NVIDIA Testing Downtrend — Breakout Could Unlock UpsideNVIDIA has been trading in a corrective downtrend after its recent highs, with price compressing under the red trendline. If this downtrend breaks, a strong bullish move upward could follow, but key supports below remain critical if sellers extend pressure.
🔍 Technical Analysis
Current price: 143.04 EUR (XETR).
Price is consolidating under the downtrend line, keeping short-term bias cautious.
Immediate supports: 141.40 (short-term) and 139.44 (intraday).
A break of the red trendline would flip momentum bullish.
🛡️ Support Zones & Stop-Loss (White Lines):
🟢 141.40 – Last 15m Support (High Risk)
Weak intraday defense.
Stop-loss: Below 139.44
🟠 130.84 – 4H Support (Good Entry)
Major demand zone.
Stop-loss: Below 128.2
⚪ 128.34 – Macro Base
Strong final floor if deeper correction plays out.
🔼 Resistance Levels:
🟥 Downtrend Line (Red)
The key resistance. A break above → signals bullish reversal.
Psychological resistance: 145.00
🧭 Outlook
Bullish Case: Break above trendline → upside momentum resumes, targeting 145+.
Bearish Case: Rejection under trendline + loss of 141.40 → opens path to 139.44 and 130.84.
Bias: Neutral to bullish — watching for a confirmed trendline breakout.
🌍 Fundamental Insight
NVIDIA’s latest earnings disappointed the market, with slowing revenue growth and concerns about sustainability of its AI-driven boom. Profit margins remain high, but weaker guidance has triggered selling pressure and fueled the current downtrend.
Bearish pressure: Revenue slowdown + post-earnings profit-taking.
Bullish support: Long-term AI leadership and strong market position keep investors interested on dips.
✅ Conclusion
NVIDIA is testing a critical downtrend line after weak earnings triggered a pullback. A confirmed breakout could reignite the bullish trend, but failure and a break below 141.40/139.44 opens the way toward deeper supports at 130.84.
⚠️ Disclaimer
This analysis is for educational purposes only and does not constitute financial, investment, or trading advice.
NVDAD trade ideas
NVDA is Near it's TopHello I am the Cafe Trader.
Today we’re looking at NVDA.
This is the first time I’ve shared a Fibonacci study with you.
The way I’ve mapped it is simple — start from the beginning of the bull run, and anchor it to the 61.8% retracement of the pullback. From this we can calculate where tops are typically found. (I stumbled upon this method trading with another trader who only used Fib's. I pointed this out to him, and we both got quiet...)
As of now, NVDA Is nearing the top of a channel, and close to the top of our FIB Extension. This is where rallies tend to stall, and the reaction here will determine if this becomes a temporary pause or a full reversal (unlikely).
Red Scenario
If we get rejection in this zone, NVDA could pull back into the demand area around 164–170. That’s the level where I’d expect buyers to step back in.
Longer term, I see NVDA as still bullish, but needing to cool down in the short term. Adding at 164 can be an aggressive way to continue to stack your long term.
Thanks for reading, as always Happy Trading!
@thecafetrader
NVDA: The AI Market’s Early Warning System🚨 NVDA: The AI Market’s Early Warning System
Summary :
NVIDIA just shook the market a little. When NVDA moves, the whole AI sector reacts. Here’s why the levels on the chart matter, and how I’m playing it.
Idea :
NVIDIA is not just another stock, it’s the heartbeat of the AI trade. When it shows weakness, the entire sector gets nervous. The marked zone on the chart can work as a first entry , while the blue support below is a stronger area if price dips further.
But here’s the risk : losing those levels would put NVDA in trouble, and that’s when AI stocks across the board could follow.
Why does NVDA matter so much?
• It’s the leader of the AI narrative.
• Its valuation is sky-high, which means expectations are huge.
• Competition is catching up (AMD, Intel, even custom chips from big tech).
So, do we stay long?
Yes, trend is still bullish, just like with Bitcoin. But that doesn’t mean we go all in. Better to stay long with caution, clear stop levels, and exit plans ready.
Conclusion :
NVDA is basically the canary in the coal mine for AI. If it keeps flying, the sector stays strong. If it falls, the warning is clear. Trade it with respect!!
The NVDA Trade: The Tactical Case for an NVDA RetracementNVIDIA's price has been confined within a well-defined ascending channel, with its upward trajectory governed by a diagonal support trendline and its upside limited by a confluence of resistance. The stock's recent attempts to advance have been definitively rejected by this overhead resistance zone, signaling a lack of sufficient buying pressure at current price levels.
The Trading Hypothesis
The primary thesis is that the price will re-engage with and test the strength of the lower diagonal support trendline one final time. The failure to decisively break the dual overhead resistance marks a key moment, suggesting that a retracement is necessary to reset market conditions and establish a more stable foundation for a future rally.
This projected move involves a retracement back to the lower boundary of the existing channel. The price action here will be critical. Should this diagonal support fail to hold—a high-probability scenario given the recent rejections at resistance—it would trigger a breakdown of the prevailing uptrend.
This breakdown would likely initiate a more substantial corrective wave, driving the price toward the next major horizontal support level. This lower support line, identified on the chart, represents a key demand zone where new long-term buyers may step in, providing the necessary liquidity to halt the decline and potentially form a new base.
Entry Point: The Red Arrow
The red arrow on the chart signifies the optimal entry point for initiating a short position.
Exit Point: The Green Arrow
The green arrow marks the strategic exit point for the short position. This level is defined by the next major horizontal support line
NVDA ShortThe broader market structure on NVDA remains bearish, with price putting in lower highs since failing to hold above $180.27. The recent Change of Character (CHoCH) around $164.08 marked a significant shift to bullish momentum, but the market failed to create a clean higher high above $180, leaving the larger bearish structure intact. This failure to break structure to the upside suggests we may be seeing distribution forming at the current levels.
Supply is sitting just above current price in the $178–179 range, where price previously rejected sharply and formed a consolidation top. This is a strong supply zone since sellers stepped in aggressively the last time price was here. Below, there is a well-defined demand zone between $167–164, where buyers stepped in with strength and caused a sharp rally. However, the rally lost steam as it approached supply, which indicates that demand may not be strong enough to absorb another large selloff.
Price action in the marked region is consolidating just below supply, showing choppy, sideways behavior. This is often a sign of absorption before a potential breakdown. If price rejects this supply zone and breaks below intraday support, we could see a move down toward $168, and possibly deeper into the lower demand zone.
The current trade bias is bearish, with an expectation of continuation to the downside after supply rejection. A sustained move and close above $180.50 would invalidate this view and signal potential continuation higher. Momentum is favoring sellers, as price has struggled to break above resistance despite multiple attempts, and wicks on the top side indicate rejection.
NVIDIA Analysis: Short-Term Gains & Long-Term PotentialShort-Term Analysis (1-2 weeks):
Price Action: The current price is near the lower boundary of the descending channel, with the support level around $174.80. This could act as a good entry point for a potential rebound.
Technical Insights: The chart shows a descending channel, indicating that if the price reaches the lower boundary, there's a likelihood of a short-term reversal.
Price Target: In the short term, the first target would be around $180, which is near the upper resistance of the channel. If broken, a further move toward $185 could be possible.
Stop Loss: If the support at $174.80 breaks, the stop loss could be set at $170.
Long-Term Analysis (1-3 months):
Price Action: If the price manages to break out of the descending channel, a continued bullish trend would likely push the price toward $190. This is a strong resistance level.
Technical Insights: A breakout from the descending channel would indicate a continuation of the bullish trend. In that case, the price might reach higher levels above $190.
Price Target: In the long run, if the price breaks above the channel, the next target could be $200.
Stop Loss: In case the price drops below $170 in the long term, the bearish trend would likely continue, with a stop loss set at $160.
Summary:
Short-Term: Support at $174.80, with a price target of $180 and a stop loss at $170.
Long-Term: Bullish target at $190-$200, with a stop loss at $160.
Always consider fundamental news that could significantly impact price movements.
NVDA: Testing Key Support After Sharp Drop –Swing & Scalp Sep 171-Hour Chart Technical View
Nvidia’s 1-hour chart shows clear short-term weakness. After failing near $182.5, price has been trending down and now hovers around $175.15. MACD remains deep in negative territory and Stoch RSI is oversold, hinting at potential for a short-term bounce but no confirmed reversal yet.
* Immediate Support: $172.5 (high-volume node and HVL 09/19)
* Secondary Support: $170 and $166.5
* Resistance: $177.7 and $182.5 are key overhead levels for any rebound
Price is trading under both 9 and 21 EMA, confirming a short-term bearish structure until a clean reclaim above $177.7.
GEX & Options Flow
Options positioning highlights mixed sentiment with cautious call interest:
* Call Walls: $177.5 (2nd call wall), $182.5 (highest positive NET GEX / gamma resistance), and $185.
* Put Walls: $170 and $165 (significant downside hedges).
* GEX Bias: Around 23.5% calls with IVR at 5.7 (IVx ~40.8). This relatively low IVR shows option premiums are moderate despite the pullback.
Dealers may support the $172.5 area, but below that, gamma exposure flips bearish and accelerates downside risk.
Trade Thoughts & Suggestions
* Swing Idea: Aggressive buyers can nibble near $172.5 with a tight stop below $170, aiming for a relief bounce to $177.7–$182.5.
* Scalp Idea: Short bounces into $177.7 resistance if momentum stays weak, or scalp quick long entries off a confirmed double-bottom near $172.5.
* Bearish Scenario: A decisive break under $170 could accelerate selling toward $166.5.
Quick Take
NVDA is in a corrective phase. For Sept 17, all eyes are on $172.5. Holding that level can spark an oversold bounce; losing it could open the door to deeper downside.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
Nvidia plummets ~3% afterhours! Buy the dip or sell the rally?Nvidia delivered another strong quarter, beating expectations on both revenue and EPS. However, shares dropped after hours to around $175, as data centre revenue narrowly missed forecasts and China sales remained absent due to regulatory uncertainty.
Technically, if NVDA breaks below $175, bears may target the $170 double bottom support in a dead-cat-bounce fashion, with a risk of further downside if that level fails. However, if the stock holds above $179 and reclaims $185, bulls could see a rally toward $193 and potentially $220 in the medium term, which could still materialise after a short-term decline toward $170.
This content is not directed to residents of the EU or UK. Any opinions, news, research, analyses, prices or other information contained on this website is provided as general market commentary and does not constitute investment advice. ThinkMarkets will not accept liability for any loss or damage including, without limitation, to any loss of profit which may arise directly or indirectly from use of or reliance on such information.
NVDA 2HourTime frameNVDA 2-Hour Snapshot
Current Price: $170.76 USD
Previous Close: $168.31 USD
Day Range: $166.74 – $170.97 USD
52-Week Range: $139.34 – $200.00 USD
Volume: 170,370,750
VWAP: $169.67 USD
Market Cap: $1.1 Trillion
🔎 Technical Indicators
Relative Strength Index (RSI): 39.44 — Neutral
Moving Averages:
5-period: $169.68 — Sell
10-period: $174.59 — Sell
20-period: $177.06 — Sell
50-period: $172.58 — Sell
100-period: $150.61 — Buy
200-period: $139.34 — Buy
Moving Average Convergence Divergence (MACD): -0.91 — Buy
Stochastic Oscillator: 20.33 — Neutral
Commodity Channel Index (CCI): -119.52 — Buy
Average True Range (ATR): 4.93
📈 Market Sentiment
Pivot Points:
Resistance: $175.00 USD
Support: $165.00 USD
📅 Outlook
Bullish Scenario: A breakout above $175.00 USD could signal a move toward $185.00 USD.
Bearish Scenario: A drop below $165.00 USD may lead to further downside.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
Certainly Uncertain - How Much Confirmation Do You Need?So ... you have what looks like a set up.
"Just one more bar"
"Just wait for the close"
"Wait for this indicator to align"
"Watch for the next to align"
"Ensure this filter shows ‘green lights go’"
But by the time everything lines up
The move has gone.
The horse has bolted
You fumble to enter - all fingers and thumbs
You ‘feel’ like you’re chasing
Perhaps the moment has passed.
Flummoxed - you wonder - what the heck happened here?
Feel familiar?
The search for absolute certainty shows up in subtle ways:
Emotions:
Anxiety builds. A conflict between wanting to act and restraining the impulse. Applying self control with will … but the body and mind unsettled.
Thoughts:
Endless “what if” scenarios.
What if I miss it.
What if it goes without me
What if I just try and get ahead of this at a better price
Physical Cues:
Tension rises in the body showing up as a hand hovering over the mouse, heart rate climbing - eyes fixated on the screens, backside glued to the seat (for fear of missing it).
If you’ve ever experienced this, you may recognise it as feeling cautious or disciplined.
In the pursuit of being disciplined and true to your rules you feel out of alignment and hesitant.
Markets are uncertain by nature.
If we choose to engage with uncertainty, then surely the job is to create a sense of certainty within ourselves.
The question is how do you do this currently?
A coping mechanism that might help:
Breathe.
Centering your breath is one of the most under rated and effective ways to calm ones nervous system.
Reframe your entry as a probability, not a verdict.
Before you click, remind yourself: This trade doesn’t have to be certain, it just has to meet my criteria. Then execute and let the outcome be data - not proof of your worth. Adopt the mantra… ‘ This is one trade in a 1000’
Cultivate the state of certainty in uncertain environments one trade at a time.
Clear downtrend $NVDA! It's only the largest company in the world and holds about 8% of the entire US stock market! Nothing to worry about that it's break key technical indicators and showing a clear downtrend. Again, it's probably nothing that it's overvalued and has a very concentration of 2-3 customers that make-up most of their revenue. The UltraShort signal supports this. Remember that September it typically a bad month for the market and really bad things happen! When in doubt, sell and stay cash friendly! You don't want to be holding a bag and praying that things go up. Hope is NOT a strategy!
Checking for support near 171.26
Hello, traders!
Follow me to get the latest information quickly.
Have a great day!
-------------------------------------
(NVDA 1M chart)
The basic trading strategy is to buy in the DOM(-60) ~ HA-Low range and sell in the HA-High ~ DOM(60) range.
However, if the price rises from the HA-High to DOM(60) range, a step-like uptrend is likely, while if it falls from the DOM(-60) to HA-Low range, a step-like downtrend is likely.
Therefore, the basic trading strategy should be a segmented trading strategy.
-
Looking at the current 1M chart, the HA-High to DOM(60) range is 121.80-138.23.
Therefore, if the price holds above 121.80-138.23, the step-like uptrend is likely to continue.
The left Fibonacci ratio was drawn in the first wave, and the key is whether the price can rise above 3.618 (181.85) and hold.
The right Fibonacci ratio was drawn in the second wave, and the key is whether the price can rise above 1 (198.88).
Therefore, the key question is whether the price can break above the 181.85-198.88 range.
If the price fails to rise,
1st: 152.89
2nd: 121.80-138.23
We need to check for support near the 1st and 2nd levels above.
-
(1D chart)
The HA-High ~ DOM(60) range on the 1D chart is 180.76-182.70.
Therefore, for a stepwise uptrend to begin, the price must rise above 180.76-182.70 and maintain its position.
The 171.26 level is the HA-High indicator level on the 1W chart.
Therefore, the key question is whether support is found near 171.26.
If it falls below 171.26, it is likely to decline until it meets the M-Signal indicator on the 1W chart.
At this point, the key is whether it can find support near 152.89, the Fibonacci 3 level (157.76) to the left.
If it falls below the M-Signal indicator on the 1W chart, there is a possibility of a downtrend, so you should consider a response plan.
------------------------------------------------
If this is your first time hearing this explanation, you may not understand what I'm talking about.
The important thing is that the DOM(-60) and HA-Low indicators indicate lows, while the DOM(60) and HA-High indicators indicate highs.
Therefore, buys should be made near the DOM(-60) and HA-Low indicators, and sells should be made near the DOM(60) and HA-High indicators.
To interpret charts from a long-term perspective, you need to check the positions of the DOM(-60), HA-Low, HA-High, and DOM(60) indicators on the 1M chart.
The 1W chart is interpreted from a medium- to long-term perspective, while the 1D chart is interpreted from a short-term perspective.
In the stock market, price fluctuations are often driven by issues other than the chart itself, so it's important to always be aware of volatility.
Even so, since volatility ultimately occurs after the chart is created, it's best to analyze the chart first and then examine other issues.
Otherwise, you'll likely end up creating a trading strategy that heavily reflects your own subjective opinions.
-
Thank you for reading to the end.
I wish you successful trading.
--------------------------------------------------
AI proves i was right about NVDAI used Gemini AI to alayze my previous videos and the results was as following: Fundamentally; the price wasat its fair value, and technically; the price was at a reversing point.
This is my thoughts and ideas about the stock, do your math before trading.
Good luck luck to you all
Markets Titan
NVDA: A Stoic Approach to a Losing Trade (The Second Breath)As we just discussed, a loss is not a failure; it's information.
This trade on NVDA is a perfect, real-time application of that Stoic and Douglas-inspired philosophy. The first attempt was stopped out for a small "paper cut" loss. The Stoics teach us to focus only on what we can control. We couldn't control the price hitting our first stop, but we can absolutely control our reaction.
Our reaction is not one of frustration, but of calm acceptance. We take the information the market gave us, remain balanced, and execute the next step of our plan.
The New Trade Plan
This second attempt is an action taken with more wisdom and an even better potential reward.
Style: Long / Re-Entry
Entry: Limit Order at $167.75
Stop Loss: A tight, strategically placed stop at $162.25 (3.28% risk)
Target: $192.50
Risk/Reward Ratio: Approximately 1 : 4.5
The #limitlessTrader's Mindset
The first trade was simply an exhale. This second trade is the next breath, taken with more clarity and from a place of balance. This is the process.
Just shine.
Disclaimer: This is not financial advice. It is for educational and informational purposes only. Please conduct your own research and manage your risk accordingly.
NVDA Support and Resistance Lines Valid from July 1 to 31st 2025Overview:
These purple lines act as Support and resistance lines when the price moves into these lines from the bottom or the top direction. Based on the direction of the price movement, one can take long or short entries.
Trading Timeframes
I usually use 30min candlesticks to swing trade options by holding 2-3 days max. Anyone can also use 3hr or 4hrs to do 2 weeks max swing trades for massive up or down movements.
I post these 1st week of every month and they are valid till the end of the month.
ID: 2025 - 0178.26.2025
Trade #17 of 2025 executed.
Trade entry with 10 DTE.
This is a 100% purely directional short earnings play. I believe NVDA is going to be a huge miss tomorrow after the market closes, and I want to have a few days to let the market digest the news. These options expire Friday 9.6.2025, and if NVDA closes anywhere below 169 at expiration, this will be a 7R trade win.
Happy Trading!
-kevin
Labor Market vs. Inflation Risks: What Traders Should WatchCME_MINI:NQ1! CME_MINI:ES1! CME_MINI:MNQ1! CME_MINI:MES1! CBOT_MINI:YM1! CBOT:ZN1! CBOT:ZB1! ECONOMICS:USNFP
The stock market is currently holding near all-time highs. Today, the BLS (Bureau of Labor Statistics) report, which includes the NFP (non-farm payrolls), will be released at 7:30 am CT.
Market participants are closely watching the non-farm payrolls, with the forecast at 75K, as well as any prior revisions to earlier NFP numbers. The unemployment rate is expected at 4.3%, a slight increase of 0.1%.
Looking ahead, upcoming key events include inflation data and the September FOMC rate decision:
• Aug PPI (Sep 10): A gauge of upstream price pressures. Hot numbers would signal renewed inflation risks.
• Aug CPI & Core CPI (Sep 11): Critical headline data. A softer print would support the dovish case.
• Fed Decision (Sep 17): This meeting comes after the Aug NFP data release (Sep 5).
While there is broad optimism and euphoria in the market, we remain cautious based on our analysis of major futures indexes. Traders should be mindful of signals that could point to a pullback.
Our reasoning:
Markets are currently pricing in two 25 bps cuts for the September and October FOMC meetings, which would bring the target rate down to 3.75%–4.00%.
Additionally, markets are now pricing in four 25 bps cuts in 2026. Prior to the Jackson Hole meeting and recent Fed-related developments, expectations were for three cuts in 2025 and two cuts in 2026.
Does this imply that the effective tariff rate is benign? Is inflation expected to fall, or does this suggest that the Fed is willing to tolerate average inflation in the 2.5%–3.0% range?
The upcoming Fed meeting is likely to emphasize risks to the labor market, while downplaying inflation risks, highlighting the tradeoff within the Fed’s dual mandate.
Other considerations:
Seasonal and cyclical flows also suggest that equity indexes tend to underperform in September and October on average.
Risk-Monitoring Framework: Signs of a Pullback
Given the deteriorating macro backdrop, further steepening of the yield curve, persistently high long-end yields, and the heavy concentration of stock market capitalization in the Mag 9 stocks, it is critical to monitor:
1. Rates & Yield Curve
• 2s10s & 5s30s steepening: Excess steepening with long-end yields above 4.5% would tighten financial conditions.
• SOFR futures spreads: Divergence vs. FOMC guidance can signal rate-path misalignment.
2. Labor Market Signals
• NFP revisions: Downward revisions of >50K would reinforce labor weakness.
• Unemployment rate: Sustained above 4.3% could mark a turning point for the Fed’s labor mandate.
3. Inflation Data
• PPI upside surprises: A risk that supply-side shocks re-ignite inflationary pressures.
• CPI/Core CPI stickiness: Core >3.1% YoY would challenge the market’s dovish pricing.
4. Equity Market Internals
• Mag 9 leadership: Watch for relative weakness in NVDA, AAPL, MSFT, AMZN, META, TSLA, GOOG, AVGO, and BRK.A.
• Breadth indicators: Advance/decline line and % of S&P 500 above 200-day MA. Narrowing breadth = fragility.
• Volatility (VIX): A spike above 20 would indicate stress returning to equity risk sentiment.
5. Cross-Asset Indicators
• Credit spreads (IG & HY): Widening signals stress in funding markets.
• USD & Commodities: Rising USD and higher energy prices would tighten global liquidity.
Conclusion
While optimism remains strong, we caution that macro deterioration, yield curve dynamics, and concentrated equity leadership create fragility. Pullback risks rise if:
• NFP disappoints sharply,
• inflation re-accelerates, or
• outperformance in the Mag 9 begins to roll over.
Traders should monitor these risk indicators closely, as they often precede market drawdowns in September–October.
Nvidia at a Crossroads – Support or Steeper Decline?Nvidia shares have fallen by about 6% since the company reported results on 27 August. The stock has now reached an important inflection point, trading in a range between $165 and $170, which is a major area of technical support. If this support is broken, it could see the shares slip towards $150 — a further decline of around 12% from their price of roughly $171 on 2 September.
The zone between $165 and $170 has acted as a support region on a few occasions since the gap higher on 15 July. That gap, however, was filled on 22 July, and it is possible that support at $165 has now been exhausted. This would mean that a retest of $165 could lead to the shares falling to their next support level, which is at the previous highs of $150.
We have also seen a change in trend for Nvidia, with the stock now trading below a trend line that has been in place since early May. It is also trading below its 20-day moving average, which has started to turn lower. The relative strength index (RSI) confirms this change in trend, as it has also been trending lower. The RSI formed a bearish divergence in late July after climbing above 70, a point at which the RSI began making lower highs while the share price continued to make higher highs.
If the stock is able to maintain support between $165 and $170, climb back above the 20-day moving average, and, more importantly, break the downtrend in the RSI, then it is possible that Nvidia could withstand this move lower and contain its losses, with an attempt to make another push towards all-time highs.
Outside of that, the road ahead for Nvidia looks challenging.
Written by Michael J. Kramer, founder of Mott Capital Management.
Disclaimer: CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed.
No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person. The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.
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 🚨
Is Nvidia preparing for a retracement?On July 23rd I posted a chart suggesting that Nvidia had topped (at my green T1). Since then Nvidia has stalled at my T1 range for the past 2 months.
Question remains, will Nvidia retrance from here as anticipated? What do you think, I'd like to hear from you, to gauge sentiment.
May the trends be witht you.