NVDA Setup Explained: Layered Entry + Clear SL/TP Levels😎 NVDA Thief’s Wealth Heist: Swing/Day Trade Blueprint 🚀
Asset: NVIDIA Corporation (NVDA) 📈Vibe: Bullish, sneaky, and ready to snatch profits with style! 💰
Welcome, ladies and gentlemen, to the Thief’s OG Wealth Strategy Map for NVDA!
This is a fun swing/day trading plan designed to grab liquidity like a master thief. Let’s break down this bullish setup with a double bottom pullback, layered entries, and a cheeky escape plan. Ready to outsmart the market? 🕵️♂️
📊 Market Analysis: Why NVDA?
NVDA is riding a bullish wave 🌊, confirmed by a double bottom pullback pattern and a sneaky liquidity grab at key support levels. The stock’s momentum is screaming “UP!” as buyers step in to defend the price. This setup is perfect for swing or day traders looking to capitalize on NVIDIA’s tech-fueled surge. 💻
🗺️ The Thief’s Plan: Bullish Heist Strategy
🎯 Entry Strategy:Deploy the Thief’s Layering Tactic with multiple buy limit orders to maximize your entry precision.
Suggested price levels:
$172.00
$174.00
$176.00
$178.00
Pro Tip: Feel free to add more layers based on your risk appetite and market conditions. The more, the merrier! 🧑💼
🛑 Stop Loss (SL):Set a Thief’s SL at $168.00 to protect your loot.
Note: Dear Thief OGs, this SL is my suggestion, but you’re the boss of your trades! Adjust based on your risk tolerance and let the profits roll. 💸
🎉 Take Profit (TP):Aim for the juicy $195.00 target, where we expect strong resistance, potential overbought conditions, and a possible trap for the unprepared. Lock in those hard-earned gains and escape like a pro! 🏃♂️
Note: This TP is my call, but you do you! Take profits at your own pace and keep the cash flowin’. 😎
🔗 Related Pairs to Watch (in USD)
To boost your market awareness, keep an eye on these correlated assets:
NASDAQ:AMD (Advanced Micro Devices): NVDA’s chipmaking cousin often moves in tandem. A bullish NVDA could signal strength in AMD. 📡
NASDAQ:SMH (VanEck Semiconductor ETF): This ETF tracks the semiconductor sector, including NVDA. Watch for sector-wide momentum. 📊
NASDAQ:QQQ (Invesco QQQ Trust): NVDA’s a heavy hitter in this tech-heavy ETF. QQQ’s trend can confirm NVDA’s direction. 🚀
Key Correlation Point: NVDA’s performance is tied to the broader semiconductor and tech sector. If AMD or SMH shows bullish patterns, it reinforces NVDA’s upside potential. Conversely, weakness in QQQ could signal caution. Stay sharp, thieves! 🕵️
🛠️ Why This Setup Rocks
Double Bottom Pullback: A textbook bullish reversal pattern, signaling strong buying interest. 📉➡️📈
Liquidity Grab: The market’s attempt to shake out weak hands before the real move up. We’re smarter than that! 😏
Layered Entries: Spread your risk across multiple price levels for a smoother ride. 🎢
Risk Management: Clear SL and TP levels keep your heist disciplined and profitable. 🧠
⚠️ Disclaimer
This Thief Style Trading Strategy is just for fun and educational purposes! I’m not a financial advisor, and trading involves risks. Make your own decisions, manage your risk, and trade responsibly. Let’s keep the vibes high and the losses low! 😜
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#NVIDIA #NVDA #Trading #SwingTrading #DayTrading #ThiefStrategy #StockMarket #Bullish #TechnicalAnalysis
Nvdastock
NVIDIA (NVDA): Where Are We in the Cycle?Ticker: NVDA
Category: Market Structure / Elliott Wave Analysis
Author’s note: Educational analysis — not financial advice.
🧠 Market Context
NVIDIA has been one of the strongest growth stories in the last market cycle. However, after such a powerful move, many traders are now asking: Where are we in the broader structure — and what could come next?
From a structural perspective, NVDA appears to have completed its third Elliott Wave, with the fourth wave currently in progress. This phase often reflects a period of consolidation, where the market digests previous gains before potentially starting the fifth wave.
📊 Elliott Wave Structure
Through the lens of Elliott Wave theory:
Wave 3 — likely completed after the parabolic advance that marked NVIDIA’s latest all-time highs.
Wave 4 — a corrective phase, potentially forming a sideways or slightly downward structure.
Wave 5 (ahead?) — may still occur, possibly extending above the upper boundary of the current price channel.
However, once the fifth wave completes, markets typically enter a longer consolidation or corrective phase — often retracing 50–60% of the total move from the highs.
⚙️ Volatility and Price Range
Currently, NVDA is trading within a broad channel, roughly between $100 and $400+.
Volatility remains elevated — which suggests that the sideways phase could persist for several months, or even longer.
Such behavior is common in late-cycle stages when large market participants distribute part of their holdings while retail interest remains high.
📈 Key Takeaways
The main impulsive move seems to have already played out.
The market may enter a range-bound or sideways phase, with local rallies still possible.
Correction risks are gradually increasing, especially if the fifth wave develops and fails to sustain new highs.
In short, this might not be the best time to chase — but rather to observe how price behaves within the current channel.
💬 Final Thoughts
This analysis is purely educational and reflects one possible scenario based on market structure.
No one can predict the exact timing or depth of the next move — the market always decides.
👉 What do you think?
Are we already in the correction phase, or is there still one more leg up left for NVDA?
Share your view in the comments below 👇
Bullish Pullback Attack – NVIDIA Heist Plan for Escape Loot!🚨💻 NVIDIA (NVDA) Stock Heist Plan 🎭 | Swing & Day Trade Robbery 💰⚡
🌟 Hey Money Makers & Market Robbers! 🌟
Welcome back to the Thief Trading Den where we don’t trade… we steal from the market vaults! 🏦💸
🔥 Asset: NVIDIA (NVDA)
🎭 Heist Type: Swing / Day Trade
🔑 Plan: Bullish Pullback Robbery
🗝️ Entry (Breaking into the Vault)
First lockpick entry above 167.00+ 🔓
Retest & pullback = perfect robbery spot
Thief layering strategy: stack multiple buy limit orders (layered entry like robbers tunneling from multiple sides 🛠️).
Any price level? Yes, thieves adapt—grab loot wherever the window cracks open! 🏃♂️💨
🛑 Stop Loss (Escape Route 🚪)
Official Thief SL: @ 161.00 ⚠️
But dear Thief OG’s, adjust based on your risk appetite, loot bag size & startergy 🎭
Remember, no thief survives without an escape route! 🚁
🎯 Target (The Electric Fence Escape ⚡)
The High Voltage Electric Shock Fence is guarding the treasure @ 196.00 ⚡⚡
Snatch your profits before the fence fries the loot 🔥
Escape fast, spend faster, rob smarter 💸🍾
⚠️ Thief Alert 🚨
The market guards (short sellers) are patrolling heavy—don’t get caught in their traps 🕵️♂️
Use layered limit orders, scale out profits, and keep your SL tight!
A true thief never overstays at the crime scene 👀
💥 Boost this Robbery Plan 💥
Every like & comment powers the Thief Trading Family 🏆
Stay sharp, stay sneaky & let’s rob NVIDIA together! 🤑🎭
NVDA Showdown:Will Bulls Charge to $204 or Bears Drag Us to $163If NVDA falls under $179, it might quickly drop to $176.70. If it keeps falling, the next stop could be $163. But if NVDA goes up and closes above $188, we could see it reach $199 or even $204.
Why do these levels matter? Because a big move could happen soon; either a big fall or a strong jump up. What would you do if NVDA hit these prices? Have you seen this happen before?
If you’re wondering what these moves could mean for you, or if you have questions, just send me a message. Sometimes one good question leads to your best trade ever. What would you ask if you could get a clear answer?
Mindbloome Exchange/ Trade What You See
NVDA $182 Weekly CALL Setup – Cheap Premium, Big Upside?
# 🚀 NVDA Weekly Options Trade Idea (2025-09-03)
### 📊 Multi-Model Recap
* **Daily RSI**: 📉 34.3 (weak)
* **Weekly RSI**: 🔻 73.2 (falling)
* **Volume**: +1.3x → institutional distribution signs
* **Options Flow**: 🔥 C/P = 1.96 (bullish skew)
* **Gamma/Theta**: ⚡ High risk (2 DTE)
👉 Models Split:
* 🐻 Bearish: Claude, Gemini → favor \$165 PUT
* 🐂 Bullish: Llama, Grok → favor \$175 CALL
* 😶 Neutral/No Trade: Claude (low confidence)
---
### 🧭 Consensus Read
* Price & volume = bearish ⚠️
* Options flow & VIX = bullish 📈
* Net: **Mixed bias → tactical bullish bounce possible**
---
### ✅ Trade Setup (Viral Play)
```json
{
"instrument": "NVDA",
"direction": "CALL",
"strike": 175,
"expiry": "2025-09-05",
"entry_price": 0.68,
"profit_target": 1.36,
"stop_loss": 0.34,
"size": 1,
"confidence": 0.65,
"entry_timing": "market open"
}
```
---
### 🎯 Trade Details
* 📌 **Strike**: \$182 CALL
* 💵 **Entry**: 0.68 (ask, open)
* 🎯 **Target**: 1.36 (+100%)
* 🛑 **Stop**: 0.34 (-50%)
* 📅 **Expiry**: Sep 5 (2 DTE)
* 📈 **Confidence**: 65%
* ⏰ **Hold Policy**: Close by Thu EOD (don’t ride Friday gamma bomb)
---
⚠️ **Risks**:
* 2 DTE = 🔥 high gamma / fast theta decay
* Divergent signals → whipsaws possible
* Tight stop discipline required 🚨
NVDA Earnings Play | \$190C– Don’t Miss Out
# 🚀 NVDA Earnings Play | \$190C @ 2.49 | 200–400% Target 🎯
### 📝 Quick Take (TL;DR)
* **Bias:** Moderate-Bullish (78% confidence).
* **Rationale:** Fundamentals 🔥 + Options flow skewed bullish 📈 + Technicals constructive.
* **Main Risk:** China export \~\$8B headwind in guidance.
---
### 🎯 Trade Idea
* **Buy** NVDA **2025-08-29 \$190 Call**
* 📌 Entry: \$2.49 (ask) — enter **pre-earnings close** (Aug 26 AMC).
* 🛑 Stop: \$1.25 (−50%).
* 🎯 Targets:
* +200% → \$7.47
* +300% → \$9.96
* ⏳ Exit Rule: If neither stop/target hit, **close within 2h post-earnings open**.
* ⚖️ Risk: \$249 per contract (max loss).
---
### 📊 Why This Setup?
**Fundamentals (9/10)**
* Revenue growth: +69% TTM 🚀
* Margins elite (gross 70%, net 52%) 💰
* Beat history: 8/8 last quarters ✅
* Balance sheet strong (cash \~\$54B).
**Options Flow (8/10)**
* Implied move ~~5.9% (~~\$10.5).
* Call OI heavy @ \$185–\$200 (gamma cluster).
* Liquidity excellent at \$190 strike (OI >64k).
**Technicals (8/10)**
* Price \$179.83, holding above 20/50/200 MAs.
* RSI neutral (53).
* Resistance: \$184.5 / \$190 / \$200.
* Coiling under highs 🔄.
**Macro (6/10)**
* AI/data center demand = secular tailwind.
* China ban risk headline.
* VIX \~15 → complacency = bigger gap risk.
---
### ⚠️ Risks
* Guidance may highlight China hit (\$8B) → bearish gap.
* IV crush 30–50% post-print.
* Gap risk may bypass stop.
* Single-leg naked = high variance → **size small (≤2% portfolio).**
---
### 📌 Execution Checklist
✅ Confirm ask = 2.49 @ close.
✅ Expiry = 2025-08-29 (weekly).
✅ Size ≤ 2% acct.
✅ Close within 2h post-earnings if no trigger.
---
### 📊 TRADE JSON
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 190.0,
"expiry": "2025-08-29",
"confidence": 78,
"entry_price": 2.49,
"stop_loss": 1.245,
"profit_target": 7.47,
"size": 1,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-26",
"earnings_time": "AMC",
"expected_move": 5.9,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-26 14:00:37 UTC-04:00"
}
```
---
### 🔖 Hashtags
\#NVDA #EarningsPlay #OptionsTrading #CallOptions #StockMarket #AIStocks #Futures #SwingTrade #TradingSignals #RiskReward #OptionsFlow #SP500 #TechStocks
NVDA \$200C→ Big Move Loading?
# 🚀 NVDA Weekly Options Setup | \$200 Call 🎯 (High Risk / High Reward)
📊 **TRADE SNAPSHOT**
* **Ticker**: NVDA
* **Direction**: 📈 CALL (LONG)
* **Strike**: \$200
* **Entry Price**: \$1.44
* **Profit Target**: \$2.16 (50% gain)
* **Stop Loss**: \$0.58 (40% risk)
* **Expiry**: 2025-08-29
* **Confidence**: 65%
* **Timing**: Enter at Open
* **Signal Time**: 2025-08-23 11:11 EDT
---
### 🔎 Market Analysis
✅ **Weekly RSI**: 87.2 (RISING → Strong Bullish)
⚠️ **Daily RSI**: 63.3 (FALLING → Short-term caution)
📉 **Volume**: 0.9x last week (Weak confirmation)
🔥 **Options Flow**: Calls 617k vs. Puts 383k → **1.61 ratio (Bullish Bias)**
---
### 📈 Bias & Strategy
* **Overall Sentiment**: **Moderate Bullish** 🚀
* Bullish institutions loading Calls → supports upside.
* Weak daily momentum + low volume = ⚠️ caution.
* High gamma risk → manage tight with stop loss.
🏷 **Tags**:
\#NVDA #OptionsTrading #SwingTrade #WeeklyOptions #TradingView #StockMarket #EarningsPlay #MomentumTrading #OptionsFlow #GammaRisk
Strong Bullish Flow in NVDA: $180 Calls Primed for Breakout! 🚀 NVDA Weekly Options Bullish Flow – Aug 19, 2025
**Market Sentiment:**
📈 Total calls: **632,689** | Total puts: **334,721**
💥 **Call/Put Ratio: 1.89 → Strong Weekly Bullish Flow**
⚠️ Gamma Risk: Moderate – watch volatility closely.
**Technical Indicators:**
* **Daily RSI:** 63.3 → slight pullback signs
* **Weekly RSI:** 87.2 → 🚀 strong weekly momentum
* **Weekly Volume Ratio:** 0.9x → weak institutional activity, caution advised
**Options Highlights:**
* Key strikes: **\$180** (OI: 65,649), **\$187.50** (liquid and premium-friendly)
* Expiration in **3 days** → time decay accelerating
**Risks to Monitor:**
* Weak weekly volume
* Daily RSI trending down
* Price support at **\$175.90–\$176.00**
**Consensus & Trade Setup:**
* **Overall Bias:** Moderate Bullish
* **Recommended Trade:** **Single-leg Call**
* **Strike:** \$180.00
* **Entry:** \$3.60
* **Stop Loss:** \$1.80
* **Profit Target:** \$6.00–\$7.50 (80%-100% potential)
* **Confidence:** 65%
**Trade JSON Snapshot:**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 180.0,
"expiry": "2025-08-22",
"confidence": 0.65,
"profit_target": 6.00,
"stop_loss": 1.80,
"size": 1,
"entry_price": 3.60,
"entry_timing": "open",
"signal_publish_time": "2025-08-19 13:15:57 EDT"
}
NVDA Ready to Break Higher – $187.50 Calls Flashing Opportunity!
# 🚀 NVDA Weekly Options Analysis (2025-08-17) – Don’t Miss Out!
### 🔎 Model Insights Recap
**Grok/xAI Report**
* 📊 RSI: Falling (daily & weekly → potential exhaustion)
* 📈 Call/Put Ratio: **2.00 (Bullish flow)**
* 🔊 Volume: Weak
* ✅ Decision: Moderate bullish → suggested **\$190 Call**
**Gemini/Google Report**
* 📊 RSI: Declining
* 📈 Options Flow: Strong, but weak trend & volume
* 🛑 Decision: **Pass** (low confidence)
**Claude/Anthropic Report**
* 📊 Technical: Overbought with negative divergence
* 🔊 Volume: Flat weekly
* 🛑 Decision: **No trade** (bearish momentum indicators)
**Llama/Meta Report**
* 📊 Bias: Neutral-bullish (options flow positive)
* 🔊 Volume: Weak
* ✅ Decision: **\$187.50 Call** with caution
**DeepSeek Report**
* 📊 Market: Bearish divergence despite bullish flow
* 🔊 Volume: Weak institutional support
* 🛑 Decision: **No trade**
---
### 📌 Key Agreements
✔️ Declining daily & weekly RSI = potential momentum exhaustion
✔️ Strong call/put ratio = bullish sentiment from options traders
✔️ Weak volume = lack of support for sustained upside
### 📌 Key Disagreements
⚖️ Grok/xAI & Llama/Meta → potential bullish calls
⚖️ Gemini/Claude/DeepSeek → caution/pass
⚖️ Bullishness varies depending on options flow vs volume
---
## 📊 Recommended Trade Setup
* **Direction:** CALL (Long)
* **Strike:** \$187.50
* **Expiry:** 2025-08-22
* **Entry Price:** \$0.85
* **Stop Loss:** \$0.34 – \$0.425 (40-50% of premium)
* **Profit Target:** \$1.50 (50-100% return)
* **Entry Timing:** Market Open
* **Confidence:** 65%
---
### ⚠️ Key Risks
* **Momentum Exhaustion:** Falling RSI could signal reversals
* **Weak Institutional Support:** Volume may limit upside
* **Event Risk:** Upcoming earnings may introduce volatility
---
📊 **TRADE DETAILS JSON**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 187.50,
"expiry": "2025-08-22",
"confidence": 0.65,
"profit_target": 1.50,
"stop_loss": 0.34,
"size": 1,
"entry_price": 0.85,
"entry_timing": "open",
"signal_publish_time": "2025-08-17 09:26:30 EDT"
}
```
NVDA Gamma Showdown: Will Bulls Break $185 Before Time Runs Out? 🚀 NVDA Gamma Showdown: Will Bulls Break \$185 Before Time Runs Out?
**Sentiment:** ⚖️ *Moderate Bullish, High Risk*
* **Call/Put Ratio:** 1.78 📈
* **Daily RSI:** Mixed → Losing momentum
* **Weekly RSI:** Still bullish
* **Volume:** Weak → Low institutional conviction
* **Gamma Risk:** 🔥 HIGH — expiry in 1 day
* **Time Decay:** Accelerating ⚡
---
### 📊 **Consensus Highlights**
✅ Bullish options flow supports upside potential
⚠️ Weak volume + gamma risk = cautious sizing
💡 Tight stop loss and fast profit-taking advised
---
### 🎯 **Trade Setup**
* **Type:** CALL (Naked)
* **Strike:** \$185.00
* **Expiry:** 2025-08-15
* **Entry:** \$0.62
* **Profit Target:** \$0.86 (+30%)
* **Stop Loss:** \$0.31 (–50%)
* **Confidence:** 65%
* **Entry Timing:** Market open
---
💬 *This is a high-risk, high-reward expiry play — watch it like a hawk.*
📌 *Not financial advice. DYOR.*
---
**#NVDA #OptionsTrading #GammaSqueeze #DayTrading #StocksToWatch #OptionsFlow #TradingSignals #StockMarket**
Nvidia (NVDA) Share Price Growth SlowsNvidia (NVDA) Share Price Growth Slows
Equity markets are on the rise:
→ The S&P 500 index (US SPX 500 mini on FXOpen) has reached a new all-time high;
→ The Nikkei 225 (Japan 225 on FXOpen) hit a fresh record high yesterday;
→ Gains are also seen across other assets — for example, Ethereum has climbed to its highest level since November 2021.
The CNN Fear & Greed Index indicates market “greed”, but it is worth noting that one of the market leaders, Nvidia (NVDA), is not matching the broader bullish momentum.
Technical Analysis of Nvidia (NVDA)
Although NVDA’s share price remains within a long-term ascending channel (shown in blue), holders have valid reasons for concern.
The NVDA chart shows that price growth is capped by the $183 resistance level, with a series of bearish signals emerging (as indicated by the arrows):
→ Following a bullish gap in late July, the price failed to sustain its highs and quickly retreated, erasing the upbeat sentiment;
→ A bearish engulfing pattern on 7 August suggests that the median line of the ascending channel is acting as resistance;
→ The RSI indicator peaked on 29 July, but subsequent price increases have not been accompanied by higher RSI highs — a sign of bearish divergence.
As a result, NVDA price is consolidating within a narrowing triangle:
→ On the one hand, higher lows indicate that buyers are still supporting the price;
→ On the other hand, the $183 level continues to cap the advance of this market leader despite the broader bullish environment.
Bulls need to show determination soon to break through the key $183 resistance; otherwise, the ascending channel in place since early July risks being breached. In that scenario, the August low near $172 could be retested.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NVDA don’t Miss Out--$190 Call Target, Momentum on Fire## 🚀 NVDA Weekly Options Breakdown (Aug 11, 2025) 🚀
### 🔥 Market Sentiment: Bullish Bias Across Models
* **Grok/xAI**: Strong Bullish — rising RSI & bullish flow, but *watch weak volume*.
* **Claude/Anthropic**: Moderate Bullish but *no trade* due to policy risks & volume doubts.
* **Gemini/Google**: Moderate Bullish, recommends **\$192.5 calls** with stop loss — volume risk noted.
* **Llama/Meta**: Bullish — buy **\$190 calls**, manage volatility & premium decay.
### ✅ Consensus Trade Setup:
**Buy \$190 Calls** expiring Aug 15 @ \$0.70 premium
* 🎯 Profit Target: \$0.91
* 🛑 Stop Loss: \$0.35
* 📊 Confidence: 70%
* ⏰ Entry: Market Open Next Trading Day
### ⚠️ Key Risks:
* Policy/news impact on semiconductor sector
* Moderate gamma risk & possible volatility spikes near expiry
---
### 🔍 Model Insights Breakdown
| Model | Sentiment | Trade Idea | Confidence |
| ---------------- | ---------------- | ------------------------------ | ---------- |
| Grok/xAI | Strong Bullish | Buy \$190 Calls | 70% |
| Claude/Anthropic | Moderate Bullish | No trade (high news risk) | 45% |
| Gemini/Google | Moderate Bullish | Buy \$192.5 Calls w/ stop loss | 65% |
| Llama/Meta | Bullish | Buy \$190 Calls w/ risk mgmt | 70% |
---
### 💡 Why This Matters
* RSI and options flow point strongly bullish — calls dominate puts 1.2+ ratio
* Volume confirmation weak, so *manage risk tightly*
* Position best for aggressive traders ready to manage fast moves
---
📈 **NVDA Weekly Options Trade Summary**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 190.0,
"expiry": "2025-08-15",
"confidence": 0.70,
"profit_target": 0.91,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "open",
"signal_publish_time": "2025-08-11 10:33:48 UTC-04:00"
}
```
NVDA Don't Miss Out !!!!
**NVDA \$185C Weekly Momentum Surge ⚡ All Models Aligned – 75% Confidence Setup 🔥**
---
### 📊 **Post Body (Optimized for TradingView):**
**NVDA Weekly Call Play — Aug 8 Expiry (3 DTE) 🔥**
📈 **Momentum Snapshot:**
* **Weekly RSI:** 🔼 Above 50 and climbing
* **Daily RSI:** 🔻 Falling — short-term caution
* **Volume:** 1.2x previous week (🟢 Institutional flow)
* **Volatility (VIX):** <22 — favorable setup
* **Gamma Risk:** 🟠 Moderate
---
🧠 **Model Scorecard Summary:**
* **Grok / xAI:** 4/5 Bullish 🟢
* **Gemini (Google):** 3/5 Bullish with 80% confidence 🟢
* **Claude (Anthropic):** 5/5 Bullish 💯
* **LLaMA (Meta):** 4/5 Bullish 💪
* **DeepSeek:** 5/5 Bullish 🚀
✅ **Consensus:** Strong Bullish 🔥
---
### 💡 **Trade Setup:**
* 🎯 **Strategy:** Long CALL
* 🟢 **Strike:** \$185
* 📅 **Expiry:** Aug 8, 2025
* 💵 **Entry Price:** \$0.96
* 📈 **Target Exit:** \$1.90 (100% gain)
* 🛑 **Stop Loss:** \$0.48 (50% risk cap)
* 📏 **Size:** 1 contract
* ⏰ **Timing:** Market Open
* 📊 **Confidence Level:** 75%
---
⚠️ **Key Risks to Watch:**
* Time decay – Only 3 DTE ⏳
* Daily RSI divergence 😬
* Gamma risk & market volatility (track \ TVC:VIX )
---
### 🧾 **Auto-Logger JSON (for tracking):**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 185.00,
"expiry": "2025-08-08",
"confidence": 0.75,
"profit_target": 1.90,
"stop_loss": 0.48,
"size": 1,
"entry_price": 0.96,
"entry_timing": "open",
"signal_publish_time": "2025-08-05 09:43:22 UTC-04:00"
}
```
---
### 🏷️ **Suggested Hashtags (TradingView Style):**
`#NVDA #OptionsTrading #WeeklyOptions #CallOptions #MomentumStocks #AIStocks #TechLeaders #TradingSetup #RSISignal #GammaSqueeze #NVIDIA #OptionAlert #HighConviction #TradeIdeas #TechBreakout`
NVDA Weekly Trade Setup (2025-08-02)
### 🟢 NVDA Weekly Trade Setup (2025-08-02)
🚀 **BULLISH CONSENSUS** across 5 top-tier models
📉 Daily RSI: Weak — but weekly trend is STRONG
💼 Institutional Volume: Confirmed accumulation
📊 Options Flow: Call/Put leaning bullish
---
### 🎯 TRADE SETUP
**💥 Direction:** CALL (LONG)
**📍 Strike:** \$182.50
**📅 Expiry:** 2025-08-08
**💵 Entry:** \$0.73
**🎯 Target:** \$1.46 (100% gain)
**🛑 Stop:** \$0.36 (50% risk cap)
**✅ Confidence:** 75%
**🕒 Entry Timing:** At market open
---
### 🧠 Model Breakdown:
✅ **Grok/xAI:** Weekly bullish, 4/5 signals green
✅ **DeepSeek:** Volume confirms; cautious on daily RSI
✅ **Google/Gemini:** Bullish weekly > bearish daily
✅ **Claude:** Weekly momentum + rising options flow
✅ **Meta/Llama:** All signals aligned for \$182.50 call
---
### ⚠️ Risk Watch:
* Falling Daily RSI = short-term drag risk
* Key Support: Watch for \$178 breakdown
* Earnings/events could spike volatility
---
### 📦 TRADE JSON (for tracking):
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 182.50,
"expiry": "2025-08-08",
"confidence": 0.75,
"profit_target": 1.46,
"stop_loss": 0.36,
"size": 1,
"entry_price": 0.73,
"entry_timing": "open",
"signal_publish_time": "2025-08-03 00:54:05 UTC-04:00"
}
```
---
🔥 *“Smart money is circling. Ride the wave, not the noise.”*
💬 Drop your thoughts below. Will NVDA break \$185 next week?
NVDA 0DTE TRADE SIGNAL – JULY 25, 2025
⚡ NVDA 0DTE TRADE SIGNAL – JULY 25, 2025 ⚡
🚀 Strong Bullish Momentum – But Friday Expiration = Gamma Trap?
⸻
📊 Market Stats:
• 💰 Call Volume: Strong
• 🔻 Weak Volume Overall
• ⚖️ Call/Put Ratio: Bullish
• 📈 RSI: Overbought but still pushing
• ⏳ Time Decay: Accelerating
• ☠️ Gamma Risk: 🔥 MAX today (0DTE)
⸻
🧠 Model Summary:
• Grok/xAI: 🔒 NO TRADE today – wait for Monday
• Claude: 🛑 Caution – avoid entries today
• DeepSeek: ⏸️ 4/5 Bullish, wait for cleaner setup
• Gemini: 💡 Suggests $180C next week
• Llama: ✅ Bullish bias, but gamma risk = no go for Friday
⸻
📌 TRADE IDEA: Wait for Monday
📍 Strike: $175 Call
📆 Expiry: Today (0DTE)
💵 Entry Price: $0.56
🎯 Target: $0.95
🛑 Stop: $0.30
📈 Confidence: 65%
🕒 Entry Timing: Monday open IF support holds
⸻
⚠️ Key Warning:
Don’t get trapped by 0DTE gamma swings. Momentum says yes, time decay says no…
✅ Best move? Watch NVDA closely, then strike on Monday if volume confirms.
⸻
👍 Like & save if you’re tracking NVDA.
🔁 Repost if you’re waiting for the perfect Monday setup!
#NVDA #OptionsTrading #0DTE #GammaRisk #BullishSetup #TradingView #TechStocks #WeeklyOptions
$NVDA WEEKLY TRADE IDEA – JULY 21, 2025
💥 NASDAQ:NVDA WEEKLY TRADE IDEA – JULY 21, 2025 💥
🔥 Bullish Options Flow + Weekly RSI Strength = Controlled Momentum Play
⸻
📊 Trade Details
🔹 Type: Long Call
🎯 Strike: $180.00
📆 Expiry: July 25, 2025 (4DTE)
💰 Entry: $0.51
🎯 Target: $1.02 (💯% Gain)
🛑 Stop: $0.20 (~40% Risk)
📈 Confidence: 65%
🕰️ Timing: Monday Open
📦 Size: 1 Contract (Adjust based on risk tolerance)
⸻
📈 Why This Trade?
✅ Call/Put Ratio = 1.48 → Bullish bias confirmed
📈 Weekly RSI = 77.0 → Strong momentum
🔻 Daily RSI = 80.8 (falling) → Short-term pullback risk
📉 Volume = flat (1.0x) → Weak confirmation = tighter risk mgmt
🧠 Strike Clustering: $177.50 & $180 = strong OI zones
🌬️ VIX = 16.7 → Favorable for long premium plays
⸻
⚠️ Risks & Strategy Notes
❗ Daily RSI = caution: short-term exhaustion possible
📉 Weak volume = lack of institutional chase
⏳ Exit before Friday – avoid IV crush and gamma slam
🔐 Set alerts at $178.75 and $179.80 – pre-breakout signals
⸻
🎯 Plan:
• Enter Monday open
• Scale partials if price hits +30–50%
• Full exit by Thursday unless price is breaking through $180 early with strong volume
⸻
🏁 Quick Verdict:
This is a momentum continuation setup, not a fresh breakout.
Play the trend, respect RSI signals, and cut fast if flow dries up.
NASDAQ:NVDA 180C — Risk $0.20 to Target $1.02
Let the call ride… just don’t overstay.
⸻
#NVDA #OptionsTrading #CallOption #WeeklyPlay #MomentumTrade #FlowBasedSetup #TradingViewIdeas #GammaPlay #BullishBias #NVIDIA
NVIDIA Robbery Plan: Bullish Swing Trade to Millions!🔥 NVIDIA (NVDA) Stock Heist Blueprint: Unlock Bullish Profits with Thief Trading Style! 🚀💰
🌟 Greetings, Wealth Warriors! 🌟
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📝 The NVIDIA Heist Plan: Swing & Day Trading Mastery 🏆
Based on our proprietary Thief Trading Style, this plan targets NVIDIA (NVDA), currently riding a bullish wave fueled by strong fundamentals and technical setups. Follow the strategy outlined below to navigate the high-risk Red Zone—where overbought conditions, consolidation, and potential trend reversals create opportunities for sharp traders. 💪 Stay alert, as bearish players may set traps at key levels! 🕵️♂️
Entry Strategy: Crack the 🙂Vault! 🏦
Go long with confidence! The market is primed for a bullish breakout. Enter at current prices or set buy limit orders near recent swing lows/highs on the 15-minute or 30-minute timeframe. 📅
Pro Tip: Set price alerts on your chart to catch the optimal entry. Timing is everything in this heist! ⏰
Swing Traders: Look for pullbacks to key support levels for safer entries.
Scalpers: Focus on quick long-side trades with tight stops to maximize gains. 💨
Stop Loss: Protect Your Loot! 🔒
Place your stop loss (SL) below the recent swing low on the 30-minute timeframe (e.g., $162.00 for swing trades).
Adjust your SL based on your risk tolerance, position size, and number of orders. For larger accounts, consider tighter stops to lock in gains early. 🛡️
Scalpers: Use a trailing stop to secure profits while riding short-term momentum.
Take Profit Target: Cash Out Big! 💰
Aim for $191.00 as the primary target, or exit early if momentum slows.
Swing Traders: Hold for the full target if the trend remains strong.
Scalpers: Grab quick profits on smaller price spikes and re-enter on dips.
Pro Move: Use a trailing stop to let profits run while safeguarding gains. 🚀
📌Key Levels & Risk Management
Entry Zone: Market price or swing low – ideal for long positions. 📈
Stop Loss: $162.00 – based on 30m timeframe swing low. 🛑
Take Profit Target: $191.00 – primary target for swing/day trades. 🎯
Risky Red Zone: Overbought levels – watch for consolidation or reversal traps. ⚠️
💡 Why NVIDIA? The Bullish Case 📡
NVIDIA (NVDA) is powering through a bullish phase, driven by:
Fundamentals: Strong demand for AI, gaming, and data center chips. 📊
Macro Factors: Positive market sentiment and tech sector momentum. 🌍
COT Data (Latest Friday Update, UTC+1): Large speculators are increasing bullish positions, signaling confidence in NVDA’s upside (data sourced from reliable platforms). 📅
Geopolitical & News: Monitor upcoming earnings and industry developments for catalysts. 📰
Intermarket Analysis: Tech-heavy indices like the NASDAQ are trending higher, supporting NVDA’s rally. 📈
For a deeper dive, check fundamental reports, COT data, and sentiment analysis to align your trades with the bigger picture. 🔍
⚠️ Trading Alert: Navigate News & Volatility 🗞️
News releases can spark sharp price swings. To protect your capital:
Avoid new trades during major news events (e.g., earnings or Fed announcements). 🚫
Use trailing stops to lock in profits and limit downside risk. 🔐
Stay updated with real-time market developments to adjust your strategy dynamically. 📡
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📌 Important Disclaimer
This analysis is for educational purposes only and not personalized investment advice. Always conduct your own research, assess your risk tolerance, and verify market conditions before trading. Markets move fast—stay sharp and adapt! ⚡
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$NVDA - $270 PT in BULL ChannelThe stock is currently bouncing off of the lower channel line of the rising Bull Channel. Price action has created a Cup and Handle. The projected Price Objective sits at around $270. Remember, the height of the cup is the project target which from current stock price extends to around $270.
Nvidia Market Capitalisation Reaches $4 TrillionNvidia Market Capitalisation Reaches $4 Trillion
Yesterday, Nvidia’s (NVDA) share price surpassed $162 for the first time in history. As a result, the company’s market capitalisation briefly exceeded $4 trillion during intraday trading (according to CNBC), making Nvidia the first publicly listed company to reach this milestone.
The rise in NVDA’s share price is being driven by both bullish sentiment across the broader equity market—which appears optimistic ahead of the upcoming Q2 earnings season—and evidence of sustained demand for Nvidia’s products, as artificial intelligence technologies continue to gain widespread adoption.
Noteworthy developments include:
→ Nvidia may begin producing a specialised AI chip for the Chinese market this autumn, potentially circumventing current export restrictions;
→ Perplexity, a company backed by Nvidia, is launching an AI-powered browser aimed at competing with Google Chrome.
Technical Analysis of NVDA Chart
In our previous analysis of NVDA’s price action, we:
→ Drew an ascending channel;
→ Highlighted bullish conviction in overcoming the $145–150 resistance zone.
The channel remains valid, with the current price trading near its upper boundary. However, the RSI indicator is showing signs of bearish divergence, suggesting that the stock may be vulnerable to a near-term correction—potentially towards the median line of the existing upward channel.
At the same time, a major shift in the prevailing bullish trend appears unlikely. The $145–150 range may serve as a key support zone for NVDA in the foreseeable future.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Nvidia (NVDA) Share Price Soars to Record HighNvidia (NVDA) Share Price Soars to Record High
Yesterday, Nvidia’s (NVDA) share price surged by over 4%, with the following key developments:
→ It broke through the psychological $150 per share level;
→ It reached a new all-time high;
→ It also contributed to the Nasdaq 100 index hitting a record peak, as we reported earlier this morning.
As a result, Nvidia has reclaimed its status as the world’s most valuable company. Demand for its shares is being fuelled by the CEO’s optimism.
“We have many growth opportunities across our company, with AI and robotics the two largest, representing a multitrillion-dollar growth opportunity,” said Jensen Huang at Nvidia’s annual investor conference.
Technical Analysis of the NVDA Chart
The last three candlesticks reflect strong demand, as:
→ There are bullish gaps between the candles;
→ Lower wicks are either absent or minimal;
→ Candles are closing near their highs with progressively widening spreads.
This suggests strong momentum as the price confidently breaks through the key $150 resistance level. It is reasonable to assume that the current imbalance in favour of buyers around the $146–150 area (highlighted in purple) may form a support zone in the event of a pullback — for instance, within the existing upward channel (shown in blue).
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Fundamental and technical analysis on NVDA (Chicken Nugget) soonFundamental Analysis
NVIDIA Corporation (NVDA) remains a key player in the tech sector, benefiting from the rise of artificial intelligence, data centers, and gaming. With sustained growth, constant innovation, and strong demand for its graphics chips, the company continues to deliver solid financial results.
Recent reports indicate revenue growth and expansion in key markets. Product diversification, particularly in supercomputers and embedded systems, strengthens NVDA’s position against competitors. Investor interest in the semiconductor industry helps maintain the stock’s positive momentum.
Technical Analysis
The chart analysis highlights key technical levels for investors:
- Key Resistance: $150 USD – This level must be broken to confirm a strong bullish trend. A breakout with volume could signal a gradual rise toward higher targets.
- Support Level: $131.50 USD – Strong demand and low supply are identified at this level, making it an excellent entry point for investors looking for buying opportunities before a potential rebound.
Targets & Strategy
- Short-term target (late June/early July): The target range of $170-$175 USD is possible if the bullish trend is confirmed. This level aligns with technical extensions and favorable market dynamics.
- July buyback (-5% to -10%): A moderate correction could occur, offering another buying opportunity before an upward recovery.
- Selling target (September to November): The next selling target is between $200-$240 USD, depending on market developments and investor sentiment.
Conclusion
NVDA stock presents interesting prospects, with well-defined technical levels and a strong fundamental outlook. Investors should monitor these thresholds to adjust their strategy based on market fluctuations.
If you want to refine this analysis or explore other scenarios, I'm here to dive deeper into key points! 🚀 Subscribe! TSXGanG
I hold a CCVM and MNC (Certificate of Competence to become a securities broker anywhere in Canada) and have been working as a trader for five years.
It’s a pleasure for me to help people optimize their trading strategies and make informed financial market decisions.
Potential Reversal Zone for NVDAThis chart of NVIDIA Corporation (NVDA) as of June 3, 2025, shows a technical analysis scenario forecasting a possible bearish reversal. The price action, zones, and arrows suggest a setup based on supply and demand zones.
Key Elements in the Chart:
🔴 Supply Zone (Resistance Area)
Location: Around $141.73 to ~$144
Observation: The price recently entered this red-shaded area, indicating strong historical resistance.
Implication: The area is expected to act as a ceiling, where sellers may overwhelm buyers, causing a reversal.
⚫ Price Reaction:
The chart shows price approaching and briefly piercing the supply zone, followed by a bearish candle or rejection (as indicated by the top arrow).
Arrows project a downward movement, suggesting bearish sentiment.
🟢 Demand Zone (Support Area)
Location: Approximately $114–$121
Observation: This green-shaded area acted as a base for a previous upward move.
Implication: It is likely to act as a strong support if the price drops significantly.
Projected Price Path:
Short-term reversal from the resistance zone (~$144).
Initial drop to mid $130s (likely a lower high or minor support).
Continuation to demand zone around $116, completing the projected bearish move.
Technical Interpretation:
This setup is a classic supply and demand reversal strategy.
Confirmation of the short setup may require:
A clear rejection candle at resistance.
Break of minor support levels on the way down.
Risk for bulls is high near resistance; short sellers may find opportunities targeting the demand zone.
Nvidia Posts Another Blowout Quarter. What Can Slow It Down?Hint: Not much.
🚀 Earnings So Good You Can’t Ignore ‘Em
Another quarter, another jaw-dropper from Nvidia NVDA . In what has basically become a quarterly ritual at this point (congrats to all who celebrate!), Jensen Huang’s silicon empire posted revenue of $44.1 billion , soaring past the $43.3 billion consensus.
That’s a 69% year-over-year gain, in case anyone’s still doing the math. Adjusted earnings of 81 cents per share also easily crushed expectations.
Shares popped 5% in after-hours trading Wednesday and then pulled back a little bit during the cash session on Thursday — not quite a moonshot, but a confirmation that even if Nvidia’s guidance was meh, this earnings report was meh’gnificent.
So what exactly is fueling this unstoppable juggernaut? And is there anything that could actually throw a wrench in the gears? Grab your chips (there’s your pun), let’s break it down.
💾 Data Centers: The Company’s Cash Cow
If Nvidia is famous for anything, it’s that it’s really able to see the trend before the crowds pick it up. From gaming, to crypto… and now? The star of the show now is data centers. But there's not just any growth. We’re talking $39.1 billion in data center revenue, up 73% from last year. That’s nearly 90% of Nvidia’s entire business. Not exactly fans of revenue diversification, are we?
Big Tech is gorging on Nvidia’s AI chips like it’s an all-you-can-eat GPU buffet. Amazon NASDAQ:AMZN , Google NASDAQ:GOOGL , and Microsoft NASDAQ:MSFT alone account for nearly half of that segment.
Basically, if you’re building anything with the words “large language model,” “AI agent,” or “sovereign compute,” you’re probably writing big checks to Nvidia.
🇨🇳 About That $10.5 Billion Problem
Thanks to Trump’s H20 export ban, Nvidia’s revenue from China is expected to take a $10.5 billion hit over two quarters. That’s an $8 billion crater forecasted for the current quarter, on top of a $2.5 billion gap in the previous one.
Is that bad? Maybe. Does anyone care right now? Not really.
Because here’s the kicker: demand outside China is so nuclear that even subtracting ten billion bucks over six months doesn’t materially derail the bullish narrative. Nvidia’s still forecasting $45 billion in revenue this quarter, which is basically flat — but considering what’s missing, that’s a win in disguise.
📦 Blackwell to the Rescue
The forward guidance may have missed the Street’s expectations — Nvidia projected Q2 revenue of $44–$46 billion, versus the $45.9 billion consensus — but CEO Jensen Huang already served the antidote: Blackwell Ultra.
These next-gen chips are already shipping to early customers. They promise to be leaner, meaner, and more power-efficient — basically, think McLaren but for AI accelerators. And they’re expected to ramp up aggressively in the back half of the year.
That means Nvidia has a new growth lever just waiting to be pulled. Some overly bullish analysts say it could eclipse the H100’s success.
💡 The Real Moat? It’s Not Just the Chips
What makes Nvidia such a rare beast isn’t just its hardware. It’s the ecosystem — CUDA, software stacks, developer tools, APIs, vertical integrations. It’s like Apple, but for the AI industrial complex.
Everyone wants to build an AI empire, but good luck doing it without Nvidia’s infrastructure. It’s not just expensive — it’s essential.
In the meantime, AMD NASDAQ:AMD and Intel NASDAQ:INTC are trying. There’s chatter about custom silicon from OpenAI (still a private company) and Meta $META. But for now, the moat around Nvidia looks more like a canyon.
🧨 So What Could Slow It Down?
But let’s not get carried away — there are still some real risks on the radar. Here’s what might actually trip up the AI king:
Geopolitical shocks: More export bans? Chinese retaliation? Taiwan tension? Any of these could make markets twitchy.
Supply chain constraints: As demand grows, so does pressure on foundries like TSMC 2330 . Any hiccups in advanced packaging or wafer starts could pinch margins.
Rising competition: AMD’s MI300 is no slouch. And Big Tech is building in-house chips to lessen reliance on Nvidia.
AI fatigue: If the AI hype cycle fizzles out or hits a plateau (remember the metaverse?), that could cool capital spending. It only takes 3-4 tech titans to pull their capex and Nvidia’s reign is over.
But until any of that materializes, the narrative for many is "Buy the dip — Jensen’s grip won’t slip."
💫 What’s Priced In?
The stock’s P/E is still sky-high, and the multiple implies several more years of 50–60% annual revenue growth. That’s hard to sustain indefinitely. But then again, so was becoming the second-largest company in the world… (and the biggest one, if only for a while ) and here we are.
Nvidia’s valuation is steep, but not unjustified — as long as it keeps executing. And judging by any of the previous quarters going back to 2023, execution isn’t a problem.
👩🏻🚀 More Than a Stock — Macro Theme
At this point, Nvidia has transcended chipmaker status. It’s now a macro story. Betting on Nvidia is betting on AI. It’s betting on infrastructure. It’s betting on the next industrial revolution in software, automation, and language models.
So… what can stop it? Share your thoughts in the comment section!






















