NVDA trade ideas
Nvidia Returns to Yearly Highs on Temporary Boost in ConfidenceNvidia’s stock started the week with a gain of more than 4%, maintaining a steady bullish bias after it was announced that the company will invest over $100 billion in OpenAI to support the development of artificial intelligence infrastructure. As part of the agreement, Nvidia is expected to receive OpenAI shares as compensation. This move reflects both companies’ commitment to sustained growth in the AI industry and suggests that Nvidia views this project as a key step to strengthen its position beyond microchip production, seeking to consolidate itself as a strategic player in the sector over the long term. For now, market confidence has fueled buying pressure, and if further announcements are made, this trend could continue to dominate in the short term.
Short-Term Sideways Range at Risk
In recent weeks, Nvidia’s price had been moving within a sideways range, with a ceiling near $183 per share and a floor around $162. However, the latest bullish momentum is pushing the stock to test this resistance. If buying pressure holds, the range could break out and pave the way for a more relevant bullish bias in the coming sessions.
RSI
The RSI line remains above the neutral level of 50, showing that short-term bullish momentum has begun to dominate the average of the last 14 sessions. As long as this trend continues and the indicator does not enter overbought territory, buying pressure could become even more relevant in the short term.
MACD
The MACD histogram has started to show oscillations above the neutral 0 level, suggesting that the average strength of the moving averages has entered a steady bullish zone. If this signal persists, it could open the door to a stronger bullish bias in the short term.
Key Levels to Watch:
$183 – Yearly Resistance: Marks the yearly high and is the most important barrier in the short term. A sustained breakout above this level could drive the continuation of the broader bullish trend seen in recent weeks.
$173 – Nearby Barrier: Aligns with the zone marked by the Ichimoku cloud. Price action around this level could generate neutrality and extend the ongoing sideways formation.
$162 – Critical Support: Matches the 100-period moving average and the 23.6% Fibonacci retracement. A break below this support would activate a more relevant bearish bias, opening the door to a short-term downtrend.
Written by Julian Pineda, CFA – Market Analyst
NVIDIA Corporation (NVDA) Expands AI Chip LeadershipNVIDIA Corporation (NVDA) is a global leader in graphics processing units (GPUs) and AI computing platforms. Best known for powering gaming, data centers, and professional visualization, NVIDIA also drives innovation in autonomous vehicles, healthcare, and supercomputing. The company’s growth is fueled by explosive demand for AI chips, the rise of cloud computing, and its ability to expand GPU technology into nearly every corner of the digital economy.
On the chart, a confirmation bar with rising volume highlights bullish momentum. The price has entered the momentum zone after climbing above the .236 Fibonacci level. A trailing stop can be placed just below this Fibonacci line using the Fibonacci snap tool, helping traders lock in profits while staying positioned for more potential upside.
NVDA eyes on $183.72: Golden Genesis fib about to BREAK and RUN?NVDA has been struggling against this Golden Genesis for months.
Latest news gave a surge that should BREAK and start next leg up.
Looking for a Break-n-Retest of $183.72 for next long entries.
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See "Related Publications" for previous charts, such as this BOTTOM CALL:
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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NVDA | Wave (3) in Play at Key Consolidation ZoneNVIDIA’s rally since April was powered by AI infrastructure demand and a rebound in risk sentiment after tariff and export-control concerns were digested. Strong hyperscaler capex and global AI partnerships reinforced the bottom-up story, while a broader tech bid lifted growth equities. Yet, the same catalysts pose risks: valuation stretch, regulatory noise, and questions on AI monetisation timelines leave room for volatility.
Technical Lens:
Price action suggests NVDA is tracking a larger wave (3). However, the sub-wave structure remains unproven, with only a shallow 23.6% retracement, leaving scope for further correction. Current consolidation sits at a decision point, supported by RSI, which remains mid-range with room to extend higher.
Scenarios:
If breakout holds: Momentum can carry into the next impulsive leg of wave (3), supported by structural demand.
If breakout fails: Price could rotate lower toward the anchored VWAP from April 2025 lows, a key support zone.
Catalysts:
Ongoing AI-driven hyperscaler spend and sovereign partnerships (upside).
Renewed U.S.–China export restrictions or capex digestion (downside).
Macro policy shifts and market positioning into year-end.
Takeaway:
This is a consolidation decision point within wave (3). Breakout = continuation, failure = correction toward April VWAP support.
NVDA Sep 22 Game Plan – “Grinding Up or Topping Out?”1️⃣ Big Picture on the 1-Hour Chart
* Price action: NVDA closed Friday around 176.07, sitting right on a short-term rising trend line. Price has been stair-stepping higher off the 172 area, but momentum is flattening.
* Key levels:
* Resistance: 178.60–180 (recent high & big call wall)
* Support: 175–172.5 (trendline & gamma pivot)
* Indicators:
* MACD on the hourly is rolling over – still above zero but losing steam.
* Stoch RSI is down near oversold and trying to curl, so a quick bounce isn’t off the table.
This paints a neutral-to-slightly-bullish short-term picture: the uptrend is alive, but it’s late in the cycle unless buyers step in hard at the open.
2️⃣ GEX / Options Flow
* Call concentration shows heavy walls near 178.6–180.
* HVL (High Volume Level) is sitting near 172.5, which often acts like a magnet if price slips.
* Below that, 167.5 and 165 are the next notable put supports.
* IVR is low (around 3), so options are relatively cheap if you’re looking at quick plays.
This means market makers may want to pin NVDA in the 175–180 zone early in the week. Breaks above 180 could squeeze toward 182.5+ fast, but a fail back under 175 risks a slide to 172.5 and maybe 170.
3️⃣ Trading Thoughts & Suggestions
* Scalp / day trade: Watch for a clean break of 178.6–180 with volume. If it holds, 182–183 is the next scalp target. Tight stop under 177.5.
* Fade setup: If early strength gets rejected hard at 178.6–180 and the trendline breaks, short ideas toward 175 → 172.5 make sense.
* Swing idea: Only interested in swings if we close >180 with confirmation; otherwise, chop is more likely.
4️⃣ Bottom Line
NVDA is at a decision spot. A quick pop above 180 could spark a mini gamma squeeze. Failure there with a trendline break drags it back toward 172.5 or even 170. I’ll let Monday’s first hour dictate the bias.
Disclaimer: This is just market opinion for educational discussion. It’s not financial advice. Always manage your own risk before trading.
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 👀
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Stay sharp, stay sneaky & let’s rob NVIDIA together! 🤑🎭
NVIDIA NVIDIA Corporation is a leading American technology company headquartered in Santa Clara, California, renowned for designing and manufacturing graphics processing units (GPUs) that power gaming, professional visualization, and artificial intelligence (AI) applications. Founded in 1993, NVIDIA revolutionized the graphics industry with its GeForce series of consumer GPUs and expanded into AI computing, becoming a key supplier of AI chips globally.
Key Aspects of NVIDIA in 2025:
Dominates the discrete GPU market with approximately 92% market share.
Powers more than 75% of the world’s fastest supercomputers, particularly in AI and machine learning workloads.
Achieved a historic market capitalization exceeding $4 trillion in mid-2025.
Continues to release advanced AI models and platforms, leveraging its GPU technology for sectors like autonomous vehicles, data centers, and cloud computing.
Has a strategic partnership with Intel to jointly develop AI infrastructure and integrated CPU-GPU platforms.
Strong innovation focus on AI edge computing, high-performance computing (HPC), and neural network acceleration.
NVIDIA remains a central force in the global semiconductor ecosystem, driving advancements in AI, gaming, and professional graphics.
#AI #STOCKS #NVIDIA
$NVDA - $280 PT WEEKLY BULL FLAGStay Positioned with Nvidia's Weekly Bullish Chart. A Bull Flag is setting up with an imminent breakout. Long/Short Ratio is also very bullish at almost 60%. Price Target is $280. Remember Pole length of the flag = extended measured move at the breakout point of the flag.
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
NVDASuccess in forex and stocks comes from a combination of knowledge, discipline, and patience. Understanding market trends, economic factors, and company
fundamentals is crucial, but equally important is controlling emotions and sticking to a well-planned strategy. Continuous learning, adapting to changing conditions, and managing risk wisely can turn opportunities into consistent growth over time.
Consistency, not luck, separates successful traders from the rest.
Nvidia - The rally is still not over!🔌Nvidia ( NASDAQ:NVDA ) still heads much higher:
🔎Analysis summary:
For the past decade, Nvidia has perfectly been respecting a major bullish rising channel formation. Currently, Nvidia is still far away from the upper red resistance trendline, which indicates another potential move higher. Just understand that the trend is your closest friend.
📝Levels to watch:
$200
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NVDA HAGIA SOPHIA!The Hagia Sophia pattern has now fully formed; it just needs the crack! and the Hook!
No matter what your vague hunches and feelings are about AI, the charts will always win.
You can't "buy the dip" unless you know when to "Sell the Rip"!
If you can't see this resistance area, I don't know what to tell you.
Everyone is bullish at the top of a bubbliotious market without exception!
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NVDA at a Crossroads: Battle Between TrendlinesNVIDIA is currently consolidating in a tight range, locked between an ascending green trendline of support and a descending red resistance trendline. This setup signals that a breakout is near, with the next directional move likely to bring strong momentum.
🔍 Technical Analysis
Current Price: 176.74
Structure: Triangle squeeze between rising support and falling resistance.
The ascending trendline from June continues to provide strong bullish structure, but the red downtrend capping recent highs must be broken to regain upside momentum.
🛡️ Support Zones (with Stop-Loss):
🟢 170.85 | SL: 163.74 – 1H Support (Medium Risk)
🟢 144.78 | SL: 141.34 – 4H Support (Low Risk, strong base)
🔼 Resistance Levels:
🟥 Red downtrend line near 180 – Breakout above confirms renewed bullish impulse.
🧭 Outlook
Bullish Case: Hold above 170.85 and break the red downtrend → momentum push toward 185–190.
Bearish Case: Failure to hold 170.85 could trigger a deeper pullback into 163 or even 145.
Bias: Neutral to bullish as long as price stays above the green trendline.
🌍 Fundamental Insight
While NVDA remains a market leader in AI and GPUs, recent earnings have highlighted slowing revenue growth compared to prior explosive quarters. This has cooled investor enthusiasm, making technical levels even more important for short-term direction.
✅ Conclusion
NVDA is at a decision point: stuck between trendlines, awaiting a breakout. Bulls must defend 170.85 while bears eye resistance around 180. A resolution here could set the tone for the coming weeks.
⚠️ Disclaimer
This analysis is for educational purposes only and does not constitute financial, investment, or trading advice.
NVDA Trying to Find a Floor – Sept 18 Trade Levels to Watch Here’s my take on Nvidia heading into Wednesday’s session, based on the 1-hour chart and current GEX data.
1️⃣ Price Action & Market Structure
* Trend check: NVDA is still in a short-term downtrend after last week’s selloff, but buyers stepped in near $168–170, which lines up with prior volume support.
* Key level: $172.5 is a near-term pivot. Price is testing it now; a sustained push above could start a relief bounce toward $175–177.
* Resistance overhead: The descending trendline around $174.8–175 is the first real test for bulls. Above that, $178.5 and $182.5 are next supply zones.
2️⃣ GEX (Options Flow) Read
* Call/put balance: Calls only about 25% of flow—puts still dominate, showing cautious sentiment.
* Put walls: Big put interest at $170 and $165 creates a “magnet” if $172.5 fails.
* Call side: Not much until $177.5 and $182.5, where gamma clusters could help a squeeze if buyers surprise.
3️⃣ Trading Thoughts
* Conservative long scalp: If NVDA closes an hourly candle above $172.5–174, a pop toward $177–178.5 is on the table. Tight stop under $170.
* Short setup: If price rejects $172.5 and slips back below $170, expect a quick test of $167.5, maybe $165 on momentum.
4️⃣ Option Angle
* Directional play: Debit spreads (e.g., $175/$180 calls) are fine for a bounce if price confirms over $174.
* Income angle: Credit spreads selling $165 puts or $180 calls fit a range-bound view if you expect more chop.
5️⃣ My View
Nvidia is oversold enough to bounce, but the overall tape is still heavy. I’ll wait for an hourly close over $174 to trust the long side. Otherwise, any fade below $170 keeps the short trend alive.
Disclaimer: This analysis is for educational discussion only and does not constitute financial advice. Always do your own research and manage risk before trading.
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.