NVDA trade ideas
NVIDIA At The 1/4 Line - Secure Profits Now?
Currently at the 1/4 line, we can expect a potential pullback. So, if you want to secure some of your fat profits, just do it.
Why not 50% ?
If it goes up again, you have secured 50%.
If it goes down, you still have 50% for a runner.
However, I'm still follow the rule-set and the trading-framework of the Medianlines. Doing this, I know that prices PTG is the Center-Line.
NVDA - Do it again Sam - Insider only sold, not boughtI have posted enough about what's going on in NVDA. It's important in this Stock, to not going crazy, not matter what one thinks it "will" or "could" happen.
A great Hint by Unusual Whales is, that insiders had only sold in the last year, never bought their one Stock.
...what does that telly us?
May profits be with us §8-)
NVDA is Testing Major Support! Will It Bounce or Sink?📊 Technical Analysis (TA):
1. Trend & Structure:
* NVDA remains in a strong downtrend, with multiple Break of Structure (BOS) signals confirming bearish control.
* A recent Change of Character (ChoCH) attempt suggests a possible reversal, but confirmation is needed.
* Key Resistance: ~120-126 (supply zone)
* Support Zone: ~110-113 (current demand area)
2. Indicators Suggesting a Possible Reversal:
* MACD: Starting to show signs of slowing momentum, potential for a bullish crossover.
* Stochastic RSI: Deeply oversold, indicating a possible mean reversion bounce.
* Volume Spike: Increasing volume at support suggests institutional accumulation.
🔹 GEX & Options Flow:
1. Call Walls (Resistance) 🚧
* 126-130: Strong resistance where gamma resistance intensifies.
* 140: Major call wall, unlikely to be tested without a strong reversal.
2. Put Walls (Support) 🛑
* 110: Highest negative NETGEX, meaning a breakdown could accelerate selling pressure.
* 100-95: Next major support levels if 110 fails.
3. IV Rank & Skew:
* IVR 54.5, indicating mid-to-high implied volatility.
* Puts are dominating, at 81.35% of second-wall exposure.
* Calls only 11.2%, suggesting bearish sentiment remains strong.
📌 Trading Plan & Suggestions:
* Bullish Reversal Scenario:
* If NVDA holds 110-113, expect a short squeeze rally toward 120-125.
* Ideal trade: April 115C or 120C, targeting a reversal move.
* Bearish Breakdown Scenario:
* If NVDA loses 110, downside targets extend to 100-105.
* Ideal Put Play: Buy March-April 110P or 105P targeting 95-100.
⚠️ Key Warning: A strong bounce is possible, but failure to reclaim 115 quickly will favor more downside.
🔥 Conclusion: NVDA at a Pivotal Level – Rebound or Freefall?
NVIDIA is testing a key support area with early reversal signals, but bears still dominate options flow. The next few sessions will determine if bulls can defend this zone or if we see another leg down. Stay cautious and watch price action near 110-113 before making a move. 🚀📉
🚨 Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
$NVDA Market Update📊 NASDAQ:NVDA Market Update
Welcome to today's analysis! Let’s break down the current price action on NASDAQ:NVDA and its potential movement.
🌐 Overview: NASDAQ:NVDA Approaching Key Support
📉 NASDAQ:NVDA is approaching the green support zone, a key level where buyers might step in to trigger a bounce.
🔄 Current Scenario:
If NASDAQ:NVDA holds the green zone, we could see a bounce from this level.
To cancel the bearish structure of lower highs (LH) and lower lows (LL), the price needs to break out of the blue resistance zone.
🔑 Key Levels to Watch
🟢 Support Zone: Green Level (Potential bounce area)
🔵 Breakout Above Blue Resistance Zone: Could confirm the end of the bearish structure (LH and LL)
🛠️ Trade Scenarios
📌 Bullish Scenario (Bounce from Support & Breakout Above Blue Zone)
If NASDAQ:NVDA holds the green support, buyers could step in and push the price higher.
A breakout above the blue resistance zone would confirm a trend shift, invalidating the bearish structure (LH & LL).
📌 Bearish Scenario (Break Below Support)
If NASDAQ:NVDA fails to hold the green zone, the price could continue its downtrend, leading to further declines.
📌 Conclusion
NASDAQ:NVDA is at a key decision point—holding the green support zone could lead to a bounce, but for a bullish reversal, the price must break out of the blue resistance zone to cancel the bearish structure
NVDA: Fibonacci cluster support and 200MA at 126.5. NASDAQ:NVDA : Fibonacci Cluster Support at 126.5 Sets Up Potential 10% Rally to 140
Looking at NVIDIA's technical setup, I've identified a critical support zone that could launch NASDAQ:NVDA toward a significant target if it holds.
Technical Analysis
The current price action shows NVIDIA testing a key support zone consisting of:
- Fibonacci cluster at 126.5
- 200 Moving Average support
If this support zone holds, I'm targeting the next Fibonacci cluster at 140, representing approximately a 10.7% upside potential.
Entry Strategy
I'm monitoring two potential entry scenarios:
Aggressive Entry (15-minute chart):
- Wait for 8 EMA to cross above 34 EMA
- Price must break above the most recent swing high
- Entry on confirmation of this break
Conservative Entry (30-minute chart):
- Same criteria as above but on the 30-minute timeframe
- Provides more reliable signals with fewer false breakouts
Risk Management
Stop Loss: Place stops below the 126.5 Fibonacci/200 MA support zone (approximately 124-125)
Profit Target: First target at the 140 Fibonacci cluster
Conflicting Indicators
My analysis shows mixed signals that require caution:
1. My WillVall indicator on the weekly chart shows a potential buy opportunity at current prices, BUT it needs to change direction and move above the 15 level before confirming a long-term entry
2. Multiple timeframe squeeze indicators (Weekly, 4D, 3D, 2D) are currently in squeeze with negative momentum, suggesting downside pressure
3. According to IBD Market School methodology, the market is showing signs of correction and the buy switch is currently OFF, indicating we should avoid new long positions
Trade Plan
Given the current market conditions and mixed signals:
- Wait for confirmation of support at the 126.5 zone
- Look for entry signal confirmation on preferred timeframe
- Use smaller position size due to conflicting indicators
- Set clear stop loss below support (124-125)
- Target the 140 Fibonacci cluster for profit taking
I'll remain patient and wait for clearer market conditions before committing significant capital to this trade. The technical setup is promising, but broader market conditions suggest caution.
Believe or not NVDA- 2025NVDA- Is simply pulling back where it all began. The ones telling you to HODL will fold. This is a significant retracement. Follow for me tips and drawings. But for now Bye-Bye NVDA- This pattern will play out and if you decide to say something negative in response it's totally fine. We all have our opinions. Me I have my bank account and others riding on my drawings and intellect.
Me and NVDA are having real relationship issues... I'm bearish.Video says it all. I've wanted to short this countless times but I think i'll finally follow through in the coming days if I get the right opportunity.
I guess this just speaks to a larger market-wide short bias? Idk you tell me.
Happy Trading :)
There's actually the possibility of some good news!Bravo, as our anticipated price correction played out to the downside! However, this could be a great opportunity to enter long, as the economy appears to be slowing further, Powell is very likely going to make a Rate-cut, which is positive for risk assets!
NVDA , green line top and monthly short signal .This is my favorite short right now . If the market breaks down below November lows ( especially a monthly close ) , I will 100% short NVDA . When winners like NVDA break down with the support of a falling market . They can fall far .
As of close of last months candle we now have a green line top too . So no longs for me unless we make it above that upper green. We also have a monthly sell signal from close of Jan and a weak rally attempt for month of Feb . This looks very vulnerable if market does cross into bear territory.
We also have an eps report news failure , I find that these are often a good sign to get out ....
The price and reaction is all that matters when we see this , not the actual earnings themselves . It has all the pre-requisites of a 10/10 short in the works .
NVDA is getting prepared for further correction. NASDAQ:NVDA Read this chart together with the QQQ chart I just published. Both the index and individual stocks are preparing for further correction, very likely a free fall. This updated analysis also proved my previous analysis on NVDA a few days ago. NVDA is likely pull back to 128, drop to 118, retest 200 EMA, then further down to 108. 108 will be a good temporary support. Eventually, it might find its final support at around 98. This is just my analysis based on the chart. Watch its moves closely and adapt to any changes.
Bull & Bear case of NVDA Bull Case Scenario
The ascending trend‐line near $116.50–$118 has held so far.If price remains above this line and closes above 135 bullish case is confirmed.
A successful close above the next overhead zone ($153) could open the door toward the upper trend‐line near $165.
Stochastics are near oversold (low 30s), suggesting a possible short‐term bounce.
If RSI crosses back above 50, it indicates momentum shifting in favor of the bulls.
A PMO turn from negative to positive would reinforce the case for a continued uptrend.
Bear Case Scenario
Price is under the short‐term MAs and RSI < 50, reflecting bearish/neutral momentum.
A decisive break below $116.50–$118 invalidates the longer‐term uptrend structure and likely confirms a bearish reversal pattern.
Below $116, the next major volume nodes sit around $96–$90. Losing the lower trend‐line would likely see price gravitate to these zones.
PMO is negative (~-0.40), suggesting downward momentum.
RSI below 50 and Stochastics in a lower band often align with a continuation of weakness if support fails.
Bearish Confirmation: A daily close below $116 on rising volume and continued negative PMO/RSI readings would signal a deeper move to $96 or even $86.
3. Which Side Is NVDA Currently Inclined Toward?
Neutral‐to‐Bearish Tilt
Price sits below the short‐term MA ribbon ($128–$132).
RSI < 50 and PMO is negative, indicating momentum is leaning bearish.
The only saving grace for bulls is the ascending trend‐line near $116.50 and a somewhat oversold Stochastics, which could spark a short‐term bounce.
In other words, until NVDA can reclaim and hold above $130–$132, sellers have the advantage. If the $116.50 trend‐line cracks, the chart strongly favors a bearish breakdown. Conversely, if it holds and price regains $130+ with improving momentum, the bull case is back on the table.
Bottom Line
Short‐term: Slightly bearish bias unless price reclaims the MA ribbon ($130–$132).
Key Inflection: $116.50–$118 (trend‐line support).
Upside Potential: $153 → $165 if bulls regain control.
Downside Targets: $96 → $89 if the lower trend‐line fails.
Nvidia is a CLEAR sell on the monthly time frameNASDAQ:NVDA the company imo is one of the best to own and if your plan is to hold it for the next approx 25+ years none of what Im about to say applies to you and you should keep it moving. For the rest of us looking for short term profits this stock is done. The RSI and MAc d and volume indicators are all turning from near all time highs and the masses are cvalling ofr another chip Super Stonk Rally. LOL. Get your money fast cuz this ship is going down a la Cisco in 01.
1,2,3.. 4?The price bounces for the fourth time on the support indicated by the blue trendline.
The chart is open to different interpretations because at the top we have a possible double top with the blue line, but at the bottom, we have strong support that continues to hold.
Personally, I have seen this tech selloff as an opportunity to accumulate. I think the panic created was meant to make small investors sell, increasing the shares available on the market in anticipation of the next bullish cycle.
For greater security, wait for confirmation from the breakout of the red trendline, indicating the start of the upward trend.
Of course, a break of the blue support means the start of a strong decline.
Chart Pattern Analysis Of NVDA
K0 is a fake down,
And then, K1 is a fake up.
It is very difficult to take profit at this case.
If the following candles break up the downtrend line or stand upon 0.5fib line,
Another bull run may start here.
If the following candles test the neck line to verify the bear trend or even close below the potential support,
Another bear run may start here.
NVDA to 151? Morning Trading Fam
Currently this is what I am seeing with NVDA, looks like we have decent support around 118 if that level holds I can see us driving up to 144 then 151 from here. However if we break through the 118 support: we could possibly see a massive breakdown down to 87-88 dollar range.
Kris/ Mindbloome Exchange
Trade Smarter Live Better
Cleanly bouncing off of weekly trend support, ideal for longsHere we see NASDAQ:NVDA weekly chart approached its weekly trend support after reporting earnings. Buying pressure couldn’t keep this below $120 for long. Dips like these are appealing for market-leading growth stocks, especially when the trend is respected. It provides opportunities to accumulate shares towards weekly trend support with intention of selling them towards resistance at the all time highs or beyond (or wherever your PTs may land). Either way, look at how nicely the weekly trend is respected here. 📈