Nvidia - New all time highs!Nvidia - NASDAQ:NVDA - breaks out now:
(click chart above to see the in depth analysis๐๐ป)
Within two and a half months, Nvidia rallied more than +70%. Following this recent bullish strength, a retest of the previous highs was totally expected. But this does not seem to be the end at all. There is a much higher chance that we will see new all time highs soon.
Levels to watch: $150
Keep your long term vision๐๐
Philip (BasicTrading)
NVDA trade ideas
$NVDA has topped, new lows incomingNVDA has now topped, you can see that we've just formed another high time frame lower high and the rejection up here has the potential to create a strong bearish move.
I think it's very likely that the bearish move will take us all the way down to the bottom support before it's completed.
The bounce from the bottom went higher than I initially thought it would (which is why I'm creating a new chart), but price can't escape gravity and the same outcome is inevitable.
Let's see how it plays out over the coming weeks.
NVIDIA โ Best Buy of the Decade (2 Years from now) ๐๐ป NVIDIA โ Best Buy of the Decade (2 Years from now) ๐ฅ๐ง
Hey everyone! Back in 2021, I called NVIDIA the best buy of the decade, and in 2023, we followed up as NVDA rocketed to my target of $143. Now in 2025, itโs time for Part 3 โ and the case for NVDA being a generational play just got even stronger. ๐ช
โ
On April 4th, I re-entered around $96.85, right at my alert level. The setup? A rounded bottom reversal pattern forming with 4 strong bullish divergences on key indicators (Stoch, CCI, MOM, MFI). Target levels ahead:
๐ $143
๐ $182
๐ $227
๐ Yes, Nvidia took a 6% hit after announcing a $5.5B impact from U.S. export restrictions on its H20 chip to China โ a reminder that macro & geopolitical factors still matter. Butโฆ
๐ก The company just launched DGX Spark and DGX Station, bringing AI supercomputing to the desktop โ powered by Grace Blackwell architecture. Thatโs next-level innovation, not just for enterprises, but for developers, students, and researchers alike. A true desktop AI revolution.
๐บ๐ธ And most importantly: NVIDIA will now manufacture AI supercomputers on U.S. soil โ in Arizona and Texas โ aiming to produce $500 billion worth over the next four years. This initiative is a bold move toward supply chain resilience, economic growth, and cementing NVIDIAโs leadership in the AI arms race.
โ ๏ธ If we lose the $96 level, Iโll re-evaluate. But for now? The technical and fundamentals still say: Best Buy of the Decade (2 Years from now we will revisit this chart).
๐ฌ Whatโs your outlook? Are you buying the dip or waiting on clarity?
One Love,
The FXPROFESSOR ๐
Nvidia & Nasdaq History - What you need to know!Record-high share price: NVDA hit a new all-time high as U.S. stock markets rallied and Wall Street analysts forecast continued upside
Nvidia is pushing towards the first ever $4 Trillion market cap.
Today it surpassed MSFT as the largest company in the world closing up over 4% on the session.
Micron earnings are adding extra fuel to the fire for semi conductors.
Short term picture for semis - they're very extended and need some consolidation.
Micron earnings: Revenue:โฏ$8.05โฏbillion, up ~38% YoY, beating the ~$7.89โฏbillion consensus
Dataโcenter revenue: Tripled YoY, powered by surging demand for highโbandwidth memory (HBM)
HBM sales: Exceeded $1โฏbillion, growing over 50% sequentially
Strong margin and revenue beat; robust cash flow (~$857โฏmillion free cash flow) with a solid balance sheet ($9.6โฏbillion in liquidity)
$NVDA 6/27 exp week; $150 calls. Quick ChartHello. Market is moving up off the โnewsโ of โceasefireโ from Trump. Take what is given I suppose. NASDAQ:NVDA could see a beautiful upside towards the psych level of $150 in just one session (Tuesday, 6/24) which is just a โsmallโ move of 3%. Could break out of its rising wedge. This name has been lackluster as of late (kinda sorta). $150 calls will be entered at open (6/24) and my first target will be $148.98. There are multiple rejections at these levels. Good luck!
WSL
Nvidia into MAJOR resistance This will not be a popular opinion and thatโs okay. The charts donโt lie and you can see it is into major resistance, highlighted by all the red arrows when it got rejected. Itโs now broken down from a rising wedge which also lines up with said major resistance. Iโve also highlighted bearish RSI divergence, too many factors here for NVDA to keep going up. Could it break through? Of course it could but you have to look at all these factors Iโve highlighted and ask yourself what are the probabilities that it goes down here? High, very high and you want to take trades that put the probabilities in your favor.
NVIDIA Corporation More Bullish Than BearishIt has been a while since we looked at Nvidia and here we have a mixed and tricky chart. I will try to make an accurate prediction nonetheless, watch!
It is tricky because the bullish move stalled and found resistance. The candles started to curve and there is little growth. Nothing to worry though. There is no retrace and the action is happening above 0.786 Fib. extension. This means that the action around resistance is likely to result in additional growth. Resistance is being weakened the more it is challenged.
If the bears were going to push prices lower they had their chance but nothing. If they tried, they failed and this is all bullish.
I predict NVDA will continue growing long-term. This goes in accordance with the analyzes I made back in early April of this year. We can expect a new all-time high in the latter part of 2025.
Summary
To me, the bullish bias is now confirmed. A continuation should happen in the coming days or weeks. Growth is expected long long-term.
Namaste.
NVDA: Fractal Wave BreakdownBreaking above Rounding Top Pattern after rejections.
Wave transformed from pullback to impulsive one, which implies that the emerging structure needs to be routed to relative cycle.
Waveform
Referral structure looks like compressed version of decline after ATH.
As if the movement of big magnitude that pierces through SL levels, causes "shockwaves" that resets frequency of reversals of forthcoming waves.
Fibonacci interconnection of ATH and Bottom
Nvidia - 100% new all time highs!Nvidia - NASDAQ:NVDA - is just too bullish now:
(click chart above to see the in depth analysis๐๐ป)
Honestly it was not unexpected that Nvidia is now the most valuable company in the world. The chart is just so strong and perfectly following structure; it seems to be just a matter of days until Nvidia will create a new all time high. If this happens, a breakout rally will follow.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
NVIDIA (NVDA) โ Ending Diagonal at the Top? 126 Next?NVDA is currently trading inside a potential ending diagonal, often signaling a reversal or strong correction. With multiple Breaks of Structure (BoS) and a visible Fair Value Gap (FVG) left behind, this setup is aligning with Smart Money Concepts.
๐ Bearish Rejection Expected?
Price might sweep liquidity and revisit the 126โ129 demand zone, where strong unmitigated orders sit. If this zone holds, a bullish continuation toward 152+ is likely.
๐ Key Highlights:
โ ๏ธ Ending Diagonal pattern near local top
๐ Multiple BoS confirming internal structure shifts
๐ Unfilled Fair Value Gap (FVG) near 129
๐ฉ Strong demand zones at 129โ126 and 108
๐ Potential liquidity sweep before reversal
๐ง Smart money footprint visible
๐
Watch for price reaction around 129.8โ126.1.
๐ Breakout above 145 with strength may invalidate the drop.
NVDA Heating Up: Gamma Walls Hint at 150+, Is This the Breakout?
๐ GEX Options Sentiment โ Bullish Setup
The GEX (Gamma Exposure) landscape for NVDA shows strong bullish pressure:
* Highest Positive GEX & Gamma Wall at $147.80, which NVDA is testing now.
* Call Walls stacked at:
* $148.00 (59% GEX7)
* $149.00 (76.85% GEX8)
* $150.00 (76.23% GEX9)
* IVR: 1.7 (low implied volatility)
* Calls $%: 5.8%
* Sentiment: ๐ข๐ข๐ข (bullish)
This zone between 147.80โ150 is a high-confluence area for a gamma squeeze, especially if NVDA can push and close above 148.00.
โ
Options Suggestion:
Consider 146Cโ150C (6/28 or 7/5 expiry) if NVDA reclaims 147.80 cleanly with volume. Low IVR makes this attractive for directional plays.
๐ 1H Trading Plan โ Price Action Analysis
On the 1H chart:
* Structure: Clean Break of Structure (BOS) after reclaiming previous resistance near 145.
* Current price is consolidating in a small supply zone (purple box) at highs.
* Trendline support from June lows is intact.
* Previous CHoCH levels and demand zone between 142โ143 remain unbroken โ a bullish structure.
Trade Scenarios:
๐ผ Bullish Breakout Setup:
* Entry: Above 148.00 breakout (watch for volume confirmation)
* Target: 149.50 โ 152.00 โ 154.00 (top GEX zones)
* Stop: Below 145.00 (invalidates the breakout)
๐ฝ Bearish Fade (Only if rejection):
* Entry: Rejection from 148.00 with high volume + failed reclaim
* Target: 145.00 โ 143.50
* Stop: Above 148.50
๐ฏ Final Thoughts
NVDA is sitting right under its gamma squeeze trigger. A breakout above 148 backed by GEX momentum could see a quick move toward 150+. This is a high-conviction zone โ but donโt chase blindly. Watch price action around 147.80โ148.00 for confirmation.
This analysis is for educational purposes only and not financial advice. Trade at your own risk and always use proper risk management.
NVIDIA โ Ending Diagonal Signals Wave 2 Correction Toward $135The intermediate-degree wave 2 may be completing with an ending diagonal structure near $143. This formation typically signals exhaustion in bullish momentum and often marks the end of a fifth wave.
If this diagonal holds and breaks downward, the minimum expected retracement lies around $135. A deeper move toward the $123โ125 region is also possible, depending on the development of the correction.
Price currently stands at $143.77. A confirmed break below the diagonalโs lower boundary may trigger the wave 2 pullback.
๐ This analysis is based purely on Elliott Wave structure. No indicators or external tools were used.
$NVDA | Fib Expansion Points to $212.81 โ Is the AI Supercycle JWaverVanir International LLC | Weekly Fibonacci Roadmap
๐
June 25, 2025 | +7.27% Day | Post-Stock Split Momentum
NVIDIA ( NASDAQ:NVDA ) continues to dominate the AI-driven tech rally. After reclaiming the 1.618 Fibonacci level ($128.35), price has broken above the 0.886 retracement ($146.72) and is now pressing higher with bullish volume.
๐ง Fibonacci Insights:
๐บ 1.786 Fib Extension: $207.76
๐ฏ Primary Target: $212.81 (Golden Projection)
๐ Long-term Fib targets extend into $250โ290+ zone (2.618โ3.0 extensions)
๐ป Red trendline below signals well-respected diagonal support since early 2023
๐ Price Outlook:
Current Price: $154.31
Short-term Path: Bullish breakout โ $168.21 โ $178.43
Next Major Resistance: $212.81
Support to Hold: $139.93 / $128.35 (previous Fib clusters)
๐งฉ Catalysts Ahead:
Q2 Earnings (Late August 2025) โ Focus on AI/data center revenue acceleration.
NVIDIA Blackwell GPU shipments โ Institutional uptake will confirm pipeline robustness.
AI Sovereign Demand โ U.S., UAE, Singapore and Saudi Arabia investing in GPU infrastructure.
AI Arms Race โ Competitive moat widening vs. AMD, Intel.
AI App Ecosystem Expansion โ Surge in demand for inferencing chips (L4, L40, GB200).
Post-Stock Split Rotation โ Retail inflow and fresh institutional allocations.
๐ Summary:
NVIDIA is not just a chipmaker โ itโs the core of the modern AI stack. With clear Fibonacci structure and geopolitical tailwinds, the next target is $212.81. Watch dips into $140s for potential reload zones.
๐ Hashtags:
#NVDA #NVIDIA #AIstocks #WaverVanir #FibExtension #FibonacciTrading #AIboom #BlackwellGPU #GPUpower #PostSplit #TechLeadership #TradingView #SMC #AIarmsrace
NVDA at a Decision Point! (June 24โ28)NVDA at a Decision Point! Gamma Walls and CHoCH Setups in Play ๐ฅ
๐ GEX Analysis (Options Sentiment Overview)
* Current Price: 143.85
* Key Gamma Levels:
* GEX Support Zone: 140 โ 141 (Major PUT Support with -28.46% positioning)
* PUT Wall Zones: 139, 138 (risk of acceleration below 140)
* Resistance Above: 146 โ 149 range (Highest positive GEX @ 150, dense CALL walls up to 155)
* GEX Interpretation:
* Above 146: Triggers a mild-to-strong positive gamma squeeze potential. Clear air to 150 โ 155.
* Below 141: Exposes NVDA to negative gamma drift toward 138 and possibly 134.
* Sentiment Metrics:
* IVR: 3.9 (Extremely low)
* IVx avg: 43.6
* Options Skew: Call $ flow only at 4.5% โ suggesting lower speculative bullish bets currently.
๐ Technical Structure โ 1H SMC Breakdown
* Trend: Currently in a consolidation range with a breakdown attempt under ascending channel and CHoCH shift.
* CHoCH Confirmed: Multiple bearish CHoCHs signal change of character at the highs.
* Rejection Zone: 145.48 โ 146.20 (purple supply zone holding)
* Support Demand Zone: 140.86 โ 142.20 (green box below where buyers may defend)
* Break of Structure (BoS): Under 143.13 opens the door to revisit lower demand zones.
โ๏ธ Trade Scenarios
๐ฉ Bullish Scenario
* Entry: Above 146.20 reclaim (post-break and retest)
* Target 1: 149.00
* Target 2: 150.50 โ 155.00
* Stop Loss: Below 143.50
* Confluence: Gamma squeeze + reclaim of CHoCH rejection = fuel to upside
๐ฅ Bearish Scenario
* Entry: Breakdown below 143.13 with confirmation
* Target 1: 141
* Target 2: 138
* Stop Loss: Above 145.50
* Confluence: Bearish CHoCH + gamma wall at 140 could act like a magnet
๐ What to Watch
* GEX Pivot: 146.20 โ Key reclaim level to watch early week.
* Volume Clues: Last drop had strong volume surge โ If it sustains below 144, favor bearish flow.
* Intraday Bias: First retest of 144 โ 145 zone may be a short opportunity unless bulls absorb and flip structure.
๐ก Quick Thoughts
* NVDA is stuck in a high-volatility zone between a strong CALL wall cluster above and PUT support danger zone below.
* If macro or SPY drags, the 140 wall could get tested quickly.
* On the flip side, a reclaim of 146.20 is an easy trigger for bulls to squeeze to 150 and potentially 155.
๐ Bias: Slightly bearish unless bulls reclaim 146.20 and hold.โจ๐ฏ Most Important Level This Week: 146.20
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
Nvidia - Weekly Volatility SnapshotGood Afternoon! Let's talk NASDAQ:NVDA
Last week we saw HV10 (24.96%) increase above HV21 (23.67%) after starting what could be a regression towards HV63 (39.13%). IV (37.37%) entering this week reflects within 6% of it's sliding yearly lows and resonating around quarterly means. This could be showing a fair prediction to the regression potential and a volatility spike.
Here, the RSI has room but is elevated and hinged down with the MACD crossed red -- lagging indicators showing trend reversal. If bi-weekly values can find regression to quarterly; the implied range I would be watching is $135.47 - $148.47 with IV increasing affecting premium positively. If the grind up continues slowly, expect IV to melt and be watching for contracting HV10 ranges between $137.82 - $146.12 -- Keep an eye on the news, it will ever affect the broader markets and any underlying within.
Follow along through the week as we track our volatility prediction -- I will pull the charts back in at the end of the week to review!
CHEERS!
NVDA: Options GEX & Technical Setup for Jun 161๏ธโฃ Options Gamma Insights
* Strongest gamma resistance sits in the 140โ145 zone, with a hefty 3rd CALL wall (~79%) and consistent NETGEX/Call shelf near 145.
* IV is ultra low (~6.4 vs avg 46.5), meaning traders benefit from moves more than decayโespecially as price nears gamma protection levels.
* GEX exposes (call $5.8 put $94) show mild call skew, favoring small upside tilt.
* Trade idea: Look to buy short-dated (~5DTE) calls or a call spread below 140โ142, targeting fade/exercise pressure at 145; or consider put protection if NVDA breaks below 140 with bearish momentum.
2๏ธโฃ 15-Minute Chart Analysis
* Price anchored near top of short-term consolidation range (140โ145), after breaking below previous range high. Structure shows lower lows & lower highs โ bearish tilt.
* Resistance: 142โ145 overhead zone.
* Support: Near 140 (stop level), followed by 137 and previous BOS at ~140.86.
* Trend direction: Downward pullback within afternoon range.
3๏ธโฃ Trade Setup Suggestion
* Bias: Bearish if price fails to reclaim above 142โ145 gamma region. Bullish only on reclaim + clear BOS structure.
* Options plays:
* Buy 5DTEโ10DTE put spread below 140, targeting 137โ135 with tight risk.
* Alternatively, buy call spread if price breaks and holds above 145 with volume.
* Stops & Sizing: Risk 1โ2% per trade; place stop-loss just outside your entry trigger zone.
๐ง My thoughts?
* Gamma alignment: Gamma walls act as structural support/resistanceโ145 is reinforced by call wall.
* Low IV: Minimizes premium decay and makes directional moves more profitable.
* Chart context: Lower-highs structure gives bearish edge; bearish setup aligns with downside call-to-put skew.
๐จ DisclaimerโจThis is not financial advice. All trades carry risk. Manage position size carefully and be aware that options are risk assetsโespecially with low IV.
NVDA (NVIDIA) False Breakout and Synchronized Pullback with SPYNVDA printed what appears to be a false breakout at the 1.0 Fib extension level ($143.49), now reversing sharply โ potentially aligning with SPY's projected retracement. This presents a high-probability mean reversion setup.
๐ Technical Breakdown
Current Price: $135.13
False Breakout Zone: 1.0 Fib extension ($143.49)
Key Breakdown Zone: 0.786 Fib ($133.12)
Probable Retest Zones:
0.618 Fib: $124.98
0.5 Fib: $121.25
Target: $119.25 (confluence with SPY's demand zone)
๐ Probabilistic Trade Outlook
โ ๏ธ False breakout + bearish engulfing = 80% probability of continued downside.
๐ Targeting $119.25 = 65% probability as it aligns with institutional levels and SPYโs projected retrace.
๐ก Volume and momentum suggest profit-taking and supply absorption.
๐ Macro Context (May 31, 2025)
AI bubble cooling: Rotation from AI mega caps into broader market value plays.
SPY & NVDA correlation: NVDA typically leads tech-heavy indices โ the confluence here could signal broader market pullback.
Fed Policy Uncertainty: No rate cut priced in for June; July will be key.
๐ง Institutional View
This setup echoes the "buy-side trap" โ liquidity engineered above previous highs, now reversing to collect resting orders below. This is textbook Smart Money Concepts (SMC) in play.
๐งญ Trade Setup
Entry: On confirmed breakdown below 0.786 ($133.12)
Target: $119.25
Stop: $143.60 (above fakeout zone)
Optional Re-entry: Near 0.618 ($124.98) on confirmation
๐ If NVDA hits the $119โ121 zone in confluence with SPYโs bounce region, a high-R:R reversal trade may follow.
#NVDA #FibonacciLevels #SmartMoney #LiquiditySweep #TechStocks #MarketReversal #AIStocks #TradingView #WaverVanir
How many times we need to get 1000%+ on this? Here's 3 more...NASDAQ:NVDA
We are currently trading above a significant Fibonacci retracement level of $143. We want to see price consolidate above $145, where we will target $194-$200 next. There are several ways to trade this from here.
* Short-term range from $145 to $150
* Breakout momentum trade over $153 targeting $193
* Long-term range between $103 to $140