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 trade ideas
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.
NVDA | Distribution Pattern to $97Follow up to the rising wedge pattern
After seeing price bounce off of trendline support 4 times then to finally breakout we could see the next moves sell off towards the discount zone
To add more confluence to this setup we're looking at the difference between price and indication and it's signaling a selloff based on divergence and the medium blue signal re-entering the 80/20 channel forecast bearish momentum stepping into play
I'm eyeing targets around $97 and the possibility of seeing movement back towards major resistance ($152) to re-confirm price structure for any further selling beyond $97
Stay posted for any major updates on price action.
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.
Be Cautious on NVDABe very careful on NVDA...
Double top already confirmed with neckline of "M" broken.
Mid term trends all confirmed down
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
$NVDA - Resilience in ActionNASDAQ:NVDA
In my previous post (linked above) I noted the amount of macro upwards pressure NASDAQ:NVDA
Even with the market becoming leary of (or noticing other A.I. developer options), NASDAQ:NVDA still just makes the HARDWARE that these A.I. models are able to use and abuse in order to perform better. NASDAQ:NVDA will continue to create great hardware, and continually iterate on the items that will continue to make A.I. great.
My recommendation? Continue to hold, and buy at these lower levels. NASDAQ:NVDA will continue to rise.
NVDA Watching key supportNVDA short-term trade (15-min chart): Watching key support—if it holds, looking to go long.
NVIDIA hit its 1W MA50 after 2 years! One last rally left?NVIDIA Corporation (NVDA) opened significantly lower on Monday following the DeepSeek news on more efficient and lower cost A.I. competition and by doing so, the price hit its 1W MA50 (blue trend-line) for the first time in 2 years, resulting in Tuesday's very strong rebound.
We have to go back to the week of January 23 2023 to see NVDA trading again on the 1W MA50, which became the major Support of the Channel Up pattern that took it off the 2022 Inflation Crisis bottom.
So the question is, does NVIDIA have fuel left in the tank for one more rally? Technically the answer is yes and it can be found on the stock's price action since July 2015. As you can see, the price has gone through 3 similar eras of Bull Cycles through Channel Up patterns and subsequent Bear Cycles of strong corrections that touched the 1W MA200 (orange trend-line) before initiating the new Bull.
From the Bear Cycle bottom to the Bull Cycle's top, NVIDIA took around 1100 days (1162 during the 2015 - 2018 Cycle and 1071 during the 2019 - 2021 Cycle). Assuming the current Cycle will be at least as long as the last one (1071 days), the stock's Top is expected to be around September 2015.
It was in fact around this time during the last Cycle (Feb 2021) when NVIDIA touched again its 1W MA50, resulting into a new rally phase, the last one of the Cycle. This historic price action shows that during its last year, the stock always makes a January - Oct/Nov rally. When the 1W MA50 gets hit again, it is when the new Bear Cycle is confirmed.
As a result, based on this data set, we've entered NVIDIA's final rally of the Cycle, assuming of course it doesn't close a candle below the 1W MA50 and also that the 1M RSI recovers its MA trend-line (yellow), which also happened again during its previous Cycle.
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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.
Disruptive Innovation and EconomyDeepSeek is a disruptive innovation and could also become a disruptive economic force.
On Monday, NVIDIA dropped 17%, only to rise 9% yesterday. Yet, it remains in an upward trend channel. Why is that?
I tried downloading the DeepSeek app.
After reading a significant portion of the privacy policy, I wouldn’t call it privacy at all—it does not comply with EU regulations. I decided against registering an account and deleted the app.
I believe DeepSeek will face limitations in Europe and beyond, but it has demonstrated that AI innovation is no longer exclusive to large US corporations. It is now entirely feasible to develop AI models based in Europe and Scandinavia. This is crucial, as it allows us to work with AI models that are not inherently biased toward either China or the US.
With Trump back in power, geopolitical uncertainty has increased. The US approach to technology, trade, and AI regulation is now less predictable, making it even more important for Europe to develop independent AI models. A diversified and democratized AI landscape will drive demand for GPUs and contribute to a more balanced technological ecosystem.
Disclaimer: I have a position in NVIDIA.
NVDA Long After Nearly 20% DeclineNASDAQ:NVDA got hit hard by the huge sell-off today and because of the DeepSeek release. The Chinese GPT alternative claims to be better or at least as good as GPT using way less and way older NVDA GPUs. If true, this could create a lot of stress on the CapEx of big US tech companies because the managers will ask their employees why they needed to buy all of those expensive GPUs if they are not necessary at all. That would lead to shrinking sales at NVDA. So far, so bad.
But, we should not forget that misinformation is always a thing when talking about Chinese companies and claims. I also don't think that the result of such a claim would be that tech companies lower their CapEx and start doing less. Instead they will use this to understand how DeepSeek works and how they can be better than their Chinese counterpart using way more powerful GPUs. So, this huge sell-off could trigger a bounce from this confluence support. We perfectly hit the upward trend and a support level at $118. So, be brave and test the water.
Target Zones
$131
$140
Support Zones
$118
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 could still be seriously overvaluedIf the release of DeepSeek's AI models really is as disruptive as some suspect, Nvidia bulls could be seriously questioning if they want to hold onto the stock for the long haul. And that means some bulls could be looking to offload into a bounce while bears seek to fade into them. I highlight some key levels for bears to keep an eye on.
Matt Simpson, Market Analyst City Index and Forex.com
NVDA Technical Analysis and GEX InsightsCurrent Overview
* Price: NVDA is trading at 127.63, recovering from recent lows with significant bullish momentum.
* Trend: The stock is rebounding sharply after a strong sell-off, with potential resistance levels ahead.
* Market Note: Market conditions can shift at the open; adaptability is crucial. Reassess these levels and trends post-market open for alignment with updated momentum.
Technical Analysis
1. Key Levels:
* Support:
* 125.00: Immediate support, also aligned with the HVL.
* 123.00: Critical level near Fibonacci retracement and previous consolidation.
* Resistance:
* 130.00: A significant barrier with visible selling pressure in past price action.
* 133.00–135.00: Upper resistance near a gamma wall and potential rejection zone.
2. Momentum Indicators:
* MACD: Bullish crossover, signaling growing upward momentum but showing a slowing curve.
* Stochastic RSI: Recovering from oversold, with potential to push higher if momentum continues.
3. Volume:
* High trading volumes during the recent rally suggest strong buying interest, supporting further upside if sustained.
4. Trendlines:
* Downtrend resistance near 129–130: A break above this would confirm a short-term reversal.
* Support trendline near 123–124, reinforcing a solid base.
GEX (Gamma Exposure) Insights
1. Gamma Walls:
* Call Walls:
* 130.00: 88.36% of the 2nd Call Wall, acting as key resistance.
* 140.00: 76.73% of the 3rd Call Wall, marking a significant upside target if 130 breaks.
* Put Walls:
* 120.00: Major put support, reflecting downside protection.
* 115.00: Another key level, with strong negative GEX support.
2. IVR and Options Flow:
* IVR: 45, reflecting moderate implied volatility.
* Calls vs. Puts: Calls dominate at 34.7%, indicating a bullish sentiment in options activity.
* GEX Direction: Positive, suggesting a stable to bullish market bias.
Market Direction Scenarios
1. Bullish:
* A breakout above 130 could lead NVDA toward 133–135, supported by gamma exposure and momentum continuation.
2. Bearish:
* Failure to hold 125 may result in a pullback to 120, with 115 as a significant lower support.
Key Notes:
* The market will likely adjust at the open; use these levels as a guide but adapt to real-time price action and volume shifts.
If you’d like an updated analysis after the market opens, feel free to send me a message for a real-time update.
$NVDA 2 bar bullish reversalAfter the dump yesterday, what a nice reversal pattern today. daily chart. 2 bar bullish reversal. Expect price to quickly fill in the gap caused by the Chinese AI news.
Easy money on $NVDA breakout todayIn the meanwhile why not take easy money on perfect morning triangle shape paired with charting setup of previous day and confirmed by lower low and double bottom stabilization. Too many points confirming the same thing to miss out on.
Alerted it live in TradingView chatroom, hope you profited on it 👍
$121.50+ break was the trigger for a buy, it continued uptrending into market close $129. Total $7.50 per share or +6%
We'll see what kind of setup develops tomorrow.
NVIDIA Retesting The Resistance! Sell!
Hello,Traders!
NVIDIA gapped down massively
On the DeepSeek news and
Went further down after the
Opening, but then a gap closing
Move started and the price is now
Retesting the horizontal resistance
Around 130/132$ which also
Happens to be the gap's opening
Level so based on technical analysis
We might be expecting a local
Bearish pullback from the resistance
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
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
My trading visionHow I see a trading opportunity that happened today:
-Price wicked into liquidity at around 116.70.
-A strong bullish candle at the green box.
-Price crosses up and above the blue line breaking the downtrend.
If we continue in an uptrend here the next price target could be 135.89.
Long at 118.53 (quick flip) - the king is not dead...yet.This one may not be the 1 day reversal win I always hope for, but I think this is a very overdone selloff. It may continue for a day or two, but it could also rebound 5 or 6% tomorrow, so count me in. I am prepared to weather the storm however, as surely analysts will look to vocally cover their ass3s now that Wall Street's darling has become the Flavor of the Weak (shout-out to American Hi-Fi).
There are few stocks that people get so wildly over-optimistic and wildly pessimistic about as this one, and that is an opportunity, in my mind. It held 117ish support and has more below that, but this move today definitely did technical damage that will take time to repair.
And if the DeepSeek news is legit (consider me still a skeptic) it could do damage here fundamentally long term. The fact is, though, DeepSeek is still running on NVDA chips, not someone else's. Just maybe not as many or as powerful. That's a real concern - or should be if DeepSeek is legit. Even if it is, though, this trade is all about stocks not moving in straight lines up or down. I'm confident I'll make money whatever direction it moves - but up tomorrow would certainly make that job a lot easier.
Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
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.*
