NVDA is recovering from the deepNVDA is recovering from the deep
I will take a buy if it pulls back to $136 zone.
My SL will be in the $131 zone
My TP will be in the $150 zone
This is a Profit to loss of about 3:1
NVD trade ideas
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! 📊💼
NVDA making its way to retest a previous CHOCHHi Traders!
I'm waiting patiently on NVDA. It broke through a 4HR Bullish OB, and now It's making its way down to retest that breaker OB area. However, If it keeps breaking down past 136.00, then the 4HR CHOCH would become invalid. I have 2 alerts set- 1 at 140.50, and 136.50. These are potential areas where there could be a reversal. Price likes to test previous CHOCH patterns, so watching closely for the best possible entry if the chart presents itself that way.
If the reversal happens and continues to move up, I'm looking for price to break 150 since tapping that area a few times already. Lets see what we can get🤞
*DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
Disengage from the herd, Markets are not Rational places!“The prevailing wisdom is that markets are always right. I take the opposition position. I assume that markets are always wrong. Even if my assumption is occasionally wrong, I use it as a working hypothesis. It does not follow that one should always go against the prevailing trend. On the contrary, most of the time the trend prevails; only occasionally are the errors corrected. It is only on those occasions that one should go against the trend. This line of reasoning leads me to look for the flaw in every investment thesis. ... I am ahead of the curve. I watch out for telltale signs that a trend may be exhausted. Then I disengage from the herd and look for a different investment thesis. Or, if I think the trend has been carried to excess, I may probe going against it. Most of the time we are punished if we go against the trend. Only at an inflection point are we rewarded.”
― George Soros, Soros on Soros: Staying Ahead of the Curve
Most people ask themselves why NVDA should lose 15% of its market cap on the news about a Chinese company that claims to have outperformed ChatGPT by spending 5.5 million USD on training their models.
I do not care about if the claim is true or not, because I am confident ChatGPT was very hyped, and today the bubble burst.
No matter how much everyone in the AI industry and GPU makers trying we will not gain back the trust of people who see their capital melting in front of their eyes!
Long Trade Setup | Entry, SL, T1, T2 Tuesday!📈
Entry: $137.74 (confirmed breakout level)
Stop Loss (SL): $135.43 (marked in red) 🚫
Target 1 (T1): $141.96 (marked in yellow) 🟡
Target 2 (T2): $146.60 (marked in green) ✅
Reason: A breakout from the symmetrical triangle pattern suggests bullish momentum. Entry at $137.74 confirms potential upside with clearly defined risk-reward.
NVDA Near Resistance! Can the Bulls Push Higher? Technical Analysis for Trading
* Trend Overview: NVDA is trending higher, currently consolidating around $143.10 after breaking out from a descending trendline. The stock is approaching a significant resistance zone and is supported by a rising trendline, reflecting sustained bullish momentum.
* Key Levels:
* Resistance: $143.88 and $146.00 are key zones to watch for a breakout.
* Support: $140.83 and $137.71 are critical levels to hold in case of a pullback.
* Indicators:
* MACD: Bullish crossover, suggesting upward momentum, but the histogram is flattening, indicating possible consolidation.
* Stoch RSI: Overbought, which could trigger short-term profit-taking.
* Volume: Strong buying interest supports the breakout, but continuation requires increasing volume.
Gamma Exposure (GEX) Insights for Options Trading
* Key Gamma Levels:
* Positive GEX: $143 and $146 are significant resistance levels, with $143 acting as the strongest gamma wall.
* Negative GEX: $136 and $130 are key put support levels.
* Options Metrics:
* IVR: Low at 5.7, indicating cheap options and limited implied volatility.
* Call/Put Skew: Slightly bullish sentiment with calls at 6.8%.
* Actionable Gamma Zones:
* Bullish Scenario: A breakout above $143.88 could lead to a rapid move toward $146.00 due to gamma-driven buying pressure.
* Bearish Scenario: A pullback below $140.83 might activate put support around $137.71.
Trade Scenarios
1. Bullish Setup:
* Entry: Break and hold above $143.88.
* Target: $146.00 and $150.00.
* Stop-Loss: Below $142.00.
2. Bearish Setup:
* Entry: Break below $140.83.
* Target: $137.71 and $135.00.
* Stop-Loss: Above $142.00.
Important Note
Market gaps or increased volatility could significantly impact these levels. Monitor pre-market activity and adjust strategies accordingly.
If you need detailed technical or options analysis for NVDA or other stocks, feel free to reach out for personalized insights!
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly.
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.
Nvidia poised for potential upside as AI demand fuels growth
- Key Insights: Nvidia is navigating a mixed market but shows resilience with
bullish momentum linked to increasing AI chip demand. Upcoming earnings on
November 20th are pivotal, with expectations for record revenue around $36
billion. Investors should be cautious of potential stagnation and valuation
corrections while maintaining focus on Nvidia's long-term growth driven by
innovations in AI and accelerated computing.
- Price Targets: For traders looking to go LONG on Nvidia: T1: $141.26, T2:
$144.50, with safe stop levels S1: $136.16 and S2: $134.18 to limit downside
risk.
- Recent Performance: Nvidia has demonstrated volatility alongside bullish data
points reflecting strong AI chip demand and resilience within the
semiconductor sector, despite broader market bearishness. The stock’s recent
price activity has demonstrated the potential to break key resistance levels
in the coming weeks.
- Expert Analysis: Analysts maintain cautious optimism about Nvidia, projecting
a potential 30% price increase over the next year. The company's robust
positioning in AI and accelerated computing sectors is acknowledged, but
experts advise remaining vigilant due to cyclical tech trends and potential
market fluctuations.
- News Impact: Upcoming announcements regarding advancements in AI technologies
and the highly anticipated Q4 revenue report are critical for Nvidia.
Additionally, delays in the rollout of Blackwell AI chips may pose
challenges, influencing investor sentiment as the market evaluates Nvidia's
ongoing competitive edge and product reliability.
Nvidia Holds a Key LevelNvidia has done little since the summer, but some traders may see potential for the chip giant to extend its multiyear run.
The first pattern on today’s chart is the price area around $131.26. It was the high in August and has more or less represented the bottom of NVDA’s range since mid-October. Has new support been established above old resistance?
Next, stochastics are near an oversold condition. Similar readings have preceded bounces, as the white arrows in the lower study indicate.
Third, our Price Streak custom script in the lowest study shows the stock declined for five straight sessions. It’s the longest NVDA has been able to keep falling in the last two years. (Streaks of similar length have occurred a few other times in that period.) That may suggest selling pressure has peaked.
Finally, NVDA has tested and held its rising 100-day simple moving average.
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Nvidia. Analysis and Price Forecast: A Strategic OutlookIntroduction:
Nvidia Inc. (NASDAQ: NVDA) continues to be at the forefront of the AI and semiconductor revolution, showcasing robust innovation and a compelling business model. This analysis leverages advanced tools such as TheWaved™ and utilizes VSA Analysis, Technical Indicators, Price Action, and Fundamental Analysis to craft a comprehensive forecast.
Recent Price Movements and Key Patterns:
1. Candle Pattern Analysis:
From the provided patterns sequence data:
January 13, 2025, 14:00:
Pattern: "Increased Buy Volumes"
Movement: +6.69% from open to close, suggesting strong buyer activity and market confidence.
January 10, 2025, 16:00:
Pattern: "Buy Volumes Take Over"
Movement: -5.7%, indicating potential sell-offs after profit-taking.
These patterns highlight the recent tug-of-war between buyers and sellers, creating opportunities for strategic entries and exits.
2. Key Levels and Trend Analysis:
From technicals:
Current Price: $135.19
Resistance Levels:
Short-Term: $139.48 (MA200 on the hourly chart)
Mid-Term: $141.15 (MA100)
Support Levels:
Immediate: $127.30
Key Support Zone: $123.69-$127.30
Nvidia's price is trading below critical moving averages (e.g., MA50 and MA200), suggesting a potential rebound or consolidation phase before further directional movement.
Multi-Dimensional Analysis:
1. Volume Spread Analysis (VSA):
Analysis: Strong buy patterns are evident, with significant volume upticks near critical support zones. This implies institutional interest in accumulation phases.
Prediction: Anticipate continuation of buying pressure if price stabilizes above $135. Resistance at $140 may pose challenges in the short term.
2. Fundamental Insights:
Nvidia’s Q4 earnings report showed record revenue driven by AI GPU demand.
Major customers in cloud computing and automotive industries continue to bolster growth.
However, rising interest rates and potential geopolitical risks (e.g., China’s tech policies) might pressure valuations.
3. Price Action Analysis:
Recent bullish engulfing candles near $127 indicate buyer confidence.
Price may revisit $130 before testing $140. Breaking $140 could pave the way to retest $150 (January’s absolute high).
Projections:
Short-Term (1 Week):
Target: $138.50
Stop-Loss: $132.00
Rationale: A breakout above MA50 ($136.93) will signal short-term bullish momentum.
Mid-Term (1 Month):
Target: $145.00
Stop-Loss: $130.00
Rationale: Stabilization above $140 supported by institutional buying and potential macroeconomic support.
Long-Term (3-6 Months):
Target: $160.00
Stop-Loss: $125.00
Rationale: Continued demand for Nvidia’s GPUs in AI and automotive applications combined with broader tech sector recovery.
Strategic Recommendations:
Support Levels:
-
1. 127.3
2. 123.69
3. 113.9
4. 90.4855
5. 87.88
Resistance Levels:
-
1. 127.3
2. 123.69
3. 113.9
4. 90.4855
5. 87.88
Powerful Support Levels:
-
Powerful Resistance Levels:
-
1. 89.599
2. 89.599
3. 63.974
4. 63.974
5. 48.462
Above $160: Consider reducing positions to hedge against potential market corrections.
3. Stop-Loss & Risk Management:
Strict stop-loss at $130 for short-term trades.
Trail stops to lock profits as price moves favorably.
Tools and Insights:
Analysis powered by TheWaved™, leveraging decades of professional experience and cutting-edge analytics. Key insights have been shared to align with both retail and institutional perspectives.
Call to Action:
For personalized queries or deeper insights into Nvidia’s price action, feel free to reach out via direct message. Explore our tools and indicators through the link in our profile.
Concept of Rays
Explanation of the "Rays from the Beginning of Movement" Concept
Core Idea
My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns.
Why Predicting Specific Levels is Not Possible
Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement.
Disclaimer: This analysis reflects the author’s perspective based on available data and does not constitute financial advice. Trading involves risks; ensure proper due diligence.
Follow TheWaved for more actionable insights!
Nvidia is NOT SLOWING DOWN!! 1-Month Chart:
Pullback Zone: It seems like you’re identifying a pullback zone around $140.76 to $134.29. This is likely a key support area that you’re waiting for a potential retest.
Target Area: The yellow zone you have marked could be where you expect the price to consolidate before possibly bouncing higher.
Price Levels: The 0.236 level seems to be closely related to your retracement levels, with key support near $109.92.
12-Month Chart:
Massive Price Surge: The sharp price movement on the right of the chart is significant, showing strong momentum recently. The yellow line marks the previous high, where the stock is facing some resistance.
Pullback Zone: Similar to the 1-month chart, you are looking for a retracement, potentially to the $134.29 level. You’re positioning yourself for a longer-term pullback before seeing further price action.
NVDA RangeNASDAQ:NVDA
Over the last month, the low of the daily VWAP (red line) has acted as support. (5 bounces)
This week, the high VWAP from the recent high on the 30 min char has acted as resistance.
NVDA: Testing Resistance with Potential for Breakout🔥 LucanInvestor's Strategy:
🩸 Short: Below $136.54, targeting $133 and $130. The MACD suggests bearish momentum may return if resistance holds.
🩸 Long: Above $138.04, aiming for $145 and $150. Breaking above key resistance could confirm a bullish reversal.
🔥 LucanInvestor's Commands:
🩸 Resistance: $138.04 — A critical level for bulls to break to confirm upward momentum.
🩸 Support: $136.54 — Immediate support; breaking below could signal bearish continuation.
NVIDIA (NVDA) is trading near resistance at $138.04, with MACD showing early signs of stabilization but still slightly bearish. The price remains above the 9-day EMA ($136.54) but needs strong volume to break higher. Consolidation is likely if resistance holds.
👑 "Strength lies in persistence; every resistance is a new opportunity." — LucanInvestor
BEARISH !!classic topping formation, extreme divergence on the weekly, once 127 is broken expect heavy downside
will be selling from here up to 140 with stop confirmation above 140 on the weekly, target 50$
NVDA Approaching Resistance! Key Trade and Options Setups. Jan. Technical Analysis for Trading:
* Current Price Action: NVDA is showing bullish momentum, approaching a key resistance level at $153.13.
* Trend: Uptrend on lower timeframes, with higher highs and higher lows forming.
* Support Levels:
* Primary support: $138.81
* Secondary support: $129.60
* Resistance Levels:
* Immediate resistance: $147.03
* Strong resistance: $153.13
* Indicators:
* MACD: Positive momentum but showing slight divergence. A pullback is possible if momentum wanes.
* Stochastic RSI: Overbought (91.60), indicating the potential for a short-term pullback.
Trade Scenarios:
* Bullish Scenario:
* Entry above $147.50 for a breakout move.
* Target: $153.00 and $155.00.
* Stop-loss: Below $145.00.
* Bearish Scenario:
* Entry below $144.00 for a retracement.
* Target: $138.81 and $135.00.
* Stop-loss: Above $147.50.
GEX for Option Trading:
* Key Gamma Levels:
* Strong resistance at $153.00 (75.47% GEX).
* Support at $138.00 (32.07% GEX).
* Call Wall: $153.00 (Highest Positive NETGEX).
* Put Wall: $129.00 (Strong support zone).
* IV Analysis:
* IV Rank (IVR): 6.8 (low IV, cheaper options).
* Options Sentiment: Calls are dominant at 62.4%, indicating bullish sentiment.
Options Strategy:
* Bullish Play:
* Buy Call Options with a $150 strike expiring in 1-2 weeks if NVDA breaks above $147.50.
* Target premium increase as price approaches $153.
* Bearish Play:
* Buy Put Options with a $140 strike expiring in 1-2 weeks if price drops below $144.
* Target premium increase near $138 support.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and trade responsibly.
NVIDIANvidia Corporation (NVDA) is a leading American technology company specializing in graphics processing units (GPUs), artificial intelligence (AI), and data center solutions. Founded in 1993, Nvidia revolutionized the gaming and professional graphics industry with its GeForce GPUs and has expanded into AI computing, cloud computing, and autonomous vehicle technology. The company plays a crucial role in the AI boom, with its H100 and A100 chips dominating the high-performance computing market. As a key player in the tech sector, Nvidia’s stock is highly volatile and influenced by demand for AI, gaming trends, semiconductor supply chains, and overall tech sector performance.
Nvidia Is Predicted to Become a $10 Trillion Company NVIDIA has consistently demonstrated its dominance in high-performance computing, artificial intelligence (AI), and gaming technologies. As we enter 2025, the company remains poised to capitalize on key trends driving innovation and profitability.
Little rally to trap everyone? Then were caught holding the bag?10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic.
I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week.
If this happens, it opens the door to max pain of 112 - 113 by 10/18.
There are going to be so many traps this months and I think were all in the middle of one now.
Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.
NVDA: Approaching Resistance with Cautious Optimism🔥 LucanInvestor's Strategy:
🩸 Short: Below $133.70, targeting $125 and $120. MACD's bearish position below zero strengthens the downside potential.
🩸 Long: Above $150.12, targeting $160 and $165. A break above this resistance could signal renewed bullish momentum.
🔥 LucanInvestor's Commands:
🩸 Resistance: $150.12 — Key resistance zone; a breakout confirms bullish continuation.
🩸 Support: $133.70 — Immediate support; failure to hold could lead to further decline.
NVDA is currently trading near its 9-day EMA ($136.47), showing signs of recovery but still facing strong resistance at $150.12. The MACD indicator remains slightly bearish, and sustained volume is critical for any breakout.
👑 "Greatness lies in surpassing resistance; the market rewards only the bold." — LucanInvestor
NVDA: Back On Its Feet?Nvidia, like most tech stocks recently, has been incredibly choppy. For this investment in particular, there are many additional issues that caused several declines recently. Most notably, the evolving chip export bans from the United States has hit this company's valuation.
Nvidia, famous for its immense gain over the past few years, has been held down for multiple months. For the first time in a while, we are seeing strong momentum to the upside, as buyers appear to be ready for another run. I promote great caution for the next couple months with limited risk. Nonetheless, Nvidia seems like a great buy now.
NVIDIA (NVDA) | Time to Short - Top ReachedHere's a potential short trade idea for NVIDIA with a focus on short-term movement while maintaining a long-term bullish outlook:
Trade Plan:
1. Entry Zone: Look for a short around the green resistance box (~$143.88 - $149.85).
2. Stop Loss: Place it slightly above the upper resistance at $152.15.
Targets:
- Target 1: $124.00
- Target 2: $111.74 (next key support zone)
Reasoning:
- NVIDIA appears to have reached a short-term top.
- Wave patterns indicate a possible retracement before resuming the long-term uptrend.
- This trade idea is for swing traders comfortable with shorting.
Keep in mind that NVIDIA remains bullish on a larger timeframe.
