Basic Mechanical DecisionsBulk of gains for Nvidia did not start when price was stretched from moving averages... But when price was coiled to them, just starting to expand upwards, away from them. Look what is happening now and then tell me this is a low risk entry point!by Badcharts11
NVDA Near Resistance! Can the Bulls Push Higher? Technical Analysis for Trading * Trend Overview: NVDA is trending higher, currently consolidating around $143.10 after breaking out from a descending trendline. The stock is approaching a significant resistance zone and is supported by a rising trendline, reflecting sustained bullish momentum. * Key Levels: * Resistance: $143.88 and $146.00 are key zones to watch for a breakout. * Support: $140.83 and $137.71 are critical levels to hold in case of a pullback. * Indicators: * MACD: Bullish crossover, suggesting upward momentum, but the histogram is flattening, indicating possible consolidation. * Stoch RSI: Overbought, which could trigger short-term profit-taking. * Volume: Strong buying interest supports the breakout, but continuation requires increasing volume. Gamma Exposure (GEX) Insights for Options Trading * Key Gamma Levels: * Positive GEX: $143 and $146 are significant resistance levels, with $143 acting as the strongest gamma wall. * Negative GEX: $136 and $130 are key put support levels. * Options Metrics: * IVR: Low at 5.7, indicating cheap options and limited implied volatility. * Call/Put Skew: Slightly bullish sentiment with calls at 6.8%. * Actionable Gamma Zones: * Bullish Scenario: A breakout above $143.88 could lead to a rapid move toward $146.00 due to gamma-driven buying pressure. * Bearish Scenario: A pullback below $140.83 might activate put support around $137.71. Trade Scenarios 1. Bullish Setup: * Entry: Break and hold above $143.88. * Target: $146.00 and $150.00. * Stop-Loss: Below $142.00. 2. Bearish Setup: * Entry: Break below $140.83. * Target: $137.71 and $135.00. * Stop-Loss: Above $142.00. Important Note Market gaps or increased volatility could significantly impact these levels. Monitor pre-market activity and adjust strategies accordingly. If you need detailed technical or options analysis for NVDA or other stocks, feel free to reach out for personalized insights! Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly. by BullBearInsights5
NVDIA vs APPLE Which one reached $4 Trillion first??With NVIDIA surpassing APPLE as the worlds largest company in terms of market cap, we want to get your opinion on which one you think will reach $4 Trillion first. NVDA looks to have the momentum over AAPL but of course anything can happen. Fundamentals/ technicals aside, which do you think will become the world's first 4T dollar company? Follow us, like the idea and leave a comment below!!by TheCryptagon9
NVDA is recovering from the deepNVDA is recovering from the deep I will take a buy if it pulls back to $136 zone. My SL will be in the $131 zone My TP will be in the $150 zone This is a Profit to loss of about 3:1Longby ForexClinik7
Nvidia poised for potential upside as AI demand fuels growth - Key Insights: Nvidia is navigating a mixed market but shows resilience with bullish momentum linked to increasing AI chip demand. Upcoming earnings on November 20th are pivotal, with expectations for record revenue around $36 billion. Investors should be cautious of potential stagnation and valuation corrections while maintaining focus on Nvidia's long-term growth driven by innovations in AI and accelerated computing. - Price Targets: For traders looking to go LONG on Nvidia: T1: $141.26, T2: $144.50, with safe stop levels S1: $136.16 and S2: $134.18 to limit downside risk. - Recent Performance: Nvidia has demonstrated volatility alongside bullish data points reflecting strong AI chip demand and resilience within the semiconductor sector, despite broader market bearishness. The stock’s recent price activity has demonstrated the potential to break key resistance levels in the coming weeks. - Expert Analysis: Analysts maintain cautious optimism about Nvidia, projecting a potential 30% price increase over the next year. The company's robust positioning in AI and accelerated computing sectors is acknowledged, but experts advise remaining vigilant due to cyclical tech trends and potential market fluctuations. - News Impact: Upcoming announcements regarding advancements in AI technologies and the highly anticipated Q4 revenue report are critical for Nvidia. Additionally, delays in the rollout of Blackwell AI chips may pose challenges, influencing investor sentiment as the market evaluates Nvidia's ongoing competitive edge and product reliability.Longby CrowdWisdomTrading3
Little rally to trap everyone? Then were caught holding the bag?10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic. I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week. If this happens, it opens the door to max pain of 112 - 113 by 10/18. There are going to be so many traps this months and I think were all in the middle of one now. Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.Shortby LeapTradesUpdated 181852
$NVDA Dominance in NASDAQ: $NVDA vs NASAD IndexAll of us in crypto are used to looking at the BTC.D Chart (Bitcoin Dominance). With BTC.D stuck in a range between 57% and 60% we try to look at a new dominance chart which no one is talking about. Same as DeFI in TradFI we can look at one of the most famous Asset which is NASDAQ:NVDA vs its dominance in tech heavy NASDAQ index. Let’s call it ‘ NASDAQ:NVDA Dominance’ (NVDA.D) © 😉. Further usage of the ticker should be copyrighted to me. 😊 $NVDA.D is now below its 200 Day SMA. If we plot NASDAQ:NVDA vs NASDAQQ Index, we get $NVDA.D and there we see that NVDA.D is making multi months lows and below 200 Day SMA. We have not seen this kind of weakness in $NVDA.D since CHAT GPT was launched in Nov 2022. The last time $NVDA.D was below the 200 Day SMA it spent almost 6 months consolidating during the 2022 Tech bear market before AI sparked the new bull market. by RabishankarBiswal0
Sliding From The Top? Hello traders, As we roll into these next upcoming weeks, especially with the most recent news on tariffs, I feel the need to share my thoughts. First and foremost, let's talk about the story. After the inauguration, markets ran up. The S&P followed a narrow upward channel and it broke on Friday, giving signal that some kind of news was bound to come out the following Monday... and it did. Boom. DeepSeek comes out of nowhere, wiping 600 billion from NVDA's market cap and SPY takes a 12+ point dip. There's a saying I heard from a trader; "It's the tail that wags the dog." as in, it's the price action that drives the news in some situations. More than not. Now, let's talk resistance. NVDA struggled around the 150 range time and time again. Charting back to my old "sticky note zone" around 114-116, there is a potential bounce. After that, just below, 111 is going to be a nice spot too. Personally, I'd like to see 95-97 before going long on calls, but the bounce will be handled in a real-time situation. Likely, when SPY decides it's had enough and they rip it back towards the upside. I'm predicting this with about 50% technicals and 50% experience. Key advice is to be patient and wait for a definitive bounce. Better to jump in late before jumping in early. Happy Trading!Shortby Tsteves0
NVDA Technical analysis and my view on the stockIn my opinion, NVDA is still robust and is establishing a low on the 200 MA.In spite of the current dispute with Deepseek, NVDA remains a robust stock and business. Currect support $120 + 200 EMA. by K-alonzi0
NVIDIA ($NVDA) Technical Analysis: Buy or Hold? Many of my friends and family are passionate investors in NASDAQ:NVDA , predominantly tech enthusiasts eager to capitalize on NVIDIA’s innovative trajectory. Recently, a fellow software engineer made a strategic purchase following a notable deep dive into the stock. This brings us to the pivotal question: “To Buy or Not to Buy NVIDIA?” Let’s delve into a comprehensive Technical Analysis (TA) to provide clarity. 📊 Current Price Position Examining NVIDIA’s current price action on a weekly timeframe, we gain a holistic view of its overarching bullish trend. As of now, the stock is at a critical juncture where the established bull trend may be transitioning into a prolonged sideways movement or potentially signaling a reversal. 📈 Trend Line Analysis A key observation is the interaction with the ascending trend line. NASDAQ:NVDA appears to be breaking or testing this trend line, which is a significant indicator. While trend lines are not infallible predictors, they offer valuable insights into potential market movements. - Bullish Perspective: If the trend line holds, NVIDIA could resume its upward trajectory, reaffirming the strength of its bullish momentum. - Bearish Possibility: A sustained break below the trend line might indicate a shift towards a consolidation phase or even a trend reversal, warranting caution. 🔄 Market Sentiment and Consolidation Range Considering the broader market conditions, the probability of an overarching bear market remains low. This suggests that NVIDIA may likely enter a consolidation phase, potentially oscillating between the $100 and $130 price levels in the near to medium term. - Long-Term Investors: Can maintain their positions with confidence, leveraging NVIDIA’s solid fundamentals and growth prospects. - Short to Medium-Term Traders: Might prefer to wait for a clearer directional move before initiating new positions, minimizing exposure to potential sideways volatility. --- 📈 Technical Indicators Overview To bolster our analysis, let’s incorporate key technical indicators: 1. Moving Averages: - 50-Week MA: Currently acting as support/resistance. - 200-Week MA: Long-term trend indicator; NVIDIA remains above, signaling sustained bullishness. 2. Relative Strength Index (RSI): - Positioned around 60, indicating bullish momentum without being overextended. 3. MACD (Moving Average Convergence Divergence): - MACD line above the signal line, reinforcing the bullish sentiment. 4. Volume Analysis: - Steady trading volumes suggest balanced buying and selling pressure, supporting the consolidation outlook. 🔮 Conclusion & Strategy NVIDIA ( NASDAQ:NVDA ) stands at a critical crossroads. The technical indicators collectively suggest a potential consolidation phase between $100 and $130. - For Long-Term Investors: Hold your positions, as the fundamentals and long-term outlook remain robust. - For Short to Medium-Term Traders: Wait for a breakout or a clearer trend direction before committing, to optimize entry points and manage risk effectively. 📌 Key Takeaway: While NVIDIA exhibits strong technical foundations, patience and strategic positioning will be crucial in navigating the upcoming market movements. 💡 Trading Strategy Suggestion - Support Level: $100 - Resistance Level: $130 - Watch for: Breakouts above $130 for bullish continuation or breakdowns below $100 signaling potential bearish trends. Stay tuned for more in-depth analyses and trading strategies. Happy Trading! 🚀 *Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research or consult with a financial advisor before making investment decisions.*by itradeaims-tv1
NVDA | Trade PlanPrice was successfully bouncing off of EMA support until now I drew out the major pathways of pivot for a better understanding of what price will most likely do next As we analyze these pivots you'll notice that buyer become weaker in each wave giving sellers the opportunity for deeper corrections The last wave (3) had a correction so deep that it basically used the top of wave 2 for support (SnR) Seeing this will give us the idea that sellers will most likely look to head back to that major pivot as wave 4 barley made a Higher High creating divergence, and has already broke below the high of the last wave The next steps I would like to see price action inch its way up to somewhat fill the gap above to only see further selling towards $100 - $97 area. Note: This is a price action/wave analysis, the purpose of doing this is to have another perspective without having to rely on a chart pattern When we look at it this way we can have a better anticipation on what buyers are going to do next.Shortby Nathanl190
NVDA "NVIDIA" Remains Bearish! Monthly Volume is low, MACD Momentum is falling as price continues to drop...Shortby ScotThomsen0
NVDA: Bouncing, but Will It Hold?🔥 LucanInvestor's Strategy: 🩸 Short: Below $126, targeting $118 and $110. A failure to hold support may extend the downtrend. 🩸 Long: Above $135, targeting $145 and $150. A breakout over the 200 EMA ($137) confirms bullish momentum. 🔥 LucanInvestor's Commands: 🩸 Resistance: $135 — Key area to reclaim for further upside. 🩸 Support: $126 — Holding above this level strengthens bullish confidence. NVDA experienced a heavy pullback but is attempting a recovery, with MACD starting to reverse upward. Volume suggests strong buying interest, but the 200 EMA remains a major obstacle. 👑 "Patience is power. Reacting with precision makes the difference between winning and losing." — LucanInvestorby LucanInvestor1
Don't be an idiotEveryone online is saying "wow what a great buying opportunity!" "im loading up here!" "never thought id see this price again!" This stock has gone 10x in 2 years... you missed it. Move on. Buying on the first red candle would be the same as selling on the first green candle like ive circled. $80 here we come. Shortby kyleeto0
Bubble Burst?Has the NVDA bubble burst? At least from a technical standpoint, the answer appears to be yes. Further declines are anticipated, at least over the next two weeks. First target at 110$ Shortby PurpleH0
NVDA - Completed 3 wave corrective pattern, upside to come?NASDAQ:NVDA is looking at a potential rebound after completing its 3-wave structure as prices saw a sustained rebound at 117 region, which coincide with the 138.2% Fib expansion level of wave A-B. Right now, upside seems to be an corrective upside and may hit 135-148 region before hitting a resistance. by William-trading0
NVIDIA startted the correction-update on previous analysisAs previously mentioned, Nvidia started the correction in the form of E of large diamteric, months ago, we had a and b and now C has started with targets for as low as $80 and beyond. Shortby mohammadtavakol13700
NVIDIA Resistance at 127 and support at 105 then 91I am brearish NVDA medium term till July with resistance at 127 and short term support at 105. but very strong support at 91. Lets see how it goes. See my multi year NVDA analysis for my bearish bias. At 91 I would a big buyer. At 91 it would touch the low of lower channelShortby krisoz0
Nvidia completed approx 1000% cycle last yearI noticed 1000% cycle completion last march. Since then just been trading short term. I will wait for a 50-62% correction for long term long, till then trading short term. In short term I have a target of 100 to buyShortby krisoz0
NVDA LESSON Now We Hunt For A DISCOUNT Nvidia⚪️ NVDA Another example of traders getting trapped at the high. ⚪️ Also a prime example of traders entering pre 150 break. We don't need level 2 data to know how HUMANS WILL ACT. HUMAN BEHAVIOUR IS PREDICTABLE. ✅️That is an edge we can use too................ 🟢 Every trend starts with a breakout and yes if you take everyone you will never miss the NEXT BIG MOVE BUT..... 🟢 By doing so you will inevitabley give up a high win rate, and the fact is that most humans would rather be RIGHT than make MONEY. ⭐️THAT IS JUST SIMPLE HUMAN BEHAVIOUR.⭐️ IT'S STRANGE BUT TRUE⭐️ 🌎Most traders would rather sacrifice more profit for a HIGHER WIN RATE🌍 Some of the most PROFITABLE TRADERS & INVESTORS in the WORLD have a WIN RATE BELOW 50%.❕️ ❗️LET THAT SINK IT...❗️ ⚠️ 🟢SeekingPips🟢 SAYS SAVE THIS GOLD LESSON NOW YOU CAN THANK ME LATER⚠️ by seekingpips2
NVDA ... New Nvidia analysis with linesJust a few ideas for line based on past trends and support structure connections. Not one to care where this goes, but use your own indicators to see which of these lines seem most important to you. 10 min: 30 min: by CYQOTEK0
$NVDA, Long, TP>25%NASDAQ:NVDA , Long, TP>25% Fundamentally the stock is good. Choose an entry point and do not forget about a protective order if you are trading with leverage. Don't risk it if you're not sure. Good luck to everyone.Longby stsidx0