NVDA
Arista Into EarningsANET is still suffering from the NVDA sell off (I would argue completely irrational panic). It's currently ranging right in the middle of major support and major resistance. So it's tricky because we're so far above support, but also lots of room to recover losses. My bet into earnings is Arista breaks above resistance at $141. Arista is trading just under 20X revenue and they have amazing profit margins and sustained growth. The broader Nasdaq Computer Index IXCO is very close to breaking out of this long range it's been so it seems like a fair bet that ANET jumps to the upside along with everything else.
Good Luck!
NVDA LONG WIZARD PREMIUM IDEA 100% SURE
My idea has proven to be 100% successful: the short trade resulted in a precise profit, and the long trade on Nvidia was executed flawlessly, based on the surgical support line I had drawn—despite all the initial criticism. Now, the stock has bounced exactly where I predicted, and the long position is already up 25%. Now, we go in strong!
NVIDIA: last accumulation before $260 rally.NVIDIA is neutral on its 1D technical outlook (RSI = 49.723, MACD = -1.780, ADX = 32.427) as the price is accumulating in preparation for the 2025 rally. We are on a 1D MA50-100 squeeze that looks very much like November 6th 2023. The 1D RSI patterns among those two Bull Flags are also identical and what followed this squeeze was a +150% rally from the last bottom. The trade is long (TP = 260.00) aiming for a full +150% extension.
See how our prior idea has worked out:
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Nvidia - This Will Change Everything!Nvidia ( NASDAQ:NVDA ) is creating a massive breakdown:
Click chart above to see the detailed analysis👆🏻
For the past decade, Nvidia has been trading in a rising channel formation, perfectly following major rally and retracement cycles. But now we are starting to see some weakness on Nvidia and a break below the smaller timeframe support trendline will lead to a massive move lower.
Levels to watch: $110, $60
Keep your long term vision,
Philip (BasicTrading)
Ever seen a more beautiful uptrend than this? $BBAIEver seen a more beautiful uptrend than this 15 min gem? 💎📈
And yes I alerted to buy it
And yes still holding and riding it for as long as uptrend continues to support 🤑
Simply doesn't get any better than being in fat profit already and continuing to stay PAYtience for as long as it wants to give more into uptrend
NYSE:BBAI
NVIDIA (NVDA) Bounces Off Weekly EMA – Is a Rally Coming?📈 NVIDIA (NVDA) closed the week with a strong bullish candle, rebounding off the 50-week EMA. Historically, this has been a key level for the stock, often signaling strong continuation moves to the upside.
Key Observations:
- 1W 50 EMA Support: In previous cycles, NVDA has repeatedly touched this moving average and rebounded, leading to sustained uptrends. The highlighted regions on the chart reinforce this pattern.
- Strong Buying Volume: The volume bars suggest renewed interest from buyers at this level.
- Macro Uptrend Intact: Despite recent corrections, NVDA remains in a long-term bullish trend.
Fundamentals:
- NVIDIA is expected to release their next earnings report on February 26th, which is in 19 days from now.
- NVIDIA is set to release their $3000 NVIDIA GB10 compact AI super computer in May.
- As cheaper-to-run AI models like DeepSeek are released and get into the hands of businesses, this will lead to increased demand for AI chips (read about Jevons' Paradox on Wikipedia ).
Potential Price Path:
🚀 If history repeats, this bounce could lead NVDA to reclaim previous highs and even explore new all-time highs in the coming months.
⚠️ Risk Factor: If NVDA fails to hold above the 50-week EMA, downside risk increases, with a potential retest of lower support levels.
📊 Conclusion: This historical pattern suggests a high-probability trade setup. Traders and investors should keep an eye on volume confirmation and macroeconomic conditions before making their next move.
💬 What’s your take on NVDA’s next move? Share your thoughts below! 👇
Let me know if you want any refinements or additional insights. 🚀
Don't forget,
Patience is Paramount.
Your Most Requested Stocks Are Here - 15 Stocks, 15 Analyses!Hello readers,
Just a few days ago, I ran a "poll" - huge thanks to everyone who participated in the comments! The response was amazing: 130 mentions, 80 different stocks, and 15 tickers that stood out with multiple mentions. Stay tuned as I break down the most requested ones!
I initially planned to let this run longer, but interest has cooled off a bit, so I’ve decided to wrap it up and start summarizing the results so you can analyze them through the weekend.
Now, let’s get to it:
✅ A technical breakdown of 15 stocks.
✅ Key price levels and volatility zones to watch.
✅ Possible scenarios and setups based on the charts.
Some charts tell a clear story, while others… well, let’s just say not all price action is tradable and I’ll explain why.
Which stocks made the list? Scroll down and let’s dive in!
15. Microsoft (MSFT)
Looking at Microsoft's price movements, I wouldn’t rush into a position just yet. The stock has been stuck in this price zone for more than a year. While buying at the current levels could work out, there is also a risk that it remains in this range for another year.
Instead, I see two scenarios that offer a better approach:
1. This scenario relies on waiting for a pullback. A better price = better future returns. If the price drops to $290–$355/360, I would be ready to buy. Lower price levels often offer new liquidity, providing stronger momentum in the years ahead.
2. Wait for confirmation instead of guessing. Let the market show that investors are willing to push MSFT to higher levels before entering. Over the past year, the price action has established a resistance zone at $450–$460. A monthly close above this level would provide confirmation. However, patience is still key because the round number $500 could act as an obstacle. After a breakout, you have another two options:
Buy immediately after the breakout is confirmed - monthly close needed - or wait for a rejection from $500 before entering. This could provide an opportunity to buy at a similar price but with more confirmation and a stronger support level. This approach increases the chances that investment starts working more efficiently and from a better technical position.
14. Robinhood Markets (HOOD)
There isn’t much to say, the stock is flying. However, to add an educational perspective, these small pauses in the movement can create liquidity zones after a pullback.
If the stock pulls back and you find yourself wondering “Where is the right spot to enter?”, these pause areas provide potential opportunities. While this isn’t necessarily a setup, using these pullbacks effectively can help scale up your position in the stock or initiate a new one.
Many traders hesitate, thinking, "It's too expensive, it's too expensive," suddenly the price pulls back to a pause area. When that happens, you already know what to do - set your alerts.
13. Salesforce (CRM)
Confirmed Breakout:
We have three clean previous yearly highs - we mark them.
As investors, not traders, we focus on the strongest zone - we connect them.
Within this zone, there is a minor round number at $300, and for me, the strongest retest area is currently at $270–$300.
This level could serve as a key support zone for potential future entries.
12. Intel Corporation (INTC)
This is quite a difficult chart with poor price action, making it challenging to navigate. Personally, I wouldn’t take any action until one of these two scenarios becomes valid.
Deeper pullback for liquidity – The drop has been strong and intense and we could see lower prices as in 1996. A move below the current support level could attract new liquidity and hopefully, make the stock more attractive to investors.
Break above the strongest resistance – This scenario is highly time-consuming. Right now, the stock is trading below a major resistance area, and recovering won’t be easy, especially after such a sharp drop from a 2023 positive price trend. A break above $28 would make it more attractive for me.
For those already holding INTC, selling could be a strategic move. You could potentially buy back at lower prices, reducing the risk of having your investment stuck for several years. Given the current price action, breaking back above resistance will be a difficult battle - there are much better opportunities.
11. Novo Nordisk (NOVO_B)
I mentioned this stock on TradingView a few months ago, as well as at a financial conference in Estonia. The price has moved a bit but here is the initial technical thesis:
The key area remains 500–600 DKK, with the following criteria:
- A small pause in price movement, similar to what I discussed in the HOOD analysis.
- 50% retracement from the all-time high—for large-gap stocks, this level can offer strong volatility, if the fundamentals, in general, remain stable.
- The round number at 500 DKK, which could act as a psychological support level.
10. Coinbase (COIN)
A year and a half ago, I posted an analysis on TradingView about COIN, currently up almost 300% , highlighting an Inverted Head and Shoulders pattern. That pattern is also present today but on a much larger scale. Hopefully, history repeats itself and the outcome will be the same ;)
Currently, we have a massive Inverted Head and Shoulders pattern. This pattern becomes valid only after a breakout from the neckline. Which has already happened! The price has also tested the neckline, but the movement has remained limited due to the strong resistance zone at $260–$290. Despite this, there has been a minor breakout above this level and from a technical standpoint, the price is currently trading within a potential buying zone for those interested.
Key criteria:
- A bullish Inverted Head and Shoulders pattern is in place.
- The neckline breakout has already occurred.
- A minor breakout above the strong $260–$290 zone suggests further potential.
9. Meta Platforms (META)
"Pause areas" – If someone randomly picks stocks each month, for example, Apple this month, Amazon or Meta next month, then these price levels can be extremely useful for deciding what to buy.
For META, the key picking areas are marked on the chart as reference points for potential pickers:
8. NIO (NIO)
Mentioned three times, and I feel sorry for those expecting a useful analysis on NIO - I don’t have one. Technically, there is nothing to work with here.
The price action is basically dead, moving randomly without any clear structure. Yes, I could draw lines and mark support levels but that would be misleading for both - you and me.
Volume has dropped significantly compared to previous movements. When volume declines this much, previous price levels become irrelevant. As I mentioned at the beginning, if there’s something to analyze, I’ll share it. Right now, there isn’t.
-------------
Closing Section (For TradingView Post), that wraps up the first eight stocks from the picks! I hope you found this analysis valuable but that's not all!
The remaining 7 stocks are now live on my Substack-ENG, including:
🔹 Tesla (TSLA) – Will history repeat itself?
🔹 Amazon (AMZN) – Smart entry levels instead of buying at all-time highs.
🔹 Palantir (PLTR) – The high-risk, high-reward case.
…and four more stocks that were highly requested!
Substack-ENG link is in my BIO (clicking the website icon), or you can find it by scrolling up - just below the main image.
See you there,
Vaido
Disclaimer:
This post is not investment advice, and the ideas presented are not recommendations to buy or sell any securities. It is intended for educational and analytical purposes, reflecting my personal view of the current market situation. Every investor should conduct their own independent analysis and consider the risks before making any decisions.
Golden Pocket March Rally? Downside Gap Fill by 2/28? $SPYA break of the current High would invite a straight shot to the 1.61 Golden Pocket Above. Anything Below leaves room for Election Rally Gap Fill. Keep an eye on the fib. Don't try to be a HERO inside of the box. Wedge forming. March may lead to a large decline. Be wary.
Seems like buying pressure will fall for a while in NVDAFollowing the negative news recently, including fears of a trade war between USA and China, and the concern about the cheaper AI moder DeepSeek, made the shares of Nvidia fall. Shares of other hight-tech companies also fell including Alphabet, Apple and Microsoft.
On the technical the price broke the strong support trendline from beginning of 2024 while also making a big gap down at the start of the week. The 100EMA is also broken down, indicating the beginning of a short/mid-term pullback.
The selling idea here is interesting, but risky. I will be looking for sell setups with small lots in the coming days.
Nvidia - The Future Is Actually Known!Nvidia ( NASDAQ:NVDA ) is repeating price action:
Click chart above to see the detailed analysis👆🏻
Back in 2018 Nvidia has been retesting the upper channel resistance trendline again and again before we saw a trendline break and a massive drop. We are seeing the same behaviour today but so far, Nvidia still manages to consistently respect the trendline.
Levels to watch: $200, $120
Keep your long term vision,
Philip (BasicTrading)
Oh no! SHORT TERM BEARISH- BACK TO 116 AT LEAST. $NVDA SELL NOW!A dead cat bounce refers to a temporary, short-lived recovery in the price of a falling stock. The term comes from the notion that even a dead cat will bounce if it falls from a great height. It is also commonly used to describe any situation where something experiences a brief comeback during or after a significant decline. This phenomenon is sometimes called a "sucker rally."
- Breakdown of the rising wedge pattern.
- SMA 20 & 50 are coming down
- Tariff wars with China and other countries
- Deepseek Shock/ Tech Shocks aka Al Black Monday on
- High inflation (Fed NOT "in a hurry" to push more rate cuts)
- Volume is decresing while price is increasing too fast.
- NASDAQ:SOXX shows weakness
Hopefully, NVDA holds at $116. Otherwise, it might gap down to fill at $95.
Advise selling now and purchasing again at a lower price.
BANGER $5 to $8+ on steadiest uptrend of 2025 so far!BANGER $5 to $8+ on steadiest uptrend of 2025 so far! 📈
Buy & Hold 💬
Told you about it in chat while it was still in $6's
Doesn't get any easier than this, just waiting for the money to pile as it keeps uptrending NYSE:BBAI
Everyone that listened got paid, it was the only stock bought and held yesterdy 1/1 for a fat win.
AMD: A Once-in-a-Lifetime Opportunity!**🔥 AMD: A Once-in-a-Lifetime Opportunity!**
In pre-market, AMD briefly touched **$125** following earnings. You all know how this works—sooner or later, the algos will bring it back to that level. No hesitation, I’m **quadrupling my bet—going in MASSIVELY!** 🚀💰
NVIDIA (NVDA) - Failed Bear Flag, Bullish Reversal in Play📉 Failed Bear Flag Pattern
NVDA initially formed a bear flag, with a strong downward flagpole followed by consolidation in an upward-sloping channel. However, instead of breaking down as expected, the price reversed at the lower boundary, signaling bulls absorbing selling pressure.
📈 Breakout Potential
The recent impulse move out of the flag formation aligns with a Wave 1 breakout, confirming a potential bullish trend. If the Wave 2 retracement holds above previous lows, NVDA could see a strong Wave 3 rally towards $130-$140.
🔍 Key Resistance & Confirmation Levels
Immediate resistance around $122-$124 (previous highs & bear flag upper boundary). A break above $124 with volume could trigger further bullish momentum. Downside risk remains if NVDA re-enters the bear flag below $115.
🚀 Bullish Bias Unless Invalidated
Given the failed bear flag breakdown and Elliott Wave structure, the bias shifts bullish towards higher highs. Watch for strong follow-through on Wave 3 to confirm this setup.
📊 Trade Plan:
Entry: On pullbacks above $118-$120
Target: $130-$145
Stop: Below $115
💡 Let me know your thoughts! Do you agree with this bullish outlook?
Don't forget,
Patience is Paramount.
Nvidia x BTC x crypto cyclesThe white chart represents BTCUSD/NVDA (Nvidia), while the colored one represents BTC chart.
Interestingly, the white chart exhibits an unusually systematic (!) structure. Keep in mind that Nvidia has been one of the biggest shadow beneficiaries of crypto—think back to the early days of active mining and how it was nearly impossible to buy a GPU due to overwhelming demand. I suspect that, even just through experiments, they mined astronomical reserves of tokens.
Every break of the downward trend led to an altcoin rally. Something unusual happened in 2019, but we can attribute it to COVID. Then came strict crypto regulations, bans in China, and so on—overall, not the best cycle.
In this cycle, however, we see an almost identical pattern to the 2017 cycle, when regulatory policies were significantly more lenient. Interestingly, in 2017, Trump was also president.
Back in 2017, the trend broke at the beginning of the year, and it took around 300 days to reach the bull market’s peak. If the same pattern plays out in this cycle, that would point to the end of this year.