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Nvidia (NVDA) Stock Hits New Yearly LowNvidia (NVDA) Stock Hits New Yearly Low
The NVDA stock chart shows that during yesterdayโs trading session, the price dropped to $112.16, marking:
โ A new low for 2025, surpassing the previous bottom set on 3 February.
โ The lowest price in nearly five months.
Why Is Nvidia (NVDA) Stock Falling?
Bearish sentiment may be driven by:
โ A Wall Street Journal report stating that Chinese companies can still access Nvidiaโs latest Blackwell chip despite Biden-era restrictions. Investors may fear tighter regulations, as the U.S. aims to limit technological advancements for geopolitical rivals.
โ The impact of Trumpโs trade tariffs, which continue to disrupt global markets.
Technical Analysis of NVDA Stock
As noted in our report five days ago, NVDAโs 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 NVDAโs weak performance relative to the broader market, investors may seek long positions in this former 2024 market leader.
Potential support levels:
โ The lower boundary of the red channel.
โ 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 yesterdayโs drop was a false bearish breakout below the 3 February low.
NVDA Stock Price Forecast
Analysts remain optimistic, possibly due to last weekโs strong earnings report.
According to TipRanks:
โ 38 out of 41 analysts recommend buying NVDA.
โ The 12-month average price target is $178.
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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.
Gold Market Hits 2893, Wedges Through 2900 & 2915Gold market successfully reached 2893, aligning with market expectations. Price action wedges through 2900 and 2915, indicating potential structural shifts. yall watch closely for the next move as momentum builds within the trend. follow for more insight, comment and boost idea
SILVER (XAGUSD): Intraday Bullish Reversal๐SILVER approached a strong horizontal support level last week.
The market formed an inverted head and shoulders pattern on that, bounced and breached a solid falling trend line.
It is a significant sign of strength of the buyers.
The price may keep growing now.
Next resistance - 32.20
[03/03] SPY GEX Analysis (Until Friday Expiration)Overall Sentiment:
Currently, thereโs a positive GEX sentiment, suggesting an optimistic start to the week following Fridayโs bounce. However, the key Call resistance appears at 600, and it may not break on the first attempt. If optimism remains strong, thereโs a chance SPY 0.09%โ could still push above that zone after some initial back-and-forth.
๐ขUpside Levels:
600โ605 Zone: This is a major resistance area. Should SPY move decisively through 600/605, the next potential target could be 610.
610: This is currently the largest positive GEX zone for the week. Current option pricing suggests only about a 9% chance of closing at or above 610 by Friday, so it might require a particularly strong move to break through.
๐ต Transition Zone: Roughly 592โ599. The gamma flip level is near 592, and staying above that keeps the market in a positive gamma range for now.
๐ด Downside Risk:
If 592 Fails (or HVL climbing up during the week, and after that HVL failsโฆ): A drop could accelerate toward 585, which may act as the first take-profit zone for bears. Below that, 580 could be in play if selling intensifies.
Lower Support: 575 is the last strong support mentioned, but current option probabilities suggest about an 88% chance of finishing above that level, making a move below 575 less likelyโthough still possible given the higher put skew.
๐ฃVolatility & Skew:
IVR (Implied Volatility Rank) is quite high on SPY, with a notable put pricing skew (around 173.1%).
This heightened put skew indicates the market is pricing in faster, more volatile downward moves compared to upside.
Bitcoin Cures World Hunger & Eradicates Banking Money MonopolyThis is Bitcoin on the weekly timeframe, what do you see?
I see a reversal happening at key support and the current session is about to have an extremely bullish, positive close.
How are you doing my friend in this wonderful Sunday?
It is the day of the Sun, so surely, and I hope, you are doing great.
Bitcoin is bullish. The low is in.
Any shakeouts, retraces and corrections are an opportunity to buy, rebuy and reload.
The market is ultra-bullish, why?
Bitcoin is set to grow, why?
The proof and the signals were revealed coming from the Altcoins.
The fact that the Altcoins were going ultra-bullish while Bitcoin moved lower, showed that the low was already in. It doesn't matter, the month closes above 80K (super-bullish) and we will have a close above 90K this week. Which means, that all past bearish action, this last six days, is nothing more than a market shake. Which means, that we continue bullish and we are bullish and we are going up. We are going up now, today, tomorrow and forever more.
I am writing to humbly tell, "I told you so!"
Get in line, nobody can defeat Bitcoin and the Cryptocurrency market.
Crypto is the greatest technology in the world.
The Cryptocurrency market will create many millionaires in 2025 and will cure all the diseases of the world. If we get your support of course.
Namaste.
Nasdaq 100 Analysis: February Pushes Index Below Januaryโs OpenNasdaq 100 Analysis: February Pushes Index Below Januaryโs Opening Price
The Nasdaq 100 (US Tech 100 mini on FXOpen) chart shows:
โ Januaryโs opening price was around 21,085.
โ Februaryโs closing price was around 20,867.
This marks a 1% decline since the start of the year.
A report from Goldman Sachs, published on Friday, reinforces bearish sentiment, stating that global hedge funds sold more stocks than they bought at the end of Februaryโthe largest net selling in a year, according to Reuters.
Possible reasons for market pessimism:
โ AI-related stocks may be highly overbought. For instance, the "Magnificent Seven" tech stocks have underperformed the broader market in 2025.
โ Trumpโs tariff policies on global trade could have negative economic consequences.
Technical Analysis of Nasdaq 100 (US Tech 100 mini on FXOpen)
Bullish perspective: Breaking Januaryโs low did not trigger a strong downward trend.
Bearish perspective: The price has fallen below the support line (lower blue line), which had held since autumn last year.
The marketโs next move could depend on how Nasdaq 100 (US Tech 100 mini on FXOpen) behaves around the 21,030 level. Previous rebounds from this support line were weak, and bears managed to break through with effort. This suggests they may still control this zone.
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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.
PLTR at a Key Turning Point โ Reversal or Breakdown? Technical Analysis (TA) โ Key Price Action Insights
* Trend: PLTR has been in a clear downtrend, trading within a descending channel. A breakout above this structure could signal a reversal.
* Reversal Zone: The stock is testing a critical resistance zone around $85-$90, which aligns with the Volume Profile Point of Control (POC).
* Support Levels:
* $80: Key short-term support; failure to hold could send price towards $75-$72.
* $72: Strong historical supportโa breakdown here could accelerate selling pressure.
* Resistance Levels:
* $90: First major upside level where a rejection is likely.
* $100-$105: Strong supply zone and potential breakout confirmation area.
Indicators:
* MACD: Recently crossed bullish, indicating possible momentum shift.
* Stochastic RSI: Overbought, suggesting a possible pullback before continuation.
GEX (Gamma Exposure) & Options Analysis
* Call Resistance:
* $90 (72.6% Wall): Heavy call positioning here could act as a major resistance.
* $100-$105: Next key call wallsโif PLTR can clear these, a strong gamma squeeze could take it towards $120.
* Put Support:
* $80: Highest negative NetGEX level, which aligns with dealer positioning to support price.
* $75-$72: Strong put wallsโif these break, expect dealers to hedge by selling stock, increasing downside pressure.
* IV & Sentiment:
* IV Rank (IVR): 71.4 โ High implied volatility means options are expensive.
* Options Positioning: Calls 26.4% โ Mixed sentiment, slightly bullish bias.
Trading Plan & Strategy
๐น Bullish Scenario: If PLTR holds above $85 and breaks $90, it could trigger a gamma squeeze toward $100-$105. A daily close above $105 could lead to $120+ in the mid-term.
๐ป Bearish Scenario: Failure to hold $80 could trigger dealer hedging, leading to a breakdown toward $75-$72.
Final Thoughts & Suggestions
* Options Traders: Consider selling puts at $80 or a bull call spread if bullish. For bearish setups, a bear put spread targeting $75 makes sense.
* Equity Traders: Look for confirmation at $90 for a bullish entry or wait for a retest at $80-$75 for better risk-reward.
โ ๏ธ This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly. ๐๐
EURUSD My Opinion! BUY!
My dear friends,
Please, find my technical outlook for EURUSD below:
The instrument tests an important psychological level 1.0373
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 1.0429
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
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WISH YOU ALL LUCK
EURCAD at Key Resistance Zone - Potential Drop to 1.50180OANDA:EURCAD has reached a significant resistance zone, marked by prior price rejections, suggesting strong selling interest. This area has previously acted as a key supply zone, increasing the likelihood of a bearish reversal if sellers regain control.
If the price confirms resistance within this zone through bearish price action (e.g., wicks or rejection candles), we could see a move toward 1.50180, which represents a logical target based on recent structure.
However, if the price breaks and holds above this resistance area, the bearish outlook may be invalidated, potentially opening the door for further upside.
Just my take on support and resistance zonesโnot financial advice. Always confirm your setups and trade with solid risk management.
Best of luck!
USOIL As we can see price is approaching the previous highs that supply was made .This level is now a resistance point . In current trades , traders can secure a profit target at that level .
Now If the price breaks that level which is 70.32, we can expect price to further on continue a bullish movement towards 71.13 after a break and retest depending on the momentum of the market .
Traders are therefore encouraged to look at these key levels if we expect a beginning of a bullish trend.
Further swings could be aimed at 71.55 - 71.98
Wish you the best of luck ๐ฏ
XRP Market Update๐ CRYPTOCAP:XRP Market Update
Welcome to today's analysis! Letโs break down the current price action on CRYPTOCAP:XRP and its potential movement.
๐ Overview: CRYPTOCAP:XRP Approaching Key Support
๐ CRYPTOCAP:XRP is approaching the green support zone, a key level where buyers might step in to trigger a bounce.
๐ Current Scenario:
If CRYPTOCAP:XRP holds the green zone, we could see a bounce from this level.
The market is currently forming a lower high (LH) structure, indicating that the downtrend is still in play.
For the trend to turn bullish again, CRYPTOCAP:XRP needs to break above the last LH, confirming a shift in momentum.
๐ Key Levels to Watch
๐ข Support Zone: Green Level (Potential bounce area)
๐ด Lower High (LH) Resistance: Needs to be broken for a bullish trend confirmation
๐ ๏ธ Trade Scenarios
๐ Bullish Scenario (Bounce from Support & Break Above LH)
If CRYPTOCAP:XRP holds the green support, we could see a bounce leading to an attempt to break the previous LH.
A confirmed breakout above the LH would signal a bullish trend reversal.
๐ Bearish Scenario (Break Below Support)
If CRYPTOCAP:XRP fails to hold the green zone, the price could continue its downtrend, leading to further declines.
๐ Conclusion
CRYPTOCAP:XRP is at a key decision pointโa bounce from the green support zone followed by a breakout of the LH would confirm the trend turning bullish again. If the price fails to break above the LH, the downtrend may continue.
EURAUD Bullish breakout retest? The EURAUD currency pair maintains a bullish sentiment, supported by a longer-term uptrend. Recent price action has confirmed a breakout above a key level, but the possibility of a retracement remains, making it crucial to assess both bullish and bearish scenarios.
Key Levels to Watch
Resistance Levels: 1.6980, 1.7070, 1.7190
Support Levels: 16800, 1.6650, 1.6500
Bullish Scenario
If EURAUD sustains price action above the 1.6800 breakout level, it could signal strong bullish momentum. A successful retest of this level as support may provide a foundation for further upside, with key resistance targets at 1.6980, followed by 1.7070 and ultimately 1.7190 in the longer term.
Bearish Scenario
A failure to hold above 1.6800, followed by a confirmed breakdown and daily close below this level, would weaken the bullish outlook. In this scenario, selling pressure could intensify, leading to downside targets at 1.6650, with further retracement potential toward 1.6500 over an extended timeframe.
Conclusion
EURAUD remains in a bullish structure, but price action around the 1.6800 level will be critical in determining the next move. A strong hold above this level could reinforce further gains, while a breakdown below it may trigger deeper retracements. Traders should monitor key support and resistance levels closely for confirmation of the next directional move.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
NZDJPY Sellers In Panic! BUY!
My dear friends,
Please, find my technical outlook for NZDJPY below:
The instrument tests an important psychological level 83.544
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 84.727
Recommended Stop Loss - 82.926
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
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WISH YOU ALL LUCK
DXY Weakness โ Bullish Gold Bias๐ CURRENT MARKET OVERVIEW ๐๐
XAU/USD (GOLD)
๐น ๐ฒ Current Price: $2,921.79
๐น ๐ High of the Day: $2,922.42
๐น ๐ Major Resistance (R3): $2,925.10
๐น ๐ Pivot Point: $2,916.50
๐น ๐ Recently Broken Resistance (Now Support): $2,916 - $2,918
๐น ๐ Key Dynamic Support (50 EMA): $2,911.14
๐น ๐ป Psychological Support (S1): $2,900.05
DXY (US Dollar Index)
๐น ๐ฒ Current Price: 105.94 ๐ (DXY Weakening!)
๐น ๐ DXY recently broke support at 106.11 and is now declining
๐น ๐ Bearish Momentum โ Favoring a Gold Rally!
๐ก Institutional Order Flow Insight:
โ
DXY is weakening, making gold more attractive.
โ
Gold is at key resistance โ a decision point for breakout or reversal.
โ
Liquidity traps spotted โ market makers may hunt stops above $2,925 before dumping.
๐ INSTITUTIONAL ORDER FLOW & LIQUIDITY ANALYSIS ๐ฆ๐
โ
DXY Weakness โ Bullish Gold Bias
โ
Order Flow: Large Sell Walls at $2,925 - $2,930 โ Institutions Offloading
โ
Liquidity Map:
High Liquidity above $2,925 โ Possible stop-hunt before reversal
Buy Walls around $2,900 - $2,906 โ Institutional demand zone
โ
Market Maker Manipulation:
Potential liquidity sweep above $2,925 before dump
If rejection happens, expect aggressive short move
โ
COT (Commitment of Traders) Data:
Institutions are reducing long positions = Potential weakness in gold
โ
BEST INDICATOR COMBINATION โ SMART MONEY TRADING PLAYBOOK ๐
โ๏ธ Fibonacci Retracement (Key Levels: 38.2%, 50%, 61.8%)
38.2% = $2,912 (First Support)
50% = $2,906 (Break below here = Downtrend Confirmation)
61.8% = $2,900 (Final Institutional Demand Zone)
โ๏ธ 50 EMA & 200 EMA Trend Confirmation
50 EMA (Dynamic Support) = $2,911.14
200 EMA (Major Support) = $2,900.50
Gold holding above these levels = Short-term bullish, but overextended!
โ๏ธ RSI (7) โ Momentum Confirmation
RSI = 81.90 (EXTREMELY OVERBOUGHT!) ๐จ SELL SIGNAL CONFIRMED!
DeepSeek AI detects momentum exhaustion โ Expect pullback!
โ๏ธ VWAP โ Institutional Price Level
VWAP = $2,912.79
Price Trading Above VWAP โ Mean Reversion Possible
โ๏ธ Order Flow & Liquidity Zones โ Confirming Stop-Hunts
Massive Stop-Hunts Above $2,920 โ Market Makers Trapping Longs
No strong buy-side liquidity โ Smart Money Preparing to Dump
โ๏ธ MACD โ Momentum Shifts & Confirmation
Bearish Divergence Detected! ๐
Momentum Weakening โ Market Losing Buying Pressure
๐ TECHNICAL ANALYSIS โ MOMENTUM & TREND INDICATORS
๐ฏ RSI Analysis
๐น Current RSI = 81.90 (EXTREMELY OVERBOUGHT!) ๐
๐น DeepSeek AI signals momentum exhaustion = High Probability of Drop!
๐ Stochastic Oscillator
๐น Bearish Divergence Forming โ Sell Setup Valid!
๐ Moving Averages
๐น Price Extended Above 50 EMA โ Retracement Expected!
๐ Volume Trends
๐น Buying Volume Dropping โ Confirmation of Weakness!
๐ข BUY or SELL? What is the Best Trade Setup Now? ๐โ
๐จ HIGH-CONFIDENCE TRADE SETUP: SELL XAU/USD NOW! ๐จ
๐ด SELL ENTRY: $2,921.79 - $2,922.50
๐ด STOP-LOSS (SL): $2,926.50 (Above Liquidity Zone to Avoid Stop-Hunt!)
๐ข TAKE-PROFIT (TP): $2,900.00 (Next Institutional Demand Zone!)
๐ Risk-Reward Ratio: 4:1 (MAX PROFIT, MINIMUM RISK!)
๐ฅ FINAL DECISION: MILKING THE MARKET STRATEGY! ๐๐ฐ๐
๐ Verdict: SELL GOLD NOW at $2,921.79! ๐ฅ
๐ SL: $2,926.50 (Above Resistance, Protect from Fake Breakout)
๐ TP: $2,900.00 (Smart Money Take-Profit Zone)
๐ Institutions Are Distributing โ Dump Incoming! ๐
๐ WE TRADE TO MILK THE MARKET EVERYDAY! LETโS EXECUTE THIS SHORT WITH MAXIMUM PRECISION! ๐ฆ๐ฐ๐