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)
NVDA
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.
NVDA 4H Analysis – Should You Buy Calls?Key Observations:
Current Price: $118.68
Support Levels:
$115.33 (Holding as support)
$113.31 (Next level below)
$101.28 & $90.99 (Deeper liquidity zones)
Fair Value Gap (FVG) Above:
The large blue zone (~$130-$140) represents an imbalance that price could eventually fill.
Earnings Event Nearby (Purple ‘E’ Icon):
Earnings can cause volatility, so be cautious if holding options through that event.
Call Option Consideration:
Bullish Case (Buying Calls):
Price is sitting near support at $115.33. If it holds and starts pushing higher, it could aim for the FVG at $130-$140, which would make calls profitable.
Confirmation Needed: Watch for bullish price action (higher lows, strong volume, break of short-term resistance).
Bearish Risk (Why You Might Wait):
If price loses $115.33, it could dip lower to $113.31 or even $101.28, which would crush call options.
Earnings could add uncertainty—if volatility spikes, premiums might be expensive.
Final Verdict:
Aggressive Entry: Small position in calls if NVDA holds above $115.33 with confirmation.
Safer Entry: Wait for price to reclaim $120+ to confirm strength before entering.
Risk Management: If NVDA loses $115, consider stopping out or waiting for a better re-entry near $101.
4/4 DAY! This is why profits need to be realized as planned!4/4 DAY 🎯🎯🎯🎯 4 Buys 👉 4 Targets hit
NASDAQ:VLCN a perfect example of buy before halt up, take profit into the vertical blowout then let it go wherever it wants while moving on to the next stock and repeat it 3 more times before the day ends.
Other 3 trades were on NASDAQ:CAPT and NASDAQ:QNTM twice all doubled stocks in a day while others focus on peanuts +-5% trades like NASDAQ:AMD NASDAQ:GOOGL NASDAQ:NVDA NASDAQ:TSLA
NVDA | Pivot Points | $100Price action still pulling back around $127 - $120 for a continued sell-off towards $100
I'm using pivot points to help read the direction of trend and then measuring the waves in sellers to get an idea of how well momentum is doing which can also be used to generate targets like shown on chart
Entering at current price would make a 1:1 trade vs looking for a higher entry @ ~126 would allow for less risk.
+340% in 2 hours $0.44 to $1.94 $CAPTBOOM! 💥 +340% in 2 hours 🚀 $0.44 to $1.94 on strong buying with vertical halts along the way NASDAQ:CAPT 🏎️💨
Buy Alert right before vertical halt with plan to take profit after the halt since that's when these kind of stocks usually create a gap and open up higher for easy money. Locked profit $1.82 could've been more to max it out into $1.90's but played it safe.
NVDA Update: Potential Trend ReversalFor NVDA holders; NVDA has been in a strong downtrend, forming a series of lower highs and lower lows.
The price recently tested a key demand zone (114.49 - 117.07), showing signs of a possible reversal.
Breaking the supply zone (120.02 - 124.79) would be a bullish confirmation.
A breakout above 127.87 ( last swing High) would further confirm that the downtrend is over and a new impulsive move is beginning.
The price is challenging the downtrend line at the moment, and a strong breakout could trigger a strong rally.
✅ Bullish Signs to watch:
Break above 120 = Confirmation of strength
Break above 124.79 = Bullish breakout
Break above 127.87 = Strong confirmation for trend reversal
🚨 Bearish Signs:
Rejection at 120 or 124.79 could lead to further downside.
A drop below 114 would invalidate the bullish thesis.
"Amateurs focus on how much money they can make. Professionals focus on how much they can lose." – Jack Schwager
🚨 Disclaimer: This is not financial advice. Always do your own research and manage risk accordingly. 🚨
$NVDA: Broadening Formation & Earnings Play – $180 Calls for MayHey what's up everyone. Here's an analysis on NASDAQ:NVDA 👇🏽
💹 Trade Analysis & Setup
NVIDIA ( NASDAQ:NVDA ) is currently trading at $116.66, showing high volatility inside a Broadening Formation (BF) on both the daily and monthly timeframes.
This setup is a textbook liquidity expansion pattern, where price is making higher highs and lower lows within a widening megaphone structure.
The key catalyst in play is NVDA earnings on Feb 21, 2025, which could drive significant price action and IV expansion.
🔼 Bullish Case (Targets: $129 - $141.88 - $150+)
Earnings Catalyst (Feb 21): AI demand remains strong, with NVDA leading the semiconductor market.
Breakout Zone at $123-$125: NVDA must reclaim this zone to shift into an uptrend.
$129 (Prior Weekly High): A breakout here could bring momentum buyers & institutions into play.
Gap Fill to $141.88: Major upside potential exists if NVDA can sustain bullish momentum post-earnings.
🔻 Bearish Risks (Key Support & Breakdown Levels)
Daily Lower BF Break (~$113-$115): If this level fails, downside could accelerate toward $110-$105.
Monthly Broadening Formation Lower Level (~$100-$95): Extreme downside risk in the worst-case scenario.
Earnings Disappointment: If NVDA’s report fails to meet expectations, a strong move down is possible.
Theta Decay Impact: My contract loses value daily (~$3.53 per day), so a slow move up is not favorable.
IV Crush Post-Earnings: If NVDA doesn’t move much after earnings, option value could rapidly drop.
🚀 My Trade Plan
Bullish Breakout Plan: Hold if NVDA reclaims $123-$129, targeting $141-$150+ before March-April.
Earnings Play Strategy: Hold through earnings ONLY IF NVDA builds strength into Feb 21.
Exit if $113 breaks below with strong volume to prevent further downside losses.
NVDA’s Daily & Monthly Broadening Formations confirm high volatility & liquidity expansion. The next major move is likely earnings-driven.
If NVDA clears $129, I will hold my calls. If support at $113 fails, I may exit early.
💡 Trade Details:
Position: NVDA $180c 16 MAY 25
Entry Price: $2.60
Current Price: $1.72
P/L Open: (-$85.66) / (-33.8%)
Delta: 11.36 (~0.11)
Theta: (-3.53)
Key Catalyst: Earnings on Feb 21, 2025
+55% in a day $CYCN compared $TSLA $NVDA -5% in drop marketWe can't be the only ones who actually made money overnight from Friday to Monday in this market?
This was the only daytrade held 🎯
NASDAQ:NVDA NASDAQ:TSLA wake up into -5%
Woke up into +25% with NASDAQ:CYCN and continued to +55% from $4 to $6.25+
US100 Trade LogUS100 setup: Long position with "1:4 RRR" and "0.5% risk" based on accumulation and gap fill breakout.
- Entry within the "1H FVG" , targeting a push towards the "daily Kijun" .
- Structure confirms a potential continuation move, though risk remains controlled.
- Powell’s recent remarks and market liquidity shifts may fuel volatility.
- Stops placed below the accumulation zone; aiming for an extended move if momentum holds.
NVDA - Waiting for a pullback to add to my short exposureThe first NVDA analysis went pretty well.
Let's see what we can do from here.
Over the weekend the world was going crazy once more. This knocked the markets down and they opened in the red, and so does NVDA.
I would like to see a pullback to the 1/4 line. Because this would give me the chance to load the short even more.
Target is the Center-Line.
(Former analysis linked)
-10% CRASH Bears coming, Bulls, BTD for a Blow off Top $SPYDecline Ahead, we have the exact same chart on the monthly. I guess that means we could have just one month at least of red. This is a weekly chart with the same pattern as the monthly on SPX. I will post it shortly. We have a 9 Count Sell Signal with a 13 Count Follow up. The 14th Candle takes a 10% dip. On several occasions in this candle combo. I will attach a link to another example.
-10 Decline in the next month, Buy the dip for a Blow off top Refer to a Previous Post. Blow OFF TOP COMING. BUT NOT BEFORE A COUPLE OF SCARES. Short the RIP. BUY THE DIP. Patience. 4-6 weeks of 10% moves back and forth... Accumulate the wins for the Longs... Hold for a year... Short everything Mid 26' if it gets that far MCFLY