Nvidia - The breakout will eventually follow!Nvidia - NASDAQ:NVDA - will break out soon:
(click chart above to see the in depth analysis👆🏻)
Over the course of the past couple of days, we saw a quite strong rally of +50% on Nvidia. Considering the market cap of this company, such a move is quite impressive. Following this overall very strong bullish momentum, an all time high breakout is quite likely to happen soon.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
NVDA trade ideas
Controlled Risk Growth Strategy🚀 We begin with NVIDIA ( NASDAQ:NVDA ): Tech, AI, and a long-term vision.
Hi community 👋, today I’m sharing the launch of a solid strategy designed to achieve steady growth while maintaining strict risk control in every step.
✅ General strategy:
Max risk per trade: 6%
High-potential trades limited to 15% of portfolio
Based on a custom technical and fundamental 20-point validation system
💥 First trade activated:
🎯 CALL on NASDAQ:NVDA (NVIDIA)
📅 Expiration: September 19, 2025
💵 Strike: $134
💰 Premium: $1,515 (~5% of portfolio)
📅 We're also watching closely the upcoming earnings report on May 28, which could trigger a strong revaluation of the contract if projections are confirmed.
🧠 Why NASDAQ:NVDA ?
NVIDIA isn’t just hype. It’s at the core of multiple tech revolutions:
🔹 Undisputed leader in AI chips
🔹 Key supplier to tech giants (Amazon, Microsoft, Tesla, OpenAI…)
🔹 Developer of CUDA platform used in AI, scientific modeling, and 3D rendering
🔹 Rapid growth across data centers, gaming, and autonomous vehicles
🔹 Strong acceptance from institutional and retail investors
🔹 Consistently high demand and growing global interest in its training tech
🌐 Ongoing and future projects:
Expanding its ecosystem with generative AI
New business units focused on health, defense, and smart cities
Strategic global partnerships in semiconductors and infrastructure
🛡️ Risk management first:
Planned entries
Measured risk
Clear expectations
📌 If you’re looking to copy a strategy that balances vision, analysis, and discipline, you’re in the right place.
#NVDA #CALLoption #RiskManagement #SmartInvesting #TechStocks #PopularInvestor #AIStocks
NVDA When the Dome is Pierced but the Crowd Doesn’t Cheer.NVDA pierced the dome. But the market didn’t roar—just whispered.
You’d expect prices to leap on headlines like “hyperscalers buying hundreds of thousands of H100s and B200s.” But instead, we’ve seen price hesitations… rejection wicks… and a quiet fade into the resistance box.
That’s the tell.
The “bull case” is loud—CoreWeave, Meta, and Microsoft are all investing capex in datacenter growth.
Headlines scream demand.
Analysts raise price targets.
AI buildout is the macro story.
And yet… NVDA can’t sustain above 137.
Technically, this is what I'm seeing:
A clear inverted dome pattern—price pierced through, but volume didn’t confirm.
Rejection within the gray box: 134–137 remains a trap zone.
Rising wedge structure beneath, with weakening RSI momentum.
Key levels to watch:
137.50: Failure here confirms the fakeout.
134.28: break below, and the dome reasserts control.
130.64: losing this brings 119.59 into play—fast.
Fundamentally, the risk is timing:
Much of the demand for NVDA’s next-gen chips is already pre-booked.
Margins on the newer nodes may face pressure.
The buyer base is concentrated: a few hyperscalers dictate 80% of the flow.
If AI expectations plateau—even temporarily—valuation multiple compression is severe.
And then there’s the macro:
10Y and 30Y yields are pushing higher after a soft CPI print.
Moody’s downgrade lingers in the background.
Japan’s bond market is wobbling.
The bond lords are watching—and if they whisper “not at these yields”, risk assets will reprice.
This isn’t about fear. It’s about understanding silence.
When the loudest news doesn’t move price, something else is pulling strings.
Positioning note:
I hold puts. 5 contracts. Small size, but high conviction setup.
This isn’t just about charts—it’s about recognizing when perception has outpaced inflow, and when liquidity begins to vote.
The dome was pierced.
But without volume, it’s just vapor.
And when vapor meets gravity, price falls—silently.
$NVDA - head and shoulders + possible bull shark harmonicOn my chart, NVDA appears to be potentially forming a head and shoulders pattern.
At the same time, an almost perfect bullish shark harmonic woukd comple around the target for the head and shoulders pattern.
Could be something, could be nothing.
But I'll be careful and not spend my money on NVDA just yet.
Positive earnings might invalidate this idea and send NASDAQ:NVDA to the moon instead.
Let's see what happens.
Nvidia Update ahead of Quarterly results In this video I recap my previous Nvidia video where I anticipated a rangebound price action with the possibility of a new low for longs leading towards Quarterly earnings.
With the highly anticipated results only days away I outline the possibility for price to pull back into a really strong level of support for a possible long entry .
Tools used
TR Pocket
Fibonacci
Anchored VWAP
Volume Profile
Thankyou for your continued Support
NVDA - 140 Quasimodo?Well NVDA has exceeded the 120 PoC from the last year, and other than the head and shoulders developing it looks rather bullish above that 120. But I would sell 140, or at least not buy.
And if I'm buying I'd probably wait for 112. Think I will wait forever? 😂
Will update after we get some more data.
SHORT Nvidia, Bearish Chart Setup, Resistance ConfirmedThe resistance from 21-May has been confirmed 28-May.
The same level has been working as resistance since 14-May.
After two weeks, this resistance level continues to hold and it is now confirmed.
In November 2024 NVDA produced a high.
Later in January 2025 NVDA produced an all-time high.
18-February 2025 NVDA went to produced a lower high; a rejection that led to a major drop.
The major drop resulted in a recovery and the recovery found resistance earlier this month. This resistance, the same from 14-May, 21 and 28-May, is also a lower high compared to the previous levels just mentioned.
The signal here is double: (1) Resistance confirmed and (2) a lower high.
There is one more. 28-May produced a volume breakout day. The day ended up closing red. So, Nvidia is confirmed bearish now.
Thank you for reading.
Namaste.
NVIDIA – Best Buy of the Decade (2 Years from now) 🚀💻 NVIDIA – Best Buy of the Decade (2 Years from now) 🔥🧠
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, it’s time for Part 3 — and the case for NVDA being a generational play just got even stronger. 💪
✅ 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:
📍 $143
📍 $182
📍 $227
📉 Yes, Nvidia took a 6% hit after announcing a $5.5B impact from U.S. export restrictions on its H20 chip to China — a reminder that macro & geopolitical factors still matter. But…
💡 The company just launched DGX Spark and DGX Station, bringing AI supercomputing to the desktop — powered by Grace Blackwell architecture. That’s next-level innovation, not just for enterprises, but for developers, students, and researchers alike. A true desktop AI revolution.
🇺🇸 And most importantly: NVIDIA will now manufacture AI supercomputers on U.S. soil — in Arizona and Texas — 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 NVIDIA’s leadership in the AI arms race.
⚠️ If we lose the $96 level, I’ll 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).
💬 What’s your outlook? Are you buying the dip or waiting on clarity?
One Love,
The FXPROFESSOR 💙
SPX Bullish Patterns Emerging ahead of NVIDIA EarningsThe SP:SPX has taken out some major pivots and recaptured the ever so important daily 200 MA.
across multiple time frames some very interesting bullish patterns are emerging.
All eyes will be in NASDAQ:NVDA earnings tonight after the bell.
If NVIDIA beats and guides it will breakout of an epic bull flag pattern that will likely casue this market to trend to new All time highs.
Probabilities from a technical pattern standpoint are pointing towards higher price action.
We have already broken out and back tested key support levels and the buying is clearly being observed.
We remain net long with positions already in profit.
What’s Happening with Nvidia (NVDA) Ahead of Earnings?What’s Happening with Nvidia (NVDA) Ahead of Earnings?
After an extended weekend due to Veterans Day in the US (observed on Monday), financial markets are returning to active trading. The highlight of the week will be Nvidia’s (NVDA) earnings report, scheduled for Wednesday after the close of the main trading session.
What You Need to Know Ahead of Nvidia’s Earnings
According to media reports, market participants are concerned about:
→ escalating trade tensions between the US and China;
→ increasing competition;
→ Nvidia’s premium pricing at a time when the GPU market is shifting towards more affordable alternatives;
→ downward revisions to earnings per share, which some interpret as a sign that Nvidia’s report may fall short of expectations.
On the other hand, Reuters reports that Nvidia is set to unveil a new processor that:
→ is designed specifically for AI applications;
→ is based on the Blackwell architecture;
→ will not be subject to US export restrictions on chips sent to China;
→ is expected to be cost-effective.
Technical Analysis of Nvidia (NVDA) Stock
Today’s NVDA price chart suggests that the descending channel (marked in red) may be forming a large bullish flag — a continuation pattern that typically indicates a potential resumption of the uptrend after a corrective phase.
Price action in Nvidia stock has slowed near the upper boundary of the channel — a sign of temporary equilibrium between supply and demand (this could also be interpreted as traders adopting a wait-and-see stance ahead of the earnings release).
Given that the earnings report is a potentially strong price catalyst, a breakout from the bullish flag cannot be ruled out. Such a move could signal the start of a new phase in NVDA’s long-term upward trend (as indicated by the arrow on the chart).
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.
My buy view for NVDAMy buy view for NVDA.
Nvidia has made a significant push up after the meltdown following the new US tariff news.
The push-up is likely cooling off for this baby.
If the current consolidation continues to be sustained by the support zone (TL) in this zone, we are likely to see NVDA rally to $149 and $152 as TP1 and TP2, respectively.
My SL will be around $128.9 zone for both.
RR of 1:4 and 1:4.8
Trade with care
Nvidia - The bullish consolidation flag!Nvidia - NASDAQ:NVDA - is still quite bullish:
(click chart above to see the in depth analysis👆🏻)
After Nvidia retested a major horizontal support just last month, we witnessed an extremely strong bullish reversal candle which resulted in a strong +50% rally. Considering the bullish flag consolidation, a breakout is much more likely, but not in the immediate future.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
Short - NVDAPrice hits a strong resistance at $123, the purple line is the danger zone from the last tariff crash.
Trend: Expect a pull back short term before forming a higher low to enter to the upside.
Elliot Wave Strategy: Expect to finish wave 5.
Support line to enter put: $112
Put option expiration 5/23/25
PT 1:~109.50
PT 2: ~105.8
$NVDA – Earnings Super Bubble?🚨 Nvidia is reporting earnings tomorrow, and the market is waiting with bated breath.
While analysts pile on with hyper-bullish predictions extrapolating the AI super bubble, they seem to ignore one glaring fact:
👉 The last time Nvidia beat earnings, the stock crashed -45% shortly after.
Technical view:
We’re near resistance at the previous post-earnings high.
RSI sits at 63.80, hinting at possible exhaustion.
Volume spikes hint at indecision, not confirmation.
This could be a make or break moment for NASDAQ:NVDA and by extension, the entire Tech sector.
NVDA - PULLBACK AND FINAL PUSH UNTIL CORRECTIONGood Morning,
Hope all is well. NVDA accomplishing quite the push since finding its support in April. We are looking for a pullback and one final push before initiating a corrective wave. If the corrective wave holds above the previous bullish trend you could expect another strong bullish push.
Enjoy!
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2-The price has to be above the 200 EMA
3-The price should gap up or trend up.
In order for us to know whether the price
will trend up we are using the ADX indicator.
We make sure that the Blue line
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NVDA GEX Earnings Outlook by OptionsNVDA reports earnings this Wednesday, and it’s a big deal. A major move could impact both the indexes and broader tech sector.
The OTM 16 delta curve essentially overlaps with both the GEX profile and the expected probability zone — signaling strong confluence.
📈 Rising IV with falling call skew: Volatility is rising into earnings, while the call skew is dropping — a sign of growing interest in downside hedging/speculation.
🔷 Key inflection zone (129): Above 129, the market is unlikely to surprise. Below it, however, a domino effect could trigger increased volatility and put-side flows.
Implied move into earnings is 6.62%, reflecting binary risk expectations from the options market.
Strong gamma squeeze territory exists between 140–145, with significant call wall buildup around 140.
The nearest expiry shows a positive net GEX — supporting short-term mean-reversion or hedging flow stability above 129, at least until the earnings print.
🔴 Downside risk scenario:
In the event of a downward move, the market is most heavily hedged around the 125 level, which aligns with the deepest put support.
💡 Wheeling Opportunity Idea
ONLY IF you want to own NVDA long-term around the $130 level (even if it drops short/mid-term), this might be a great time to start the wheeling strategy.
Because earnings inflate volatility, you can sell a near-term cash-secured put (CSP) for solid premium — even on a 53DTE (July) option.
Based on current GEX levels, we’re seeing:
-Support (squeeze zone) around $125
-Call resistance around $140
-A potential upside squeeze extending to $145-$150
These align roughly with ~20 delta OTM options, so the premium is attractive.
How would I personally start this:
Sell a CSP for May 30 with the intention to get assigned if NVDA drops.
If I do get assigned, I’m happy to own shares.
Then, I sell a 60DTE covered call right after to collect another round of premium.
If I’m not assigned, I sell a new 45–60DTE put the following week — still benefiting from the relatively high IV.
👉 Remember: High IV = synthetic time value. With this two-step method, you can harvest premium twice in quick succession.
I used the same technique with NASDAQ:INTC , and it’s been performing well.
💥 ONLY IF you want to own NVDA long-term around the $130 level (even if it drops short/mid-term)!
Possible Head & Shoulders Forming On The WeeklyWeekly chart shows a potential H&S forming. Looking for a $120 retest soon minimum. If that breaks, it should retest the March/April lows (also the h&s neckline).... If that doesnt hold, this will plummet to $50 give or take.
Time to take profit/hedge imo
$NVDANASDAQ:NVDA reports earnings post-market tomorrow.
📈 Price climbing, but volume is fading — signs of weakening interest and a likely reversal.
⚠️ If $140 doesn’t break with tomorrow’s open, expecting a drop toward $124–$122 during the day.
📉 Further downside likely this week, with possible support forming around $115.
30-min chart included for context.
#NVDA #Stocks #Trading #Earnings #TechnicalAnalysis