.78, $135.00
* Potential Play:
* Bullish Scenario: A breakout above $133.78 could push towards $135-$140.
* Bearish Scenario: Failure to hold $129.09 could lead to a drop to $125 or lower.
GEX Analysis for Options Trading
* Gamma Exposure (GEX) Zones:
* Bullish Targets: The $135-$140 region aligns with strong call resistance.
* Bearish Risk: If price breaks below $129, downside exposure increases, with the next major put wall near $120.
* IV and Sentiment:
* IVR: 47.5, slightly elevated, suggesting increasing volatility.
* Call Positioning: 44.7%, signaling bullish sentiment.
* Put Support Levels: Heavy put support at $120, indicating a key level where buyers may step in.
Trading Outlook
📌 NVDA is at a crucial level—traders should watch for a breakout above $133.78 or a rejection leading to $129.09 support. With increasing gamma exposure, a strong move is expected soon.
🔴 Risk Management:
* Stop Loss: Below $129 for bullish trades.
* Profit Targets: $135, $140+
* Watch for market sentiment shifts before entering positions.
🚀 Traders, keep NVDA on your radar—it’s heating up! 🔥
NVDA continuation along Phi-ChannelSo I have drawn a phi-channel off the weekly chart from the overall uptrend NVDA has been in, and the most recent sell-off stopped at the 0% coefficient as every other recent low has.
This gap down also left a significant unfinished auction which price will retrace to at some point or another.
I use volatility rank and percentile to try and determine possible direction from this point, and we have the IV percentile in the 90s, the IV rank peaking at 80, currently at 50 and falling, price usually rises as IV falls.
The WIlliams VixFix line also hasn't been this high since the last major higher low.
I'd be bullish on NVDA and look to sell puts around 120, and buy call diagonals for more upside. Or just keep it simple and buy calls if you have enough capital.
10 tricks for developing discipline or here was WarrenIf you asked me, what is the most valuable trait an investor should have, I would call it the ability to follow your own rules. In other words, it is discipline. A novice investor can learn quickly, know all the features of the chosen strategy from A to Z, but it is unlikely that he will succeed without this trait. So, Warren Buffett called persistence your engine, and discipline the guarantee of a successful future.
Imagine that you have sailed to an unusually beautiful island with the goal of finding a treasure chest. To achieve this, you have a map with a description of all the paths and turns that you need to take to reach your goal. However, after the first 100 meters of the path you understand that this island has a huge number of amazing plants, ripe fruits, and curious animals. All this is very interesting and attractive for you: firstly, you want to take a photo of a beautiful flower, secondly, try a tropical fruit, thirdly, play with a funny monkey. “Why not? This is a great chance!” you think. After a while, having enjoyed the life of the island, you realize that it is already evening, and it is easier to spend the night somewhere under a palm tree and continue the search for treasure tomorrow, during daylight hours. “That’s a smart idea!” you note and begin to prepare a place to sleep.
In the morning, you wake up in a good mood, you are greeted by familiar flowers, fruits and a cheerful parrot. Since you already know all this, you decide to continue following the map to find the treasure today and sail on. The path is easy for you: the entire route is marked in advance, you just follow these instructions. So, here you are. At the roots of the largest palm tree, under many branches, there should be a treasure chest hidden. You clear away the branches, and here your expectation collides with a shocking reality. Instead of a chest, you see a hole, where at the bottom, with a wooden stick, is written: “Warren was here”.
In this example, Warren had the same map as you. Moreover, he arrived on the island much later. The only difference is his model of achieving the goal. He understood that exploring the island was not a priority for him right now. Warren would be happy to return there, but this time with the goal of relaxing, perhaps on his brand-new ship. And while he came to the island to look for treasure, he is looking for it. Everything else, despite all its attractiveness, is for him a risk of not achieving the goal.
I also think of my stock investing strategy as a map that helps me understand where I should turn in any given situation. The only thing that makes me follow the route is discipline. Unfortunately, I can't put the stock market on pause or ignore corporate news - they all require my attention. If I choose this path, I follow it. In other words, if I am not going to follow the recommendations of my map, then why did I choose this path?
However, how difficult it is to look calmly at temptations. A man is not a robot. So we need some tricks that can help us with discipline. I think that in this regard, the most brilliant invention of mankind was and remains the alarm clock. No matter how much we sleep, when the alarm rings, we wake up. The most disciplined people even set several alarms to make sure they wake up! On the one hand, it irritates us like crazy, on the other hand, have you ever thought about how well it helps us relax? After all, there is no longer a need to wake up and determine the time by the brightness of the sun from the window - now we have an alarm clock! It turns out that discipline can be associated with pleasant things.
By the way, on TradingView, such a brilliant invention is “Alerts”. I wrote about this function in the article: “A pill for missed opportunities” . I will only add that the alert system can be applied not only to the stock price, but also to the indicators that you use on the chart, as well as to a whole watch list. So, make a list of companies you want to keep an eye on. Then set alerts when a certain condition related to price or indicator value is reached. And finally, wait calmly. Yes, this is what will take up all your time - waiting. And believe me, it takes a lot of discipline to just wait.
To develop this trait, I recommend creating habits that are organically linked to your strategy. For example, to decide about a deal, I constantly refer to news about the selected companies. It is significant for me to understand whether critical events have arisen that could influence my decision to open or close a position. However, regularly reading corporate news can hardly be called a fascinating activity for everyone. This is not looking at memes at all. Therefore, below I will give a few tricks that will help make this (and not only this) activity systemic:
1. Set your alarm for 1 hour before the stock market opens. Let this signal remind you that it is time to study the news on companies that have already been bought or are very close to being bought.
2. Make access to news as convenient as possible. Install the TradingView app on your phone, tablet, home computer or laptop. Don't have problems accessing information in any situation: if you are lying on the couch, sitting at the table or walking in the park.
3. Start with small steps. For example, start by reading only the headlines of news stories, rather than the entire story at once. Gradually increase the amount of incoming information. In one full hour, you can easily gather all the information you need to get a complete picture before the market opens.
4. Use modern technologies. For example, reading news from your voice assistant. This is convenient if you are on the move.
5. Combine your habit with another direction you are developing. For example, if you are learning a foreign language, practice reading the news in that language.
6. Organize public attention to your habit. For example, agree with your wife that for every time you skip a habit, you take her to a new restaurant (I think the most effective method for married men). Chat with like-minded people and/or post your thoughts on the news on social networks. The extra attention will motivate you to keep doing it.
7. Add a little joy to your news reading habit. If you like freshly squeezed juice, place a glass of it next to you. After the work you've done, be sure to thank yourself. For example, a delicious dessert or watching one episode of your favorite TV series.
8. Formulate your goal as follows: not to be someone who understands everything, but to be someone who never misses a single event.
9. Separately, I would like to draw attention to keeping a diary of your operations. This is an essential document that will help you track your progress - your Track Record. At the same time, it is one of the systemic habits. I recommend adding to Track Record information about cash transactions, trades, taxes, dividends, conditions that prompted you to open or close a position in shares. You can organize such a diary in any spreadsheet to calculate some of the metrics using formulas.
Below, I will present the metrics that I use in my Track Record. All data in it will be provided as an example only.
10. And finally, I think it is significant to visualize your achievements not only in electronic form, but also to have a physical embodiment of your results. For example, these can be empty glass flasks where you can put coins or balls corresponding to certain actions: opening a position, closing a position with a profit, closing a position with a loss, paying dividends. One flask - one year. Such an installation will look beautiful in your room or office and will remind you of what you have finally achieved. You might even have some interesting stories to tell to curious guests who notice this piece of furniture.
NVDA SHORTYou need firstly understand the setup, then forecast the entry and TP point. Then look for a good R:R and enter the trade. !BUT YOU NEED TO WAIT UNTIL IT HITS TP OR SL!
Be patient.
NVDA | Pivot Points | $100Price action still pulling back around $127 - $120 for a continued sell-off towards $100
I'm using pivot points to help read the direction of trend and then measuring the waves in sellers to get an idea of how well momentum is doing which can also be used to generate targets like shown on chart
Entering at current price would make a 1:1 trade vs looking for a higher entry @ ~126 would allow for less risk.
NVDA - 25% correction ahead!NVDA looks bearish in 3d chart as it shows a breakdown of the rising wedge pattern.
continuation of decline is expected!
The price is expected to target the 0.618 Fibonacci level, which implies a 25% decline
Best regards Ceciliones🎯
Nvida, do we get the bounce from the 2024 trend line.Nvidia's pulled back, but so far, based on the daily timeframe for 2024, the stock has pulled back to this trendline and then later moved up 46% (trough to peak: Feb 21st - Mar 8th), 86% (Apr 19th - Jun 20th), and 68% (Aug 5th - Nov 21st). On Tues it hit the trend line again.
NVDA: Looks like bottom to me!NASDAQ:NVDA : Looks like bottom to me!
- Volume shelf
- 50D MA
- S/R Zone
- Almost at Green support beam on Wr%
- Above bull flag breakout retest
$135▶️$160 inbound 🎯
Not financial advice
My BY Entries for NVIDIAHere are my 2 buy entries for NVIDIA.
Please study my chart and see my reasons.
Entry 1: buy at the current price of $123.5.
Entry 2: wait to retrace back to $120
SL for the two entries: $114.8
TP1 and TP2 : $150
Trade with care
$NVDA HAMMER TIMENASDAQ:NVDA HAMMER TIME
Today's LOW is the MOST key PIVOT point for the BULLS to make new highs
My Target is 160🎯I am adding intraday on RED bars and WILL share right here with yall DROP A LIKE
Bullish NVDA 30m EMA Crossover - 2/21 $127cNice "Buy" signal EMA crossing on the 30m chart there at the end of the day along with a breakthrough of the downward trend line - may see a pump before the open tomorrow and, if she holds, could see an inverse of what I predicted a little while ago where we actually have MM's catch bears in a trap with their puts and sky this thing. Would make sense since a lot of people are saying NVDA will go down further.
Current play is the 2/21 $127c @ $6/contract. Targeting a 100% return to $12. If we get momentum, could see this go to $18 or even back to the high before Monday's gap down to $22. Could put a SL in around $5.
NVDA GEX Analysis and Option Trading SuggestionsKey Observations
1. Put Support:
* A significant put support level is observed at $115, with a high negative gamma exposure of -73.82%. This level is likely to act as strong support due to market makers hedging their positions.
2. Call Resistance:
* Call walls are visible at $125 and $140, with the second call wall at $140 being the strongest resistance due to the higher gamma concentration (65.46%). These levels may serve as barriers for upward movement.
3. Gamma Flip Zone:
* The $120 level appears to be a key pivot point, where the gamma transitions from negative to positive. If NVDA can hold above $120, it may gain momentum toward $125.
4. IVR (Implied Volatility Rank):
* IVR at 69.2 indicates relatively high implied volatility compared to historical levels, suggesting elevated options premiums.
* This high IVR can be leveraged for credit strategies.
5. Implied Volatility (IVx):
* IVx at 73.6 indicates substantial movement expectations in the near term.
Option Trading Suggestions
1. Bullish Scenario:
* If NVDA breaks and holds above $120:
* Trade Idea: Buy a Call Debit Spread.
* Strike 1: $120 (Buy Call)
* Strike 2: $125 (Sell Call)
* Expiry: 1-2 weeks out.
* Reasoning: The goal is to target the next resistance level at $125 while mitigating high IV costs.
2. Bearish Scenario:
* If NVDA fails to hold $115:
* Trade Idea: Buy a Put Debit Spread.
* Strike 1: $115 (Buy Put)
* Strike 2: $110 (Sell Put)
* Expiry: 1-2 weeks out.
* Reasoning: Targets the next support at $110, aligning with put gamma walls.
3. Neutral Strategy:
* For range-bound movement between $115 and $125:
* Trade Idea: Sell an Iron Condor.
* Sell Put: $115
* Buy Put: $110
* Sell Call: $125
* Buy Call: $130
* Reasoning: Capitalizes on elevated IV while limiting risk.
Thoughts and Insights
* Momentum Assessment: NVDA's ability to hold $120 is critical for a bullish continuation. If it fails, the focus shifts to $115 as the next support.
* Volatility Expectation: Elevated IV suggests potential for sharp moves; however, premium collection strategies can be lucrative.
* Key Levels to Monitor:
* Support: $115, $110
* Resistance: $120, $125, $140
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and risk management before trading.
Spike Not Yet DigestedIt looks that we are building a bottom after the broad spike 2-3 days ago.
There is big volatility as the market is not yet aware whether the fallis over already. The more it is option expiration day today.
Thus today is decisive whether we are able to close the spike which would be healthy.
I think that we we settle down today to open higher on Monday when the otions will have expired.
NVDA Potential Long Term Investment NVIDIA stands out as a promising investment because of its dominant position in several fast-growing technology sectors. Its leadership in graphics processing units (GPUs) fuels advancements in gaming, high-performance computing, and artificial intelligence (AI), making it a cornerstone in the digital revolution. As industries worldwide increasingly rely on AI and machine learning, NVIDIA’s innovative solutions offer unmatched performance that powers everything from immersive gaming experiences to complex data analytics in data centers.
The company’s aggressive research and development investments have continually driven product innovation, ensuring that it remains at the forefront of emerging trends like autonomous vehicles and edge computing. In addition to its technological prowess, NVIDIA boasts strong financial metrics, including robust revenue growth, profitability, and a solid balance sheet that supports further expansion. Strategic partnerships and a global market presence reinforce its competitive edge and long-term prospects.
Although risks and market volatility persist in the technology sector, NVIDIA’s commitment to innovation and its scalable business model provide compelling reasons for investors to consider it. Despite receiving the short end of the stick for several months as price consolidates within a wide value range, the stock has recently experienced the largest single day decline in Nvidia's history. Although some may panic and question the true intrinsic value for this company, it should be clear that Nvidia is a leader in the technology space. Overall, the company’s unique blend of cutting-edge technology, strategic vision, and sound financial health positions it as an attractive choice for those seeking long-term investment opportunities in a transformative industry.
Technically speaking, we have an Anchored VWAP taken from the start of the rally from $50 in confluence with a previous low liquidity zone around $100.
I will be watching this zone for a long term investment opportunity.
$NVDA: Broadening Formation & Earnings Play – $180 Calls for MayHey what's up everyone. Here's an analysis on NASDAQ:NVDA 👇🏽
💹 Trade Analysis & Setup
NVIDIA ( NASDAQ:NVDA ) is currently trading at $116.66, showing high volatility inside a Broadening Formation (BF) on both the daily and monthly timeframes.
This setup is a textbook liquidity expansion pattern, where price is making higher highs and lower lows within a widening megaphone structure.
The key catalyst in play is NVDA earnings on Feb 21, 2025, which could drive significant price action and IV expansion.
🔼 Bullish Case (Targets: $129 - $141.88 - $150+)
Earnings Catalyst (Feb 21): AI demand remains strong, with NVDA leading the semiconductor market.
Breakout Zone at $123-$125: NVDA must reclaim this zone to shift into an uptrend.
$129 (Prior Weekly High): A breakout here could bring momentum buyers & institutions into play.
Gap Fill to $141.88: Major upside potential exists if NVDA can sustain bullish momentum post-earnings.
🔻 Bearish Risks (Key Support & Breakdown Levels)
Daily Lower BF Break (~$113-$115): If this level fails, downside could accelerate toward $110-$105.
Monthly Broadening Formation Lower Level (~$100-$95): Extreme downside risk in the worst-case scenario.
Earnings Disappointment: If NVDA’s report fails to meet expectations, a strong move down is possible.
Theta Decay Impact: My contract loses value daily (~$3.53 per day), so a slow move up is not favorable.
IV Crush Post-Earnings: If NVDA doesn’t move much after earnings, option value could rapidly drop.
🚀 My Trade Plan
Bullish Breakout Plan: Hold if NVDA reclaims $123-$129, targeting $141-$150+ before March-April.
Earnings Play Strategy: Hold through earnings ONLY IF NVDA builds strength into Feb 21.
Exit if $113 breaks below with strong volume to prevent further downside losses.
NVDA’s Daily & Monthly Broadening Formations confirm high volatility & liquidity expansion. The next major move is likely earnings-driven.
If NVDA clears $129, I will hold my calls. If support at $113 fails, I may exit early.
💡 Trade Details:
Position: NVDA $180c 16 MAY 25
Entry Price: $2.60
Current Price: $1.72
P/L Open: (-$85.66) / (-33.8%)
Delta: 11.36 (~0.11)
Theta: (-3.53)
Key Catalyst: Earnings on Feb 21, 2025
Nvidia - uptrend broken ?Just a simple chart with a few channels.
In January 2024 Nvidia transitioned from one rising channel into a even steeper rising channel with increased volatility.
Looks like price has been working on a new falling channel since November.
These large swings we experienced in January marked the upper line of this channel and now price has left the rising channel entirely.
There were a couple of retests of the green channel in the last few days but they have all failed.
So I am currently not considering long positions until the price gets back into the green channel or creates a new rising trend.
NVIDA Looking Ahead
Through the previous week, we have seen increased volatility within the market with many eyes looking at NASDAQ:NVDA historic loss. Many question as to whether or not DeepSeek brought the end of NVDA's market dominance or if it will continue its bull run. Looking ahead to figure out which scenario will play out, for NVDA to continue its bull-run I'd like to see them break past that previous lower high at $130.29, eventually to hopefully reclaim some of the gap left in the DeepSeek wake. If it fails to reclaim that lower high and push down to a lower low, I would then be watching the lower key levels at $100.95 and $90.69 as a resistance level.
NVDA - Waiting for a pullback to add to my short exposureThe first NVDA analysis went pretty well.
Let's see what we can do from here.
Over the weekend the world was going crazy once more. This knocked the markets down and they opened in the red, and so does NVDA.
I would like to see a pullback to the 1/4 line. Because this would give me the chance to load the short even more.
Target is the Center-Line.
(Former analysis linked)
