NVD trade ideas
Nvidia - Launching The Final Bullrun!Nvidia ( NASDAQ:NVDA ) can still rally another +40%:
Click chart above to see the detailed analysis👆🏻
After rejecting the channel resistance in June, July and August of 2024 and correcting about -40%, buyers immediately stepped in and pushed Nvidia much higher. There is a quite high chance, that we will see a final blow off rally, squeezing out the last remaining bears.
Levels to watch: $200
Keep your long term vision,
Philip (BasicTrading)
NVDA at a Key Level! Trade Setups and GEX Insights for Dec. 181. Daily Chart Overview (1D)
* Trend: NVDA has been in a strong downward move but is currently showing signs of potential consolidation after hitting a low of 126.86.
* Support/Resistance:
* Immediate resistance: 132.55 – a psychological level for a potential breakout.
* Major support: 126.86 – a key area where buyers have stepped in.
* Volume: The volume has been increasing, suggesting a possible reversal attempt if bulls take control.
* Indicators:
* MACD: Showing a potential bullish crossover, signaling a momentum shift.
* EMA: Price is approaching the 9 EMA. A close above the 9 EMA could validate a reversal toward higher resistance levels.
2. Hourly Chart Overview (1H)
* Trend: NVDA broke out of a falling wedge pattern, which is a bullish reversal signal.
* Key Levels:
* Support: 130 – the breakout level of the wedge.
* Resistance: 134 – target area where sellers could return.
* Volume: Increasing volume confirms buyer strength near the wedge breakout.
* MACD: Positive divergence indicates upside momentum aligning with the breakout signal.
Gamma Exposure (GEX) Insights
* Key GEX Levels:
* 135: Highest positive Gamma (CALL Wall), acting as strong resistance.
* 128: PUT Support (negative gamma), which served as a critical support level.
* Gamma Activity:
* CALL walls dominate above 135 and 140, signaling heavy hedging activity and potential upward momentum.
* Strong PUT walls at 128 and 124 show where buyers previously defended NVDA.
* Options Oscillator Metrics:
* IVR: 29.7% (implying moderately elevated volatility).
* IVx: 51.8% (implied move for the week).
* CALLs: 64% of the volume.
* GEX: Bullish bias, indicating a potential move higher if price holds above key levels.
Trade Setups
1. Intraday Scalping
* Entry: Long above 130.50 with confirmation.
* Target: 132.50–133.00.
* Stop-Loss: Below 129.00.
2. Swing Trade Setup
* Entry: Long on a confirmed break of 132.55.
* Target: 135.00–140.00 (CALL walls).
* Stop-Loss: Below 130.00 (support zone).
Conclusion
NVDA is showing bullish signs after breaking out of a falling wedge pattern. With support from rising volume, bullish momentum on MACD, and key GEX levels indicating resistance at 135, traders can look for a potential short-term upside move. Key levels to watch are 130–135, with stops placed strategically to manage risk.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
Let me know if you need further adjustments! 🚀
NVDA - Head and Shoulders // but still bullishWell, I imagine we’ve all seen this idea recently. Head and shoulders for the big dog.
I do get three touches on the orange trend line there…it’s a strong quarterly trend and if that head&shoulders fails to follow down through I expect price will stay above it for a rally into year’s end. Price might even follow my fantasy fractal.
The light blue boxes highlight the closest volume profiles. Closing price falls basically right in between the two. My bias is bullish though.
The upright purple goal posts represent the Aug 2023 to March 2024 up-tick. NVDA has continued to melt that up again from Aug 2024 thru Nov this year. I can’t help but think though that price will find a spring on the 100ema (the light blue squiggly) and continue up on it’s merry way.
Next week we see FOMC on the 18th. BoJ interest rate decision the next day to see if a carry trade affects things. I think our markets have already at least half baked in a 25bps rise though if Japan decides to pull the trigger...and the currencies aren't as far apart as they were last July either.
I remain cautious for Q1-Q2 on all equities but will ride the next 6 weeks while the 3mo US bond yield is still higher than the 2year. :)
Cheers and take care,
MR
False H&S: LONG NVDA for next 3 MonthsThere's no bull market without the chips. I think this is a false head & shoulders pattern and this resolves much higher.
I think we rally hard with the Santa Claus Rally once we get this fed meeting out of the way.
I think we find ourselves over $150 in a month or so.
I think the $130 level is now turning into support if we can hold it over the next few days.
Entered with 200 shares @ $128.50
THIS IS NOT FINANCIAL ADVISE*
Nvidia on a cliff edge50% drop in play if that rising support line fails...
#nvda #nvidia #recession
@NVDA bearish structurea market structure waiting to see how this play out but i still believe bears might broke the structure and move lower ,we wait to see what happens next
Nvidia DailyThere are absolutely ZERO cares in the world right now for the Nvidia chart.
NONE!
#nvda #nvidia #recession
NVDA - Multiple conjunctions. What will happen?NVDA signals are in conjunction:
Head and shoulders
150 SMA
Weekly 50% fibo level
Nvidia (NVDA) Stock Price Falls to a Two-Month LowNvidia (NVDA) Stock Price Falls to a Two-Month Low
While the Nasdaq 100 index (US Tech 100 mini on FXOpen) climbed to an all-time high, Nvidia's (NVDA) stock price dropped below $131 during yesterday's trading session for the first time since mid-October. This bearish behaviour suggests a weakening of Nvidia's leading position. What is the reason?
A key driver could be the significant surge in Broadcom Inc. (AVGO) shares, a competitor to Nvidia. Following a roughly 20% price increase for AVGO in one day, another growth day followed, as we anticipated yesterday. As a result, amid Broadcom's strong forecast for 2025, AVGO shares have risen by 54% since early December, and investors may be reallocating their portfolios, selling NVDA and buying AVGO.
Technical analysis of Nvidia's (NVDA) stock chart reveals a concerning picture — bears may break the lower boundary of the blue channel, which has acted as support throughout 2024. Importantly, bears managed to push the price downwards both from the $150 level and the $140 level (indicated by arrows).
According to the Nasdaq exchange, NVDA's stock price in today's pre-market trading has fallen below $130. If this does not trigger demand for the stock of one of the leading companies in the AI boom, it will be another worrying signal.
According to TipRanks, analysts remain optimistic for now:
→ 37 out of 40 analysts recommend buying NVDA shares.
→ The average price target for NVDA is $177 within 12 months.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
SHORT NVDA! Double-Top against SPYThe risk-to-reward is there
Short NVDA / Long SPY
The trade is simple...It's invalidated at some point higher than the double top AND higher than all the liquidity created by stop-losses.
Target the large gap but manage the trade along the way.
Keep the stops WIDE. There will be PLENTY of people trying to Buy-the-Dip and hoping to re-create the massive run up.
Is Nvidia really going to play out this H&S?I hate formation trading. I love a H&S on RSI, but on the price chart - they're just so obvious that I can convince myself they "must" play out, which has hurt me in the past.
With that said, this one is pretty nice. Sure... you'd prefer the right shoulder to be lower than the left, but I think that's just being picky. So then...IS Nvidia REALLY going to play out this 25% total H&S dump while the rest of the tech sector makes new ATHs day after day? I THINK SO, YEA
As TQQQ made new ATHs today, NVIDIA continued with the girthy red candle party and officially broke the most optimistic bull's daily neckline, and so gun to my head I'd say yes, the H&S measured move to $120-$115 is where the smart money is. First sign NDQ pulls back and NVIDIA is going to the dump.
With that said, I love to make small counter trades of my own expectations to try to keep my head honest. So while I am currently big account short, I have a speculative scalp long based on the following bullish hopium:
As you can see, the .382 fib got front run, which I ALWAYS consider bullish until proven otherwise. I would expect a retest of the .382. premarket tomorrow, and bounce or not will decide vector. Nvidia also respected the daily 200ema, which is the last line of hope on any chart I markup. The weekly 20ema is being respected thus far, which is often the line in the sand in bull markets. You also have hourly and 4 hour oversold bullish divergence on RSI. Oh and finally... rising rides and all... No healthy charts are red right now.
Scalp long entry is 130.5, SL is an hourly close below the .382 fib which is 129.6, TP is .618 138.6🤙
Current short calls for entry at 129.5 once .382 confirms failed, then enjoy a complete local retrace to $115🤙
NVDA out of gas?H&S on the daily with 132.67 as the neckline. We also have another H&S that has played out and was followed by a double top, now failing once again under support. I'm in puts now with a stop-loss at 133. This is also where i would flip bias for potential squeeze at 133 after a backtest of 132.67
NVDA: Great Buy Opportunity, UndervaluedDespite the companies massive value surge over the past couple years, we have been stuck in a horizontal channel for ~6 months. Price has now receded to a supply/demand zone.
SHORT NVIDIA for a 15% Profit Target from yesterdays close...**NIVIDA** Failed to create a new High and Broke Support in yesterdays session on higher Volume circled below, see the stock falling at least another 15% from here dragging the S&P index with it, first target would be $110 with stop loss placed above all time high $152.90 ...
NVDA tapped outLooks like Nvidia is finally out of gas as its breaking this long term upwards trend. Not much support here so I think we see a correction towards $80.
NVDA correction to $105-112 range- NVDA has completed it's motive wave 1-5 and currently is under corrective wave ABC.
- Within ABC leg, it's under the leg C where it will eventually find a bottom and then start fresh motive wave 1-5.
- Chart looks interesting and monitor carefully for the entry when it corrects!
NVDA - Flag officer is tiredTREND
Current wave structure: Uptrend.
Head on shoulders in the daily timeframe is a reversal indicator.
A potential breakout (on the shoulders) may form a bullish harmonic pattern that is pretty common in uptrend.
Moving Averages
Prices cannot get away from 20-day (Red) and 50-day (Orange) that is an indicator of tiredness.
A fast visit to 100-day (Turquoise) or between 200-day may take the tension of the prices.
SUMMARY
Based on this analysis, a price action to the support line is expected.
Meanwhile flag officer takes a rest, NASDAQ:TSLA will takeover the role during the absence.
NVDA Finally Cracking?Trendline from October 2022 lows of around $10 USD has been intact so far and holding. However, we saw a close below the trendline last week which shows that the momentum is now waning and NASDAQ:NVDA might be getting ready for a trend change.
NVDA: Short-Term Bullish SetupNVDA is holding strong above its key support at $131.97 📉(drawn green line), signaling potential for a bullish move 📈. A short call position here could be profitable, with a stop-loss at $131.30 to manage risk.
🔑 Key Levels to Watch:
🔵 $135.50 Retest: A breakout above this level confirms bullish momentum.
🎯 Target Range: $139 - $141.50 after a clean break of $135.50.
💡 Pro Tip: Stay disciplined with stop-losses and watch for sustained volume above the breakout level for the best entries.
Let’s ride the wave 🌊—smart risk management is the key to success! 💼📊
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, Long, Risk=1/5, TP>15%NASDAQ:NVDA , Long, Risk=1/5, TP>15%
Fundamentally the stock is good.
Choose an entry point and do not forget about a protective order if you are trading with leverage.
Don't risk it if you're not sure.
Good luck to everyone.
