+405% day from $0.35 to $1.77 for $PSTV WOW 🔥 +405% from $0.35 to $1.75 NASDAQ:PSTV 🚀 What market sell off 🤷🏻♂️ we don't know anything about that, our strategy is getting us paid no matter the overall market circumstances 💪 It's been like this for over a decade
P.S. AMEX:SPY is at 200 moving average, if it cracks below it we could see NASDAQ:TSLA NASDAQ:NVDA NASDAQ:AMZN NASDAQ:GOOG NASDAQ:META and many others go way lower.
NVDA
NVIDIA Stock Goes Diving-Dressed ahead of Dotcom Crash RepeatingNvidia’s stock recently experienced a significant decline, tanked to 6-month low reflecting a mix of investor sentiment shifts, market dynamics, and company-specific concerns.
Here’s our @PandorraResearch Team ̶M̶u̶m̶b̶o̶ ̶j̶u̶m̶b̶o̶ fundamental and technical breakdown of what is going on with Nvidia stock NASDAQ:NVDA and why:
1. Cooling AI Enthusiasm
Nvidia has been at the forefront of the AI boom, with its chips powering advanced AI platforms. However, investor optimism about AI-related stocks has begun to wane. While Nvidia reported impressive revenue growth (122% in recent earnings), its future guidance failed to meet sky-high expectations. Investors are increasingly concerned that the returns from AI investments may take longer to materialize than initially anticipated. This cooling enthusiasm has led to a reassessment of Nvidia’s valuation, contributing to the stock's decline.
2. High Valuation Concerns
Nvidia’s price-to-earnings (P/E) ratio had soared to levels significantly higher than industry averages, reflecting lofty expectations for its future growth. At its peak, Nvidia was trading at 45 times expected earnings, compared to the S&P 500’s average of 22 times. Such high valuations often make stocks vulnerable to corrections when market sentiment changes or growth slows. The recent sell-off suggests that some investors are beginning to view Nvidia’s stock as overvalued.
3. DOJ Antitrust Investigation
Another factor weighing on Nvidia’s stock is news of a U.S. Department of Justice (DOJ) subpoena investigating potential antitrust violations. The probe reportedly focuses on whether Nvidia’s business practices limit customer options or stifle competition. While no formal charges have been filed, such investigations create uncertainty and make investors jittery about regulatory risks.
4. Broader Market Pressures
The decline in Nvidia’s stock also coincides with broader market challenges. Rising interest rates and concerns about the U.S. economy have led many investors to shift away from high-growth tech stocks like Nvidia toward more stable, rate-sensitive investments. Additionally, a general downturn in the Nasdaq Composite index has amplified the pressure on Nvidia shares.
5. Profit-Taking After a Massive Rally
Before its recent drop, Nvidia had seen meteoric gains—its stock surged over 120% in one year and briefly became the world’s most valuable company. Such rapid growth often attracts profit-taking as traders sell off shares to lock in gains. Analysts described this as a "routine selloff" after an extraordinary rally.
Technical challenge
The main technical 3-month log scaled graph for Nvidia's stock indicates on unattainable highs never seen before since Dotcom crash, reached through a massive long term path inside upside channel.
Conclusion
Nvidia’s stock decline is driven by a combination of factors: tempered AI optimism, valuation concerns, regulatory uncertainty, broader economic pressures, and profit-taking after an exceptional run-up. While some analysts remain bullish on Nvidia due to its dominance in AI hardware, others see the pullback as a natural correction in response to overextended valuations and shifting market conditions.
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Best schadenfreude wishes,
@PandorraResearch Team 😎
$2.80 to $4.50 in 30 minutes$2.80 to $4.50 in 30 minutes 💥 Been waiting for this NASDAQ:GV trade whole days since morning Buy Alert and reconfirmation in after $2.50 held support strongly before the move 🚀
Called out 3 trades today, all 3 of them reached my pre-planned max target areas 🎯 They were NASDAQ:GV NASDAQ:CDXC NASDAQ:MASS
Excited for new ones tomorrow
$AVGO almost down 30% Since the AI trade took hold of the S&P and NASDAQ the 2 stocks which we poster child in the AI trade were NASDAQ:NVDA and $AVGO. Out of the 100% of the real AI revenue done by Semis almost 15-20% is attributed to Broadcom $AVGO.
After the last quarter results the stock gapped up more than 20% and reached an ATH of 250 $ from the lows of 170 $. This week the stock almost touched 170 $. The Gap got filled as they usually do. So as usual in the technical patterns world the previous tops become support. The 200 Day SMA is at 178 $. I think between 170 $ and 180 $ is the accumulation zone for $AVGO. Tomorrow, being the earnings date of NASDAQ:AVGO we should watch out for volatility after the earnings. An implied move of +/- 10% in the price of NASDAQ:AVGO can happen after the earnings.
All in all, buy NASDAQ:AVGO between 170 $ - 180 $.
Rising Wedge BreakdownNvidia needs to reclaim the bottom of a rising wedge it just lost and failed to reclaim on the last two daily candles.
It did wick back above it with the most recent daily candle but failed to reach the 200 day EMA, and closed below.
There could be further tests, but the most likely scenario here is down towards the two take profit targets shown on the chart.
A halfway point to TP 1 is the dashed grey line, which may also be a stopping point along the way down.
NVDA Falling Wedge Pattern Setup after retestAnother falling wedge pattern has formed on NVDA's hourly chart, with price action contained between two converging downward trendlines. The stock shows a potential bullish reversal setup after testing major support at 109. Volume has been declining during the pattern formation, which is why a falling wedge. Pull back to retest upper trendline.
SL at 108 1st target 131
Nvidia’s Sharp Decline: Market Turbulence or Buy Opportunity?Nvidia ( NASDAQ:NVDA ) shares took a steep dive on Monday, falling nearly 9% after former President Donald Trump confirmed that tariffs on imports from Canada and Mexico will take effect on Tuesday. This sharp drop contributed to broader market weakness, with the Dow tumbling 800 points (-1.8%) and the Nasdaq Composite sliding over 3%.
Despite Nvidia’s recent earnings beat, its stock has fallen over 13% since last Wednesday, erasing its $3 trillion market cap and bringing its valuation down to $2.79 trillion. However, Tuesday’s trading session saw a notable rebound, with NASDAQ:NVDA gaining 3% as buying pressure returned. Given the technical setup and macroeconomic factors at play, is Nvidia poised for a comeback?
Tariff Fears and Supply Chain Scrutiny
Nvidia’s revenue surged 78% year-over-year to $39.33 billion in its latest earnings report, surpassing analysts’ expectations. However, investor sentiment remains cautious due to the uncertainty surrounding new trade tariffs.
Trump’s 25% tariff on imports from Mexico and Canada could impact Nvidia’s supply chain. While most of Nvidia’s chips are manufactured in Taiwan, other high-end components and full computing systems are assembled in Mexico and the U.S., making them subject to the new duties.
Technical Analysis
Despite Monday’s sharp sell-off, Tuesday’s market session saw a 4% bounce, signaling potential recovery. Key technical indicators suggest a possible shift in momentum. Nvidia’s relative strength index (RSI) has dipped close to oversold territory, suggesting the stock may be due for a reversal. NASDAQ:NVDA is trading at levels last seen in September, a historically strong support area that could trigger buying interest.
With traders digesting tariff implications and market conditions stabilizing, Nvidia could see a short-term bounce if momentum continues.
$NVDA to $130, then a crucial decision.Sure, NASDAQ:NVDA is in a downtrend, but the $114 bottom has been confirmed, which should lead to $130. After reaching $130, we'll see if the king is back.
A double bottom pattern is a classic technical analysis formation indicating a significant trend change and momentum reversal from a previous downtrend. It involves a security or index dropping, rebounding, dropping again to a similar level, and then rebounding once more (potentially starting a new uptrend). This pattern resembles the letter "W." The twice-touched low is now seen as a crucial support level. As long as these two lows hold, there is new potential for an upside.
BUY $130 NOW and enjoy the ride
Nvidia (NVDA) Stock Hits New Yearly LowNvidia (NVDA) Stock Hits New Yearly Low
The NVDA stock chart shows that during yesterday’s trading session, the price dropped to $112.16, marking:
→ A new low for 2025, surpassing the previous bottom set on 3 February.
→ The lowest price in nearly five months.
Why Is Nvidia (NVDA) Stock Falling?
Bearish sentiment may be driven by:
→ A Wall Street Journal report stating that Chinese companies can still access Nvidia’s latest Blackwell chip despite Biden-era restrictions. Investors may fear tighter regulations, as the U.S. aims to limit technological advancements for geopolitical rivals.
→ The impact of Trump’s trade tariffs, which continue to disrupt global markets.
Technical Analysis of NVDA Stock
As noted in our report five days ago, NVDA’s price is forming a more defined downward channel (red) while moving further away from the Rising Wedge pattern (blue).
How Low Could Nvidia (NVDA) Stock Drop?
Despite NVDA’s weak performance relative to the broader market, investors may seek long positions in this former 2024 market leader.
Potential support levels:
→ The lower boundary of the red channel.
→ The psychological $100 mark.
If the Rising Wedge plays out, bears may target $85, based on the A-B range projected from point C.
A high-risk bullish argument could suggest that yesterday’s drop was a false bearish breakout below the 3 February low.
NVDA Stock Price Forecast
Analysts remain optimistic, possibly due to last week’s strong earnings report.
According to TipRanks:
→ 38 out of 41 analysts recommend buying NVDA.
→ The 12-month average price target is $178.
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NVIDIA At The 1/4 Line - Secure Profits Now?
Currently at the 1/4 line, we can expect a potential pullback. So, if you want to secure some of your fat profits, just do it.
Why not 50% ?
If it goes up again, you have secured 50%.
If it goes down, you still have 50% for a runner.
However, I'm still follow the rule-set and the trading-framework of the Medianlines. Doing this, I know that prices PTG is the Center-Line.
NVDA - Do it again Sam - Insider only sold, not boughtI have posted enough about what's going on in NVDA. It's important in this Stock, to not going crazy, not matter what one thinks it "will" or "could" happen.
A great Hint by Unusual Whales is, that insiders had only sold in the last year, never bought their one Stock.
...what does that telly us?
May profits be with us §8-)
$3.35 to $8.50 New highs power vertical predicted from lows$3 to $8+ 🚀 New highs power vertical predicted from lows after shortseller manipulation trick on NASDAQ:ACON
4 Buy Alerts sent our along with multiple chat messages confirming the expected move
It closed the day at highs looking good for continuation tomorrow
NVDA: Fibonacci cluster support and 200MA at 126.5. NASDAQ:NVDA : Fibonacci Cluster Support at 126.5 Sets Up Potential 10% Rally to 140
Looking at NVIDIA's technical setup, I've identified a critical support zone that could launch NASDAQ:NVDA toward a significant target if it holds.
Technical Analysis
The current price action shows NVIDIA testing a key support zone consisting of:
- Fibonacci cluster at 126.5
- 200 Moving Average support
If this support zone holds, I'm targeting the next Fibonacci cluster at 140, representing approximately a 10.7% upside potential.
Entry Strategy
I'm monitoring two potential entry scenarios:
Aggressive Entry (15-minute chart):
- Wait for 8 EMA to cross above 34 EMA
- Price must break above the most recent swing high
- Entry on confirmation of this break
Conservative Entry (30-minute chart):
- Same criteria as above but on the 30-minute timeframe
- Provides more reliable signals with fewer false breakouts
Risk Management
Stop Loss: Place stops below the 126.5 Fibonacci/200 MA support zone (approximately 124-125)
Profit Target: First target at the 140 Fibonacci cluster
Conflicting Indicators
My analysis shows mixed signals that require caution:
1. My WillVall indicator on the weekly chart shows a potential buy opportunity at current prices, BUT it needs to change direction and move above the 15 level before confirming a long-term entry
2. Multiple timeframe squeeze indicators (Weekly, 4D, 3D, 2D) are currently in squeeze with negative momentum, suggesting downside pressure
3. According to IBD Market School methodology, the market is showing signs of correction and the buy switch is currently OFF, indicating we should avoid new long positions
Trade Plan
Given the current market conditions and mixed signals:
- Wait for confirmation of support at the 126.5 zone
- Look for entry signal confirmation on preferred timeframe
- Use smaller position size due to conflicting indicators
- Set clear stop loss below support (124-125)
- Target the 140 Fibonacci cluster for profit taking
I'll remain patient and wait for clearer market conditions before committing significant capital to this trade. The technical setup is promising, but broader market conditions suggest caution.
Believe or not NVDA- 2025NVDA- Is simply pulling back where it all began. The ones telling you to HODL will fold. This is a significant retracement. Follow for me tips and drawings. But for now Bye-Bye NVDA- This pattern will play out and if you decide to say something negative in response it's totally fine. We all have our opinions. Me I have my bank account and others riding on my drawings and intellect.
BTC Inverse H&S ConfirmedIn recent post we slipped on the structure around 92k and are in a rebound zone around 86k with a low of 78k. I believe a bullish rebound will happen starting in the month of March all the way into October. This head and shoulders formation should be the start of a familiar pattern in the 2021 bullish run. This run may lead beyond 150k and above.
This is NFA. Good luck!
-R2C
Selling Premium Going into Costco EarningsGiven Costco’s historical tendency for minimal post-earnings stock movement, along with inflated IV in the options market, selling premium via a bear call spread is a high-probability, risk- managed strategy to profit from an expected IV crush and minimal price movement following earnings.
Key Points Supporting the Thesis:
1. Historical Price Movement: Over the past 4 years, Costco’s stock has experienced an average post-earnings price movement of only 1.24%. The majority of moves have been within a modest range of -1% to +2%. This indicates that despite earnings announcements, the stock tends to remain within a predictable price range, minimizing the potential for significant directional price swings.
2. Implied Volatility and Overpricing of Options: Currently, the options market is pricing in a 4.6% move for Costco’s stock post-earnings. Given Costco’s historical price movement patterns, this is an overestimation of potential volatility. IV tends to collapse after earnings announcements.
3. Costco’s High Valuation: Costco is currently trading at a P/E ratio of 61, which is significantly higher than historical levels. This suggests that the stock is already expensive relative to its
earnings potential, making it less likely to experience a massive upward movement after earnings. The high valuation also means that even strong earnings may not drive significant upside, further increasing the likelihood of a muted post-earnings reaction.
4. Earnings Catalysts and Market Behavior: Costco’s earnings reports historically have had limited impact on the stock’s price due to the company’s stable revenue and earnings growth.
Investors have already priced in much of the growth potential, leading to minimal surprise reactions to earnings releases. The combination of low historical price movement and high IV makes this a prime environment for selling premium, as the likelihood of large moves is low, while option prices remain high.
NVDA to 151? Morning Trading Fam
Currently this is what I am seeing with NVDA, looks like we have decent support around 118 if that level holds I can see us driving up to 144 then 151 from here. However if we break through the 118 support: we could possibly see a massive breakdown down to 87-88 dollar range.
Kris/ Mindbloome Exchange
Trade Smarter Live Better
The key is whether there is support around 121.82-123.90
Hello, traders.
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(NVDA 1W chart)
The key is whether it can receive support and rise around the Fibonacci ratio range of 0.5 (120.14) ~ 0.618 (127.46).
If not, and it falls, it is expected to touch the M-Signal indicator on the 1M chart.
Accordingly, there is a possibility that it will touch around 104.75.
-
(1D chart)
The key is whether it can rise above 121.82-123.90 and receive support.
If not,
1st: Fibonacci ratio 0.382 (113.42)
2nd: 104.75
You need to check whether it is supported near the 1st and 2nd above.
At this time, the important thing is whether the price can be maintained above the M-Signal indicator of the 1M chart.
If it falls below the M-Signal indicator of the 1M chart and remains, it is likely to turn into a downtrend, so be careful when trading.
-
Thank you for reading to the end.
I hope you have a successful trade.
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Cryptocurrency and Stocks will DecoupleI still remember the AI saying that NVDA was going to 320 "in the near future." This was back in June 2024. No matter when you asked the AI, its only prediction would be up, it couldn't make an analysis based on the data coming from the chart. The program wasn't very intelligent, that's what I concluded.
I disagreed. NVDA is going down and this is now fully confirmed.
We are seeing a very long distribution phase and the crash is now taking place.
Ok, but what about Bitcoin?
Bitcoin will decouple from traditional markets, just look at the news.
While Cryptocurrency is due a generational bullish wave, the stock market is due a generational retrace.
I honestly don't know how the stock market will perform but I can look at individual charts. NVDA is bearish and going down strong.
NVDA, TSLA, the SPX, the NDX and Crypto are not the same. These are two completely different monsters.
The SPX and NDX is landline.
Crypto is free wireless internet for all.
The SPX and the NDX is centralization and control.
Bitcoin is decentralization, innovation, technology and freedom.
Times change.
The stock market will recover and it is sure to continue growing long-term.
Will the establishment let it crash or will they jump in and pump it up?
I don't know. But NVDA is bearish and going down. What one does, the rest follows.
But, what about Bitcoin? Bitcoin is going up.
It is very simple. They will decouple, they will not move together anymore. Many, many Altcoins are trading at bottom prices, many stocks are trading high up.
The giant stocks will crash, while the Cryptocurrency market goes up. This is one more of the reasons why we are about to experience the biggest bull-market in the history of Crypto.
People are evolving, the world is changing. We are changing from centralized monopoly money, to a free decentralized technology that is available for all.
Money is not the paper, the shiny stone or the codes; money is what we decide to use for the purpose of exchanging value.
At one time, salt used to be money as well as cows. Sea shells, glass and cacao are also on the list. People used to use these things as money.
The argument that Bitcoin has no value is obviously flawed. If you want to buy a Bitcoin you have to pay a price, that's value, nothing more.
If we decide to use something as money, it becomes money.
Bitcoin is money for the new generation.
The old generation dies out and a new one takes its place.
Life will continue to evolve and money will do the same.
Now it is Bitcoin, later down the road it will be something else. But Bitcoin has value, it is really expensive and it will continue to grow.
After the crash, NVDA will recover for sure.
Namaste.
Whole market drops but our strategy makes profitWhile the rest of the market drops our strategy delivers profitable day once again 👏
Buy Alerts were on NASDAQ:BCG NASDAQ:ESGL NASDAQ:MLGO
❌ No holding and hoping
✅ In and out at safest spots, exiting after pre-planned prices are reached 🎯
Nicely profitable day while NASDAQ:NVDA NASDAQ:TSLA NASDAQ:PLTR NASDAQ:META and even MARKETSCOM:BITCOIN end in deep red 🔻