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NVDA trade ideas

Stocks pairs trading: NVDA vs TSLALet's examine the trade potential for NVDA and TSLA by analyzing their key financial metrics and recent performance to determine reasons for going long on NVDA and short on TSLA. Profitability Metrics: NVDA: ROA of 70.10%, ROE of 115.66% TSLA: ROA of 13.93%, ROE of 24.28% NVDA demonstrates superior profitability metrics, reflecting efficient management and higher returns on both assets and equity compared to TSLA. Performance Metrics: NVDA: Perf Year of 179.65%, Perf YTD of 159.63% TSLA: Perf Year of -7.01%, Perf YTD of 4.00% NVDA's performance metrics significantly outperform TSLA, highlighting its strong market momentum driven by advancements in AI technology and strategic partnerships. Recent News Highlights: NVDA : Recently announced new AI and graphics products, and partnerships with companies like XPENG and MediaTek. Their Q2 fiscal 2024 results showed a substantial increase in revenue and operating income, bolstered by growth in AI and data centers​ TSLA : Facing operational challenges and competitive pressures. Recent earnings reports highlighted a decrease in EPS Q/Q by 53.71%, and sales Q/Q dropped by 8.69%, indicating potential headwinds​ Decision: Long on 2 NVDA Short on 1 TSLA By focusing on NVDA’s superior growth prospects, profitability, and market performance, coupled with TSLA’s current operational challenges, this strategy aims to capitalize on NVDA's strengths while hedging against potential declines in TSLA.
NASDAQ:NVDA
by joyny
Market Dynamics Part 1: How to Spot AccumulationIn this two-part series on market dynamics, we’ll delve into the concept of Accumulation — where institutions investors quietly build a position in a stock. Understanding and identifying this phase in the Market Cycle has the potential to give retail traders a much deeper understanding of price action. Understanding Accumulation in the Market Cycle The Market Cycle, developed by Richard D. Wyckoff, includes four phases: Accumulation, Markup, Distribution, and Markdown. The Accumulation phase is characterised by sideways price movement as the institutional ‘smart money’ accumulates shares without attracting too much attention. Recognising this phase early can potentially provide traders with opportunities to position themselves ahead of the crowd. The Market Cycle Past performance is not a reliable indicator of future results Why Spotting Accumulation Matters Identifying the Accumulation phase is pivotal for several compelling reasons: • Strategic Early Entry: Catching the accumulation phase early is like finding a quiet beach before the crowds arrive—it allows traders to enter positions when prices are more favourable, enhancing overall trade timing. • Optimised Risk Management: During accumulation, market volatility tends to diminish, enabling traders to establish tighter stop-loss levels. This creates the potential for improving the risk/reward characteristics of a trade. • Aligning with Institutional Moves: Recognising the accumulation phase empowers traders to synchronise their strategies with institutional investors. This attempted alignment, while not always accurate, has the potential to place the tailwinds of institutional demand behind your trade. How to Spot Accumulation While the accumulation phase of the market cycle may appear almost indistinguishable from the distribution phase to the untrained eye, astute traders can uncover subtle clues that reveal the underlying dynamics at play: 1. Candle Patterns: Price action during accumulation typically manifests as a series of small-range candles with long lower shadows (indicating buying interest at lower prices) and occasional small inside days (where the range of the candle is within the previous day’s range). 2. Support Levels: During accumulation, price often finds support at key levels, such as previous swing lows or established support zones. These levels act as strategic buying points for institutional investors looking to accumulate positions at favourable prices. 3. Swings: A small series of higher swing lows during a period of consolidation can indicate that buyers are stepping in at higher prices, a hallmark of accumulation. 4. Relative Strength: Another indicator of accumulation is a stock's strength relative to its sector or the broader market. This strength is particularly noticeable in weaker market conditions, where stocks showing resilience or outperformance may indicate accumulation. By understanding these nuanced signals amidst seemingly similar market phases, traders can potentially gain a tactical edge in anticipating price movements and aligning their strategies accordingly. Practical Examples: Tesla (TSLA) Here’s a recent example of accumulation in Tesla. The stock formed a small sideways range characterised by a series of small candles. Support held firm as prices formed bullish candle patterns. This phase was marked by a series of higher swing lows, signalling intensified accumulation before prices eventually broke out into the markup phase on strong volume. Past performance is not a reliable indicator of future results Coinbase (COIN) Coinbase’s accumulation phase followed a deep pullback. The first subtle sign was a bullish hammer candle, followed by a series of small sideways days. The market then retested the hammer candle lows, finding support. A small inside day pattern was followed by another bullish hammer candle. Two consecutive gap-up days took prices above the recent swing highs, signalling the start of the markup phase. Past performance is not a reliable indicator of future results Conclusion The goal of price action trading is often to try and align your trades with the phases of the Market Cycle, ensuring you are moving in harmony with the market's natural ebb and flow. By focusing on specific market behaviours and patterns, you can potentially identify when “smart money” institutional traders are quietly positioning for the next directional move. In Part 2 we will explore how to identify the Distribution phase, which is equally important for recognising when the market may be topping out and preparing for a downturn. Look out for more insights on Market Dynamics! Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. Social media channels are not relevant for UK residents. Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 80.84% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
NASDAQ:NVDA
by Capitalcom
NVDA - Corrective for sure, but when is the fall?Hey all, Penny man here to collect a few pennies for my piggy bank. This looks like a text-book B wave corrective setup. Only question is do we fall from here or do we have one last leg up before falling? Overall Bearish Price Target: $104 Reasons? 1.618 extension of leg A plus matches with significant daily VWAP level from the last significant bottom of a pullback we made earlier this year. What you might see: B wave's typically have a perfect setup that tricks investors that the resumption of the up trend will continue, only to make a lower-high and turn around. Personally, I really wanted to see the $130 range before having a decent pullback. But, expect to see analysts downgrading ratings, possible some bearish news in the coming weeks, will expedite the downturn exponentially once we clear the local low of $118.00.
NASDAQ:NVDAShort
by ThePennyMan
Nividia - almost time to short!We have about 2 weeks to go until the market jumps up, and then dives down. This will give us an approximal double top in Nividia. The FED minutes (beginning of July) and the FOMC rate meeting (end of July) will provide a whipsaw not unlike what happened with March 2020 pandemic. See my AMEX:SILJ and NYSE:NEM threads about the repeating fractal I found that shows another week down, two weeks up, and a crash. After the crash the FED is going to lower rates considerably, so feel free to load up on Nividia 2 and 3 month OTM calls. Find them for $5 and flip them for 20x imo. This will be the last market rally then it will fall precipitously next year after the election. If Biden wins we get CBDC's, if Trump or RFK Jr. wins we get a gold standard.
NASDAQ:NVDAShort
by EmptyEternity
3
Nvidia's Circle-b Wave StatusThere's an old analytical adage that goes..." nothing confirms price action like confirmation ". Not too helpful in the short term trading sense, but in the larger picture perspective it sure makes a lot of sense. I can make a case based on where price came into the Fibonacci Retracement zone of the .786% for corrective action that got smacked down... has topped... ...however, in a B wave, confirmation only comes with a break of the circle a-wave low down in the $117 area. Its a good start but since this chart is sooooo bullish, wait for confirmation. A break of $117 brings $1.04-109 into view MINIMUM. Best to all, Chris
NASDAQ:NVDA
by maikisch
2