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NVD trade ideas

NVIDIA (NVDA): Breakout Levels in Sight!Good morning, trading family! NVIDIA ( NASDAQ:NVDA ) is getting close to a key resistance level at $141.87. Here’s what could happen: If the price breaks $141.87: We might see it move up to $150 and even $158 if the momentum stays strong. This is an exciting setup, so keep an eye on how the price reacts. Let’s stay focused and trade smart! Wellness Tip of the Day: Start your morning with a healthy breakfast. A mix of protein (like eggs or yogurt), healthy fats (like nuts or avocado), and slow carbs (like oatmeal or whole-grain bread) will give you steady energy and help you make sharp decisions all day. Comment, like, follow, or send me a message if you’d like more details about this trade! Kris/Mindbloome Exchange Trade What You See
NASDAQ:NVDA
by Mindbloome-Trading
Nvidia poised for potential bullish breakout next week - Recent Performance: Nvidia has exhibited notable volatility in the market, managing to score over 3% gains within the past week. The stock has remained a central focus in the tech sector, demonstrating resilience despite broader market fluctuations. Analysts are now eyeing this volatility, viewing it as a precursor to further movements, especially as the stock approaches critical resistance levels. - Key Insights: Investors should consider Nvidia as a strong buy opportunity, particularly due to its ability to hold above crucial price thresholds. A breakout beyond the resistance range of $136 to $137 could catalyze a more significant upward trend. The continued strength in the AI sector serves as a major growth driver, underscoring Nvidia's potential in a rapidly evolving technology landscape. - Expert Analysis: The market sentiment surrounding Nvidia is overwhelmingly optimistic. Analysts agree on the high probability of a breakout, which if achieved, would mark a bullish shift for the stock. They stress that maintaining prices above key support levels is essential for sustaining positive momentum, as Nvidia continues to lead in the AI space amid rising market demand. - Price Targets: Based on current market analysis, the price targets for next week are as follows: - Next week targets: T1 = 138, T2 = 144 - Stop levels: S1 = 132, S2 = 125 - News Impact: Nvidia has recently gained attention due to its strategic partnerships aimed at enhancing AI capabilities, including significant collaborations in India. The company anticipates remarkable revenue growth driven by the demand for its AI-based products, forecasting a 79% increase. The introduction of the new Blackwell AI processor has further excited analysts and investors alike, reinforcing Nvidia's strong market position. Overall, solid performance metrics, expert optimism, significant support and resistance levels, and important partnerships collectively suggest Nvidia is well-positioned for growth in the upcoming week.
NASDAQ:NVDALong
by CrowdWisdomTrading
NVDA Bullish Trade Setup: Key Levels to Watch Monday!**📈Entry**: **$134.97** – Price is breaking out above key resistance, confirming bullish momentum. 🚀 **Stop Loss**: **$130.95** – Protect against downside risk below support. ✋ 🎯 **Targets**: - **T1**: $140.34 – First resistance level and profit-taking zone. 🛑 - **T2**: $144.64 – Extended upside target for greater profits. 💰 **Key Details**: 📊 Breakout above the descending trendline confirms bullish pressure. 📈 Entry near $134.97 offers a favorable risk-reward ratio for long trades. **📌 Strategy**: - 🟢 Enter long at $134.97. - 🔒 SL below $130.95. - ✅ Take profits at $140.34 (T1) & $144.64 (T2). **Why This Chart is Important**: ⚠️ NVDA is showing clear bullish signals, offering an ideal setup for breakout traders. **Conclusion**: Breakout at $134.97 with targets at $140.34 and $144.64 confirms bullish momentum, making this a strategic long trade opportunity. 📈🔥 #Trading #NVDA #StockMarket #BullishSetup #RiskReward #StockAnalysis #ProfittoPath
NASDAQ:NVDALong
by Xeeshan79
Detailed Breakdown and Technical Analysis of NVIDIA's (NVDA) 2yrDetailed Breakdown and Technical Analysis of NVIDIA's (NVDA) Two-Year Outlook and Options Strategy I. Introduction: Welcome to NVIDIA's Final Destination NVIDIA’s journey through the stock market feels eerily similar to a thriller like Final Destination. The twists and turns keep you on edge, the stakes couldn’t be higher, and just when you think you’ve figured it all out, the plot thickens. The question is: are we hurtling toward a safe landing or another sharp drop? With a head-and-shoulders pattern looming and Fibonacci levels adding their own cryptic clues, it’s time to map out the next two years. This isn’t just a ride—it’s a calculated journey through chaos and opportunity. ________________________________________ II. Fundamental Analysis 1. Market Position and Growth Catalysts NVIDIA (NVDA) has solidified its position as a leader in GPU and AI computing, supported by its dominant share in the gaming, data center, and automotive sectors. Its continued focus on AI hardware and software frameworks, like CUDA, provides a competitive moat. With AI-driven workloads expected to grow exponentially, NVIDIA remains a key beneficiary of this secular trend. However, NVDA faces potential headwinds from: • Geopolitical risks: Restrictions on chip exports to China could affect revenues. • Macroeconomic factors: High-interest rates and economic slowdowns may pressure growth-oriented tech stocks. • Valuation concerns: Elevated price-to-earnings ratios leave the stock vulnerable to corrections during downturns. 2. Historical Performance NVDA has demonstrated robust performance in the last decade, experiencing exponential growth in revenue and market capitalization. While this growth has been exceptional, recent price action suggests overextension, leading to the potential formation of a multi-year correction and consolidation before resuming upward momentum. ________________________________________ III. Technical Analysis 1. Current Structure • Head and Shoulders Pattern: A classic bearish reversal pattern is forming, with the left shoulder and head completed. The right shoulder is expected to form near the $134.70 resistance zone. • Fibonacci Retracement: The 0.618 retracement at ~$118 and 0.786 at ~$102 provide key support levels for potential pullbacks. • Momentum Indicators: - MACD: Bearish divergence indicates waning bullish momentum. - Stochastic RSI: Overbought conditions suggest a correction is imminent. 2. Key Levels and Projections • Resistance Levels: $134.70, $149.37. • Support Levels: $118.32 (0.618 Fib), $102.86 (0.786 Fib), $95.65 (potential long-term bottom). • Recovery Path: Post-correction, NVDA could retest $149+ by late 2025, driven by cyclical recovery and improved fundamentals. ________________________________________ IV. Options Strategy: Leveraging Key Zones and Timelines 1. Core Thesis The projected pullback offers a strategic opportunity to capitalize on NVDA’s volatility using options. By employing 45-day (DTE) short put spreads at key support levels, we can: • Generate consistent income from elevated implied volatility (IV). • Define risk with limited downside exposure. Additionally, using long-term hedges (LEAPS) can offset potential losses, ensuring portfolio resilience during downturns. 2. Strategy Design (Phase 1) a. 45D Short Put Spreads • Objective: Capture premium during consolidation near support zones. • Execution: - Sell a short put at a support level (e.g., $118). - Buy a protective put 5-10 points lower (e.g., $113) to limit risk. • Example: - Sell $118 put, buy $113 put for a net credit of $1.50. - Max profit: $150 per contract. - Max loss: $350 per contract. - Breakeven: $116.50. • Timeline: Enter spreads every 45D, adjusting strikes based on price action and IV. b. Long-Term Hedge Using LEAPS • Objective: Hedge downside risk during significant corrections. • Execution: - Buy a deep ITM long put with 12-18 months DTE at $149 (current resistance). - Use proceeds from short put spreads to offset the cost of the hedge. • Rationale: Protects against deep corrections while maintaining exposure to long-term recovery. 3. Combining Strategies • During consolidations, sell short put spreads at $118 and $102. • Maintain a LEAPS hedge at $149 to offset potential losses if the pattern fails and the price breaks lower. • Adjust strikes dynamically based on the formation of the right shoulder and subsequent price action. ________________________________________ V. Phases of Execution Phase 2: Bearish Continuation to End of February 1. LEAP Exit: - Exit the LEAP put at the end of February if NVDA drops below $102. - Capture maximum intrinsic value before significant time decay impacts the LEAP. 2. Second 45DTE Put Spread Exit: - Exit the 45DTE short put spread around 21DTE (mid-February). - This is consistent with best practices to avoid gamma risk and maximize theta decay gains. Phase 3: Test at $95.65 1. Observe the Price Action: - If NVDA tests $95.65: - Confirm support and momentum before acting. - Look for signs of stabilization or a breakdown below $95. 2. Sell a Cash-Secured Put Below $95: - Choose a strike below $95 (e.g., $90 or $85) to give some breathing room. - Plan an exit near $135 test if NVDA rebounds, allowing you to capture premium. Phase 4: Transition Back to Short Put Spreads 1. After $135 Test: - If NVDA reaches $135, transition back to 45D short put spreads. - Focus on strikes below the established support levels at $102 or $118 to maintain a high probability of success. 2. Reestablish LEAP Put: - Initiate a new LEAP put with a strike above the $60 target (e.g., $75–$85). - Aim for September as the reversal point for the long-term bearish trend. Phase 5: Targeting September Reversal 1. Monitor for $60 Reversal: - Expect NVDA to reach $60 by September based on your thesis and technical analysis. - Exit the LEAP put as NVDA approaches $60 or shows reversal signs. 2. Reassess Market Conditions: - At this stage, reevaluate NVDA’s fundamentals, market conditions, and technical indicators. - Consider transitioning to bullish strategies if the broader market outlook aligns. ________________________________________ VI. Risk Management 1. Defined Risk: Short put spreads limit downside exposure to predefined levels, making the strategy suitable for high-volatility environments. 2. Capital Allocation: - Allocate no more than 5% of the portfolio to short put spreads per expiration cycle. - Use 2-3% for the LEAPS hedge. 3. Adjustment Plan: - Roll short puts if NVDA approaches the strike, maintaining a minimum credit. - Exit LEAPS hedge if NVDA stabilizes above $149. 4. Macro Monitoring: Regularly assess market conditions and adjust timelines and strikes accordingly. ________________________________________ VII. Conclusion: The Final Destination for NVDA NVIDIA’s trajectory over the next two years mirrors a thriller like Final Destination. While we can map out the twists and turns with technical analysis and strategic foresight, the market ultimately has its own plans. Our tools—like Fibonacci retracements, options strategies, and risk management frameworks—act as a way to anticipate the curves ahead, but they don’t guarantee a safe landing. The real challenge lies in adapting to the unknowns, balancing preparation with flexibility. Whether NVDA’s final destination is a triumphant recovery or a deeper pullback, this approach equips us to navigate the ride with confidence, knowing we’ve done everything to prepare for whatever fate may unfold. ________________________________________ Footnote This analysis represents a trading thesis based on technical and fundamental insights. It is not intended to be acted upon blindly or as financial advice. Trading involves risk, and the success or failure of the outlined strategies cannot be guaranteed. The author assumes no responsibility for any actions taken based on this thesis. Always consult a financial professional before implementing any investment strategy.
NASDAQ:NVDA
by bcavin
5
A Thrilling Gap Explained In This 3 Step SystemThis price action happened so fast within a day and its almost hard to believe that it can happen so fast. Even though the strategy is so simple most people wont take advantage of it they will just sit on the sidelines as those who take the risk make money. So how do you know that this is the right time to buy? Well it's simple What you need to know is this 3 step system: Step#1-The price has to be above the 50 EMA Step#2-The price has to be above the 200 EMA Step#3-The price has to gap up This is called the rocket booster strategy Its that simple nothing to add to it unless you want to learn more then you can study about chart patterns also follow me for more education and tips. To learn more rocket boost this content. Disclaimer: Trading is risky you will lose money whether you like it or not please learn risk management and profit-taking strategies Also, feel free to use a simulation trading tool before you trade with real money
NASDAQ:NVDALong
by lubosi
A Thrilling Gap Explained In This 3 Step SystemThis price action happened so fast within a day and its almost hard to believe that it can happen so fast. Even though the strategy is so simple most people wont take advantage of it they will just sit on the sidelines as those who take the risk make money. So how do you know that this is the right time to buy? Well it's simple What you need to know is this 3 step system: Step#1-The price has to be above the 50 EMA Step#2-The price has to be above the 200 EMA Step#3-The price has to gap up This is called the rocket booster strategy Its that simple nothing to add to it unless you want to learn more then you can study about chart patterns also follow me for more education and tips. To learn more rocket boost this content. Disclaimer: Trading is risky you will lose money whether you like it or not please learn risk management and profit-taking strategies Also, feel free to use a simulation trading tool before you trade with real money
NASDAQ:NVDALong
by lubosi
Ascending Triangle Breakout - New 52 Week High InboundNVDA price action continues to be bullish and is shaping up to form an ascending triangle pattern straight out of the book. We can see from the pink trend line that price action continues to make higher highs and higher lows and we can see that we are potentially running out of room. We can see here on the daily that the candle closed very bullish at a daily resistance level of $145.26 and had enough power to punch through the previously resistance at $139.56. If price fails to break $145.26, the former resistance at $139.26 will now become support and we can see, looking left, that this scenario has been playing out time and time again. If price goes and retests $139.56, I think that would give it enough power to break and close above $145.26 and very shortly thereafter, break and close above the all time high of $152.89.
NASDAQ:NVDALong
by windycitytraderphoenix
Pushing the Limits!NVIDIA is showing strong bullish momentum, with a gap forming around the $135.00 level. A breakout above the $152.89 resistance would confirm further upward movement, positioning the stock to target the $190.20 level. This trade setup offers a compelling risk-to-reward ratio, with a stop-loss set at $128.39 to manage downside risk. As a global leader in graphics processing units (GPUs) and AI solutions, NVIDIA is uniquely positioned to benefit from the growing demand for artificial intelligence, gaming, and data center technologies. The company’s leadership in cutting-edge innovations, including its AI-driven hardware and software solutions, continues to drive its long-term growth. This combination of technical momentum and NVIDIA’s strong market fundamentals supports a bullish push toward $190, making it an attractive opportunity for traders and investors. NASDAQ:NVDA
NASDAQ:NVDALong
by The_Trading_Mechanic
NVIDIA (NVDA): Testing New Highs—What’s Next?NASDAQ:NVDA 🔥 LucanInvestor’s Commands: 🩸 Resistance: $145.00. A breakout targets $150 and $155, marking renewed bullish momentum. 🩸 Support: $138.00. A breakdown exposes $132 and $126 as critical retracement levels. 🔥 LucanInvestor’s Strategy: 🩸 Long: Above $145.00, aiming for $150 and $155. Sustained volume will confirm the breakout. 🩸 Short: Below $138.00, targeting $132 and $126. A drop below this support could lead to further selling pressure. 🩸 NVIDIA's MACD shows a bullish crossover, supported by its strong position above the 200 EMA. Year-to-date gains of 202.45% underscore its upward momentum, but traders should watch for confirmation at key levels to avoid false breakouts or breakdowns. 👑 "Momentum rewards those who move with strategy and courage." — LucanInvestor
NASDAQ:NVDA
by LucanInvestor
NVDA Z-Wave Coming to and End | -50%Z Wave coming to an end as the Trend Reader is overbought with weak price action As shown I've highlighted the buyer in comparison and price is decreasing at each pump with the same amount in pullbacks except for this 3rd rally you can see price pulled back around 50% which can indicate the bears stating to roll in as buyers keep getting weaker. Probably 30% increase before we see any significant selling, once price enters Top Zone ~($185) we'll look for short opportunities.
NASDAQ:NVDAShort
by Nathanl19
Nvidia TOP 2. The Top 30 Assets by Market CapitalisationDid you know that Gold leads the pack with a staggering $17.6 trillion market cap? It’s by far the largest asset, reflecting its status as a timeless store of value. Right behind, Apple dominates the corporate world with $3.9 trillion, showcasing its unparalleled influence in technology and innovation. Other tech giants like Nvidia ($3.4T), Microsoft ($3.3T)) and Amazon ($2.4T hold strong positions, demonstrating the power of the digital age. Surprisingly, Silver and Aramco represent the physical commodities sector, with $1.7T and $1.8T, respectively, emphasizing the enduring importance of natural resources. Financial heavyweights like JP Morgan ($682B) and SPDR ($543B) also make the list, proving the global reach of banking and ETFs. And here is so much room for Bitcoin to increase in value, especially if it compared to physical Gold. These rankings highlight the diversity of assets shaping our world—spanning tech, finance, energy, and precious metals. Do you believe that Nvidia still has power to get TOP 1 place? Let me know in comments. Your sincerely, Mister iM
NASDAQ:NVDA
by themr-im
NVDA Bullish Engulfing CandleBullish Engulfing Candle: The current price action forms a Bullish Engulfing pattern, where the green candle completely engulfs the prior red candle. This indicates strong buyer momentum, hinting at a potential uptrend. Key Levels: Entry Point: $137 – A breakout above this level confirms the pattern’s validity. Stop Loss: $132 – Positioned just below recent support to minimize downside risk. Target 1: $140 – The first profit target based on the nearest resistance. Target 2: $144 – The secondary target for extended gains. Indicators Supporting the Setup: RSI (Relative Strength Index): Currently at 42.74, suggesting neutral to slightly oversold conditions, supporting the likelihood of a rebound. MACD (Moving Average Convergence Divergence): Convergence indicates a potential bullish crossover, reinforcing the upward momentum. Support and Resistance Zones: Support: Strong support at $132, limiting downside. Resistance: Resistance at $137 and $140 will act as hurdles to overcome for continued upside. Trading Plan Long Position: Enter if the price breaks and holds above $137 on strong volume. Stop Loss: Set at $132 to protect against invalidation of the bullish thesis. Take-Profit Levels: Target 1: $140 – Secure partial profits at this level. Target 2: $144 – Allow remaining position to run toward this extended target.
NASDAQ:NVDALong
by LumpkinsTrades
$NVDA - Chip-up or taking a breather before another run?NASDAQ:NVDA has been in a long and wide consolidation, rectangle if you like, and has recently shown signs of a determined move up with breahces of the upper channel line. It showed a similar move back around June and july, but was at both instances pushed down by big, red candles. It has gained momentum, both in terms of EMAs and various indicators. If the break of resistance holds, and price keeps moving up, we might be in for a good run. Should (recent) history repeat, we might be looking at $100 once again. Keep in mind, the last visit to this level is only a couple months ago. Personally I am currently short Nvidia (yes, a dangerous place to be..), however I see both directions happening. So my point is look for signs of a break of the high of $144, or a rejection by way of significant red candles and a weakening of volume, RSI, MACD or other indicators you prefer.
NASDAQ:NVDA
by WeRideAtDawn
NVIDIA: Higher Timeframe Bullish Construction in Play!NVIDIA is showing a bullish uptrend construction, with key levels highlighted on the weekly chart. The stock has dipped into the latest higher high level, finding support around $124. The recent range has retraced 16% from the top, reflecting a healthy pullback within an uptrend. If the $124 support level holds, there is potential for a higher timeframe bullish impulse targeting the $160 range, which aligns with the previous impulse that drove the stock to the $128 higher high. 📈 Trade Idea: Monitor price action around $124 for signs of support, such as volume increases or bullish candlestick patterns. Entry zone: Between $124 and $128, with stops placed below $124. Targets: TP1: $140 (mid-level resistance) TP2: $160 (higher timeframe target) 🚨 Risk Management: While the technical outlook leans bullish, it’s important to consider external factors or bearish triggers that could alter the setup. 🌟 Sentiment: Bullish The structure on the weekly chart supports the idea of a continuation toward $160, provided the $124 support level remains intact. Feedback and insights are welcome! Let’s discuss potential setups in the comments. #NVIDIA #BullishTrend #StockAnalysis
XETR:NVDLong
by Crypto21Official
NVDA MAKES TEXTBOOK HEAD & SHOULDERS RETRACEAs the Q's bounce a bit today, NVDA has retraced from a break in the neckline (yesterday) of its current Head & shoulders pattern. The possibility of some float upwards still exists, with a what looks to me to be a likely break back down in the near future, so here are some interesting levels of confluence to consider. Note the correlations in support levels (both diagonal and horizontal), trend lines, a long term parallel channel, a fib retrace, and upper resistance levels. While I a greet that NVDA has a bright long-term future, apparent capital rotation, a decrease in demand (should inflation remain steady or increase), unchanged interest rates, and any economic slowdown may push NVDA's near/short term path downward.
NASDAQ:NVDAShort
by T8terTrader
3