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 💙
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 - 100% new all time highs!Nvidia - NASDAQ:NVDA - is just too bullish now:
(click chart above to see the in depth analysis👆🏻)
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 into MAJOR resistance This will not be a popular opinion and that’s okay. The charts don’t lie and you can see it is into major resistance, highlighted by all the red arrows when it got rejected. It’s now broken down from a rising wedge which also lines up with said major resistance. I’ve 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 I’ve 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 - New all time highs!Nvidia - NASDAQ:NVDA - breaks out now:
(click chart above to see the in depth analysis👆🏻)
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 vision🙏🙏
Philip (BasicTrading)
NVIDIA (NVDA) – 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.
📉 Bearish Rejection Expected?
Price might sweep liquidity and revisit the 126–129 demand zone, where strong unmitigated orders sit. If this zone holds, a bullish continuation toward 152+ is likely.
🔍 Key Highlights:
⚠️ Ending Diagonal pattern near local top
📊 Multiple BoS confirming internal structure shifts
📉 Unfilled Fair Value Gap (FVG) near 129
🟩 Strong demand zones at 129–126 and 108
🔄 Potential liquidity sweep before reversal
🧠 Smart money footprint visible
📅 Watch for price reaction around 129.8–126.1.
📈 Breakout above 145 with strength may invalidate the drop.
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 (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 — potentially aligning with SPY's projected retracement. This presents a high-probability mean reversion setup.
📉 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)
🔍 Probabilistic Trade Outlook
⚠️ False breakout + bearish engulfing = 80% probability of continued downside.
📉 Targeting $119.25 = 65% probability as it aligns with institutional levels and SPY’s projected retrace.
💡 Volume and momentum suggest profit-taking and supply absorption.
🌐 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 — the confluence here could signal broader market pullback.
Fed Policy Uncertainty: No rate cut priced in for June; July will be key.
🧠 Institutional View
This setup echoes the "buy-side trap" — liquidity engineered above previous highs, now reversing to collect resting orders below. This is textbook Smart Money Concepts (SMC) in play.
🧭 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
📌 If NVDA hits the $119–121 zone in confluence with SPY’s bounce region, a high-R:R reversal trade may follow.
#NVDA #FibonacciLevels #SmartMoney #LiquiditySweep #TechStocks #MarketReversal #AIStocks #TradingView #WaverVanir
$NVDA 6/27 exp week; $150 calls. Quick ChartHello. Market is moving up off the “news” of “ceasefire” 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 “small” 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
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
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
NVDA: Options GEX & Technical Setup for Jun 161️⃣ Options Gamma Insights
* Strongest gamma resistance sits in the 140–145 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 decay—especially 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 140–142, targeting fade/exercise pressure at 145; or consider put protection if NVDA breaks below 140 with bearish momentum.
2️⃣ 15-Minute Chart Analysis
* Price anchored near top of short-term consolidation range (140–145), after breaking below previous range high. Structure shows lower lows & lower highs → bearish tilt.
* Resistance: 142–145 overhead zone.
* Support: Near 140 (stop level), followed by 137 and previous BOS at ~140.86.
* Trend direction: Downward pullback within afternoon range.
3️⃣ Trade Setup Suggestion
* Bias: Bearish if price fails to reclaim above 142–145 gamma region. Bullish only on reclaim + clear BOS structure.
* Options plays:
* Buy 5DTE–10DTE put spread below 140, targeting 137–135 with tight risk.
* Alternatively, buy call spread if price breaks and holds above 145 with volume.
* Stops & Sizing: Risk 1–2% per trade; place stop-loss just outside your entry trigger zone.
🧠 My thoughts?
* Gamma alignment: Gamma walls act as structural support/resistance—145 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.
🚨 Disclaimer
This is not financial advice. All trades carry risk. Manage position size carefully and be aware that options are risk assets—especially with low IV.
Nvidia (NVDA) Wave 3 Close to ConclusionSince July 4, 2025, Nvidia (NVDA) has been experiencing a robust rally. The rally is unfolding as a five-wave impulse structure according to Elliott Wave analysis. This upward movement began at a low on July 4, 2025, with wave (1) concluding at $115.44. A subsequent pullback in wave (2) found support at $95.04. This sets the stage for the ongoing wave (3), which has developed as another impulsive subdivision.
Within wave (3), the stock advanced in wave 1 to $111.92. A brief dip in wave 2 then followed to $104.08. The momentum resumed in wave 3, pushing the stock to $143.84. Afterwards, a corrective wave 4 settled at $132.92, as observed on the 30-minute chart below. Currently, Nvidia is advancing in wave 5 of (3). This wave has seen wave ((i)) peak at $144, followed by a pullback in wave ((ii)) to $137.88. The stock then surged in wave ((iii)) to $145, with a minor correction in wave ((iv)) completing at $140.46.
Wave ((v)) higher should end soon, concluding wave 5 of (3). Following this, a larger-degree wave (4) correction is expected, potentially unfolding in a 3, 7, or 11-swing pattern. This pullback should precede a final ascent in wave (5), completing the cycle from the July 4, 2025 low.
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 at a Decision Point! (June 24–28)NVDA at a Decision Point! Gamma Walls and CHoCH Setups in Play 🔥
🔍 GEX Analysis (Options Sentiment Overview)
* Current Price: 143.85
* Key Gamma Levels:
* GEX Support Zone: 140 → 141 (Major PUT Support with -28.46% positioning)
* PUT Wall Zones: 139, 138 (risk of acceleration below 140)
* Resistance Above: 146 → 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 → 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% → suggesting lower speculative bullish bets currently.
📈 Technical Structure – 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 → 146.20 (purple supply zone holding)
* Support Demand Zone: 140.86 → 142.20 (green box below where buyers may defend)
* Break of Structure (BoS): Under 143.13 opens the door to revisit lower demand zones.
⚔️ Trade Scenarios
🟩 Bullish Scenario
* Entry: Above 146.20 reclaim (post-break and retest)
* Target 1: 149.00
* Target 2: 150.50 → 155.00
* Stop Loss: Below 143.50
* Confluence: Gamma squeeze + reclaim of CHoCH rejection = fuel to upside
🟥 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
📌 What to Watch
* GEX Pivot: 146.20 → Key reclaim level to watch early week.
* Volume Clues: Last drop had strong volume surge → If it sustains below 144, favor bearish flow.
* Intraday Bias: First retest of 144 → 145 zone may be a short opportunity unless bulls absorb and flip structure.
💡 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.
📉 Bias: Slightly bearish unless bulls reclaim 146.20 and hold.
🎯 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.
NVDA 15mins Short Market Context:
After a corrective decline, NVDA is showing temporary bullish momentum, forming higher lows on the lower timeframes. However, the overall structure remains bearish-biased, and this upside is likely part of a liquidity run rather than a genuine reversal.
Liquidity Magnet at $149
There is resting liquidity above recent highs near $149, a zone where retail buy stops are likely positioned.
Smart Money typically pushes price into such highs to induce late longs and liquidate early shorts before a major move.
Momentum Shift Already in Progress
The current bullish move lacks aggressive expansion — it's showing divergent momentum and weaker impulse candles compared to the prior leg down.
This signals the upside may terminate as a liquidity hunt, not trend continuation.
Structural Setup for the Short
Once price taps $149, observe for a sharp rejection or breakdown of internal short-term structure (i.e., break of a local low with displacement).
This signals the smart money exit and bearish intent.
The shift from engineered buy-side pressure into sell-side delivery confirms short bias.
I expect NVDA to run higher into $149 to sweep liquidity, then break down sharply toward $135. I will look for internal bearish structure to form right after the sweep and will short only upon confirmation of intent (displacement and lower low).
Is NVDA Building Strength Before a Breakout?After cooling off from its $150 highs, NVIDIA (NVDA) is consolidating in the $140–$145 zone. While some traders fear the AI hype has peaked, others see this as the calm before another rally. With solid fundamentals, continued leadership in AI, and strong institutional backing, NVDA remains a name to watch closely.
🎯 Trade Setup:
Entry Points
✅ $142 – Current price zone (speculative buy)
✅ $135–$130 – Strong support (ideal swing entry)
✅ $125 (only if market-wide pullback occurs)
Profit Targets
📈 TP1: $149 – All-time high retest
🚀 TP2: $160 – Extension target
💰 TP3: $175+ – Long-term bullish scenario if momentum returns
💡 Strategy: This is a “buy-the-dip, trade-the-breakout” setup. Wait for confirmation above $146 if you're conservative, or accumulate gradually into weakness with a clear risk plan.
📌 Disclaimer: This is not financial advice. Always do your own research and use proper risk management. I'm sharing my personal view for educational purposes.
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 at Gamma Cliff! Will Buyers Defend $143 or Drop to $140?🔬 GEX (Options Sentiment) Breakdown:
* Key Gamma Levels:
* CALL Walls / Resistance:
* $146.18 = Gamma Wall (currently rejected)
* $148.84 → 2nd CALL Wall
* $150+ = Higher GEX levels but unlikely short-term without breakout
* PUT Support Zones:
* $143 → active support (currently being tested)
* $140 → key gamma flip zone (GEX8)
* Below $140 → $138 / $135 → deep gamma pit
* GEX Metrics:
* IVR: 2.6 (extremely low = possible vol expansion coming)
* IVx avg: 38.8
* Calls Flow: 7.9% (weak call interest)
* GEX Sentiment: 🟢🟢🟢 (neutral-to-bullish positioning)
* Interpretation:
* NVDA is struggling at $146–147 gamma wall — rejection could cause dealer de-hedging toward $143 or even $140.
* IV is extremely suppressed → any large move could expand volatility and create rapid price shifts.
📊 15-Minute SMC Chart Breakdown:
* Current Price: $145.20
* Structure:
* Price broke bullish structure early session and reached supply near $146.18 → then CHoCH triggered at the top.
* Now pulling back into a minor demand box ($143.68–144.27).
* If demand fails here → eyes on deeper demand at $141.97 and $140.86.
* Major volume spike on pullback shows institutional selling near top.
* Trendline:
* Broke rising wedge → momentum flattening.
* Volume divergence (price up, volume down) followed by breakdown = warning.
🧭 Trade Setups:
🟥 Bearish Setup:
* Trigger: Break below $143.50
* Target 1: $141.97
* Target 2: $140 (GEX zone)
* Stop-loss: $146.20 (back inside supply = invalid)
Dealers could unwind hedges if price stays under $144, accelerating toward gamma-supported downside.
🟩 Bullish Reclaim Setup:
* Trigger: Reclaim and hold $146.20
* Target 1: $148.84 (2nd CALL Wall)
* Target 2: $150+
* Stop-loss: $143.60
This would trap late shorts and could cause a gamma squeeze toward $149–$150.
🧠 My Thoughts:
* NVDA is at the inflection, sandwiched between dealer defense at $146 and GEX vacuum under $143.
* If SPY/QQQ break lower tomorrow, NVDA could lead downside toward $140.
* Volatility is cheap (IVR 2.6), making options attractive if directional bias is strong.
* Ideal trade: wait for confirmation at $144–143 area before entering PUTs.
📌 Conclusion:
NVDA is showing short-term weakness under heavy gamma resistance at $146. A clean breakdown below $143.50 opens the door to $140 fast. Only a reclaim above $146.20 flips bias bullish again.
Disclaimer: This analysis is for educational purposes only. Always trade your own plan and manage risk accordingly.