AI Bubble first stageThis bubble is bigger than 3 Trillions, but it needs a retest before further expansion. Big flow on top candle, looks like a rebuy below $400 is coming.Shortby rexlomax0
NVDA shortBearish Engulfing and Gap down. Est. Fib# ext to 4.618 ( 920 ), retracement to 2.618 (690) Short 855 Stop 980 Target 690, 500 Risk management is much more important than a good entry point. I am not a PRO trader. In my trading plan, the Max Risk of each short term trade should be less than 1% of an account. Shortby PlanTradePlanMMUpdated 3
Nvidia may have finally topped in Primary wave 3Off the Friday reversal (which was stunning over 100 points in range) I can now count 5 waves down in the micro timeframes. Whether this is a wave 1 or just an a-wave, we should get a retrace slightly higher before descending in a wave 3 or c-wave. On any descent, Nvidia needs to hold $770. A breach of $770 brings $647 into view. I am currently Best to all, ChrisShortby maikischUpdated 8
NVDA Possible Bearish Engulfing ShortNVDA has been on quite the run and it's due for a pullback IMO. Lower targets have been laid out based on volume profile and previous run up gaps. Not financial advice, DYOR. Shortby ChartProphet3
NVDA 3-11-2025NVDA preparing to make the 1k run. When NVDA finishes this dip to 783 area. You can get in contracts for possibly 2wks out to target 1000-1020. Set alerts on the chart and follow the move until its ready. If you play this right you'll make some big money! #tradedifferent03:32by Riskitpaid224
Nvidia and the Midcap BreakoutMegacap growth stocks like Nvidia have outperformed for years. But traders looking for the trend to change may see more evidence of a shift. Today’s idea considers three charts. The first shows how Nvidia (NVDA) rallied 93 percent this year above its previous record high. It also highlights the big price swing on Friday as the chip giant made a new record high before reversing lower. In the process it engulfed prices over the two previous sessions. That’s a potential reversal pattern, especially considering the heavy volume. Is it a top for now? We next turn to the SP:MID S&P 400 midcap index, which ended last week above its previous weekly closing high from November 2021. That pattern of higher weekly closes in December anticipated January breakouts in the Nasdaq-100 and S&P 500. Will midcaps follow? MID is potentially important because it mostly focuses on traditional groups like industrials, retailers and financial services. It roughly tracks “value” stocks. Speaking of value stocks, the final chart shows a ratio between the SP:SVX S&P 500 Value Index and the Nasdaq-100 on a monthly time frame. Value outperformed as the dotcom bubble deflated, but then growth stocks regained leadership in 2009. However the ratio has stabilized since August 2020. Finally, the AI trend is about one year old. (It began with the spread of ChatGPT in February 2023 and NVDA’s GTC conference one month later.) Will investors start taking profits on long-term gains? Conditions are also changing as the economy skirts recession and the Federal Reserve prepares for a potential rate cut in June. In conclusion, traders looking for a rotation away from megacap growth stocks have been frustrated for a long time. But now there could be increasing signs that some rotation has finally begun – at least for the time being. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.Editors' picksby TradeStation1212 1K
NVIDIA (NVDA) Inverse H&S Breakout ConfirmedPretty self explanatory. Not usually a fan of inverse H&S any more but this one has all the classic hallmarks without the questionable slanty neckline or asymmetrical shoulders. NVDA stock looks ready to rock following recent U.S legislation limiting what semiconductors can be exported to China + Nvidia chips expected to be a major component in the growing AI industry, with tech giants like Microsofts investing $10 bill in ChatGPT. Also, yknow, Pelosi has NVDA bags so that helps too. See how this one goes. Longby RSI-GuyUpdated 0
PULLBACK TO Y+1NVDA Staging pullback to 805 where the Y+1 VWAP is. Should hit here this week. Will the buyers reload?Shortby timdug110
The Legal Quagmire: NVIDIA's Copyright Woes and the Future of AIIn the high-stakes world of technology and artificial intelligence, the recent legal entanglement of NVIDIA ( NASDAQ:NVDA ), a powerhouse in AI chip manufacturing, has sent shockwaves throughout the industry. The emergence of a copyright infringement lawsuit against NVIDIA ( NASDAQ:NVDA ), spearheaded by three authors, Brian Keene, Abdi Nazemian, and Stewart O’Nan, has not only cast a shadow over the company's integrity but also raised pertinent questions about the ethical use of intellectual property in AI development. The crux of the matter lies in NVIDIA's ( NASDAQ:NVDA ) AI NeMo development, which allegedly relied on a vast array of copyrighted works, including the aforementioned authors' books, to train its generative AI model. This revelation has ignited a firestorm of controversy, with the authors accusing NVIDIA ( NASDAQ:NVDA ) of unauthorized usage of their literary creations, thus infringing upon their copyrights. At the heart of the lawsuit is the assertion that NVIDIA ( NASDAQ:NVDA ), knowingly or unknowingly, incorporated these copyrighted materials into its AI platform, thereby reaping the benefits of others' intellectual labor without proper attribution or compensation. This not only raises serious legal implications but also underscores the ethical dilemma surrounding the exploitation of creative works in the pursuit of technological advancement. The ramifications of this legal battle extend beyond the courtroom, reverberating across the AI industry and financial markets alike. NVIDIA's ( NASDAQ:NVDA ) shares witnessed a significant dip of about 5.5% in value following the news of the lawsuit, signaling investor apprehensions about the company's legal liabilities and potential financial repercussions. Moreover, the lawsuit has cast doubt on NVIDIA's ( NASDAQ:NVDA ) reputation as a frontrunner in AI innovation, with stakeholders questioning the company's adherence to ethical standards and intellectual property rights. Amidst the legal wrangling and market volatility, one cannot overlook the broader implications for the future of AI development and its intersection with copyright law. As AI continues to evolve and permeate various aspects of society, the need for robust legal frameworks to govern its usage and safeguard intellectual property rights becomes increasingly urgent. The outcome of this lawsuit could set a precedent for how tech giants navigate the complex terrain of AI development while upholding ethical and legal standards. In response to the allegations, NVIDIA ( NASDAQ:NVDA ) has remained tight-lipped, opting not to comment on the matter publicly. This silence has only fueled speculation and uncertainty, leaving stakeholders grappling with unanswered questions about the company's involvement in the alleged copyright infringement. As the legal saga unfolds, it serves as a sobering reminder of the intricate ethical and legal considerations inherent in AI development. Beyond the courtroom drama and market fluctuations, it prompts a critical reflection on the responsibilities of technology companies, the rights of content creators, and the broader implications for society at large. In the ever-expanding landscape of AI innovation, navigating the fine line between progress and ethical integrity remains a paramount challenge—one that requires collective vigilance and unwavering commitment to upholding the principles of fairness, transparency, and respect for intellectual property.by DEXWireNews1
NVIDIA SHORT POSITION STRATEGYIf NVIDIA Drops below $593, good short entry point is the breakdown level from parallel channel. Take Profit at $469. Stop loss for short position set at breakout level above parallel channel at $596ish Not financial advice.by JK_Market_Recap0
Tech Showdown: Nvidia Is Approaching Apple in Market ValueNASDAQ:AAPL shares have experienced a correction of nearly 20% from their recent high, while NASDAQ:NVDA stock continues to surge, reaching new highs and surpassing $900 early on Thursday for the sixth consecutive day of gains. Nvidia vs Apple Nvidia, the artificial intelligence chip maker, recently surpassed Saudi Aramco to become the world's third most valuable company, and now it has its sights set on Apple. Although there is still a significant gap in terms of market capitalization, approximately $400 billion, it is the closest the two companies have ever been. At the beginning of the year, Apple was worth $1.33 trillion more than Nvidia, and a year ago, the gap was $1.83 trillion. Ten years ago, Apple was 47 times larger than Nvidia. The performance divergence between the two stocks has been particularly pronounced in 2024, with Apple falling 12% and Nvidia increasing by 79% so far this year. Apple's shares faced additional pressure earlier in the week after a report suggested a 24% decline in iPhone sales in China during the first six weeks of the year. On the other hand, Nvidia's momentum remains strong, with shares climbing for five consecutive days and experiencing a 14% increase during that period. In contrast, Apple has declined for six consecutive days, with a decrease of over 7% during that time. Is Nvidia Overvalued? While some may question whether Nvidia is entering bubble territory, analysts believe that the company's valuation is justified due to its current earnings and future earnings potential. From a technical perspective, Nvidia recently broke through the $807 level, indicating a momentum trade that has already yielded about 15% in profit.Longby wealth_compassUpdated 2
nvidiaquestion? is this a channel being created towards the downside? IM just your typical noob trader looking for answers. by Bagstreet113
NVDA - Top of range bound trade.NVidia is at the top of it's uptrend trading channel now. Due for some pull back in the short term. by platinum_growth220
NVDA price Action Review since EarningsGoing over NVDA price action since Earnings. looking for clues and the road map. what to expect levels we're looking at and how we plan on playing NVDA this week. 02:37by BobbyS8132
Strong Down Reversal PatternChart Speaks : Bearish Engulfing Red Candle with High Volume Downward Target as per Trendline and FIB Retracement = 800 & 765 Shortby Rohit_PSV2
Is there any upside potential for the main 2023 leader? NVDA demonstrated astonishing move for market-type stock, gaining more than +230% since Jan 2023. Is there any upside left in the mid-term? My analysis of the price structure suggest there at least on possibility for that in the mid-term, although... ... on Daily time-scale until price stays below 479 and Aug highs , I cannot rule out one more, potentially sharp and scary, move down to important mid-term support zone: 371-307 as per green count on the chart. Under this scenario, the price needs to find support in this area and start building the bottom and the right side of the base/cup. Alternatively, if price manages to consolidate above Sep low and create pivot around recent 476 highs, I would be eager to consider going long with price breaking above 479 with volume support. Trading thesis: until price respects 479 short-term resistance area, I would lean towards the short side, with any consecutive lower-low being a shorting opportunity (orange circle on a chart above as a potential example) with stops above recent high. Although mid-term analysis shows potential for at least one more leg up, in the short term we are in no mans land, with both sides (long/short) having technical arguments to support itself. I would wait for the dust to settle and high quality, low risk set-up to emerge before taking any decisive stance. by artemfedorovUpdated 222
$NVDA - Reversal incoming!NASDAQ:NVDA has formed a shooting star pattern on the weekly chart, indicating a potential reversal, especially with a gap below. Additionally, a bearish engulfing candle has appeared on the daily chart, further reinforcing the possibility of a downturn in the stock. Downside targets: $751 $683Shortby PaperBozz3
NVIDIA NASDAQ Topping Out Multi Year Correction IncomingNVIDIA and the whole stock market is topping out. I see a crash coming perhaps within the next month or two. NVIDIA has weekly bearish divergence on the RSI so a drop is imminent and a possible multi year downtrend as the chart shows. The valuation is over 2 trillion, thats a little ridiculous as are most valuations on these companies. This blowoff in the stock market is now the whales who bought at the bottom unloading their bags onto the new investors. I can see it in the comments. As soon as I read on a live stream that NVIDIA is going to save the world and go to 20k by some randinos, that indicates to me that its the top. THIS BELOW IS A NEAT LITTLE READ, NOT MY OWN THIS IS BY Justin Gabriel | Feb 17, 2023 In 1929, at the height of an economic boom in America, Joseph Kennedy Sr. (father of JFK) was working as a stockbroker on Wall Street. As the story goes, Joseph was walking around when he decided to sit down for a shoeshine. While polishing his shoes, the young worker gave Joseph some of his favorite stock picks. When Joseph heard the shoeshine boy giving out stock tips, he figured the party was about to end, and it was time to get out of the market. Joseph proceeded to exit his positions in the market and bought short positions that bet on the market going down. Shortly after that, the stock market entered a free fall. On Monday, October 28, 1929, the market dropped about 13%. The next day it fell another 12%. These became better known as Black Monday and Black Tuesday, and ushered the United States into The Great Depression. Shortby BitgolderUpdated 646454
NVDA Nvidia Buy the Dip OpportunityNVDA and MSFT stood out as my top picks for 2023! On the chart, you'll find some of my past buy recommendations, such as this one before the earnings: In my view, the current retracement presents a favorable 'buy the dip' opportunity. Utilizing the Fibonacci retracement tool, I've identified a buy zone between the 0.618 level and 0.5, ranging from $785 to $821. My year-end price target is set at $1100! Most likely, we'll see a stock split soon, a move that is statistically considered bullish!Longby TopgOptions2215
Bearish engulfing Nvidia closed Friday with a -5,5% and a daily “bearish engulfing” candle that usually means the trend is reverting Purple Trendline also breaked with a closing below A downtrend is starting!Shortby balinor2
Drop will be massive, prepare yourselfNVDA's break of the pattern is almost certain. The break will be powerful and nasty. Bearish RSI and MACD confirm this move. Could be "the top" for NVDA like Cisco had in 2000. When the pattern is broken everyone will try to exit from position, but the door will so narrow, and not everyone will exit on time. Shortby Consistent_TradesUpdated 558
Thar She Blows...OMG RISK IS OFF FOLKS...jokes aside this trend is coming to an end...Could I be wrong? OFC NOT TECHNICAL ANALURSIS RULES THE WORLD, I have marked a potential zone where I think prices may retrace to however the time element is a hard one to predict - It is likely we linger in a range around a top for a while before it really dies creating more bagholders/toplongers.Shortby Swoop66
Downside Target: $364Big rejection on the monthly logarithmic chart. The target area looks like around 62% down from ATH, or about 58% down from todays closing price. Around $364 or so.Shortby DollarCostAverage334