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Nvidia to Recover: Just A Bump In the Road?Trump’s remarks about China close to Friday’s weekly close sent markets into a brief panic. Nvidia had just made a new all-time high, breaking through the previous top and resistance near 184, and was attempting another leg higher despite the US government shutdown. His comments triggered a 7 percent selloff, causing NVDA to retest the previous resistance zone from above. The 182–184 area is now the primary support. After Trump slightly eased tensions, the stock is up 3 percent in premarket trading today. The road ahead may be bumpier than bulls would like, but the upside remains the base case for now. If both the 182–184 zone and the 177 support fail, that would be the point where the bullish outlook should be reconsidered for the short to medium term.
NASDAQ:NVDALong
by ftdsystem
NVDA at the Edge: Can Bulls Hold the Line on Oct. 13?NVIDIA had one of the toughest weeks in months — the stock dropped nearly 5% on Friday as traders rushed to safety during the volatility spike. What we’re looking at now is not just a dip — it’s a real battle between smart money reloading for the next wave and panic sellers trying to exit before another flush. Let’s break down both the 15-minute intraday structure and the 1-hour GEX setup to see what’s next. NVDA 15-Minute — Intraday Structure Friday’s session was brutal. NVDA fell sharply from around 192.5 and closed near 183, creating a steep descending channel that’s still active. * Trendline & Structure:
The price is still trading below the descending trendline, but we’re starting to see the first signs of stabilization. The last few candles show a short-term bullish divergence forming on MACD, and Stoch RSI is recovering from oversold levels around 25.
That tells us the selling momentum is cooling — at least for now. * Immediate Resistance Zone: 186.4 – 188.0.
This is the first area bears will defend. A clean breakout above 188 could trigger a quick move toward 192.5, where Friday’s breakdown began. * Support Zone: 177 – 180.
This is the current intraday demand area. If we see another pullback here at the open, I expect buyers to step in — but if this level breaks, the door opens toward 172, the next strong support below. * Intraday Plan:
I’d watch how NVDA behaves at 185 – 186 early in the morning. If it rejects this zone and VIX spikes again, short scalps back to 180 make sense.
But if SPY shows strength and VIX cools under 20, NVDA could run a relief move toward 190–192 for a day trade. NVDA 1-Hour GEX Chart — Options Sentiment Now this is where things get really interesting. From the Options GEX and Options Oscillator, we’re seeing how the option market is currently positioned around NVDA: * Highest Positive Net GEX / Call Resistance: ~188–192.5
That’s the wall where call sellers sit — heavy resistance for now. * HVL & Short-Term Gamma Level: ~177.5
This level marks the highest volatility line (HVL). Below that, gamma flips negative, meaning dealers will start shorting to hedge, which amplifies downside moves. * Put Support: ~170–172 zone, where negative GEX peaks (-61%).
That’s the line in the sand for deeper correction. * IVR / IVX: 22.4 / 51.4 → Volatility is elevated but not extreme. There’s still room for expansion if fear continues. What this tells me: NVDA is caught right between strong call resistance and heavy put support. Whichever side breaks first will dictate the next big move. My Thoughts & Trade Ideas From a technical perspective, NVDA is in a short-term bearish trend, but it’s also sitting at a potential bounce zone. The risk/reward for bulls improves here if volatility doesn’t expand further. For Intraday Traders: * I’d wait for confirmation at the open. * A push above 186–188 could trigger quick long scalps to 191–192.5. * Failure there? Short setups back to 180 with tight stops above 188. For Options Traders: * Calls near the 180 strike for quick rebounds are fine if VIX fades early — but keep expirations tight (1DTE or 2DTE). * If volatility remains high and NVDA fails 180, puts around 177–175 may gain traction into midweek. The Bigger Picture Friday’s move wasn’t just about NVDA — it was all fear-driven. VIX broke 21, SPY collapsed, and traders de-risked across the board. If volatility holds above 20.6 into Monday, NVDA will likely stay under pressure.
But if the market calms, this could be the level where smart money quietly reloads for the next move up. So going into Oct. 13, I’m cautious but watching for a reversal attempt. The moment NVDA breaks its 15-minute trendline and clears 188 with volume, the sentiment flips bullish short-term. Key Takeaway:
NVDA is sitting right in the middle of a gamma battlefield. 180 is the must-hold level, 192 is the breakout gate. Volatility will decide the winner. Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research and manage risk carefully.
NASDAQ:NVDA
by BullBearInsights
NVDA – Tariff Shock📰 Context: Tariff Shock Factor Trump has recently announced that starting November 1, the U.S. will impose an additional 100% tariff on Chinese imports, along with stricter export controls on critical software. The escalation in trade tensions puts semiconductor names like NVDA directly in the crosshairs — greater risk of export restrictions, supply chain stress, and demand cutbacks in China. So while the long-term AI narrative remains powerful, the short-to-medium term is more volatile than usual. 🧠 My Take Entry Points (Long): Entry A: $168 (near resistance break or pullback bounce) Entry B: $153 (deeper pullback, still within bullish structure) Entry C: $130 (if severe correction occurs) Targets: Target 1: +7% → ~ $180 Target 2: +15% → ~ $193 Target 3: +18% → ~ $198–200 📌 Disclaimer: This is my personal trading idea, not financial advice. Use your own research, match your risk tolerance, and always manage your position size and stops.
NASDAQ:NVDALong
by Robert_V12
NVDA Long Setup: Retest of Former Resistance as SupportHello TradingView Community, This post outlines a potential long trade setup for NVIDIA Corporation (NVDA) on the 15-minute chart. Technical Analysis: The chart highlights a key horizontal price level at approximately $181.48. This level previously acted as a significant resistance, capping the price on multiple occasions and creating a ceiling for the stock. We have recently seen a strong breakout above this resistance, indicating a shift in momentum to the bullish side. The trading idea is based on a classic "resistance-turned-support" pattern. We are looking for the price to pull back to this broken level, hold it as new support, and then continue its upward trajectory. The current price action shows this retest may be in progress. Trade Setup: The long position tool on the chart visualizes the specific plan for this bullish scenario: Entry: Approximately $181.48 (at the retest of the new support). Stop Loss: $176.15 (placed below the support structure to invalidate the idea if the level fails). Take Profit: $197.30 (targeting a new higher high). This setup provides a structured plan with a favorable risk-to-reward ratio for a potential continuation of the bullish move. Disclaimer: This analysis is for educational and discussion purposes only and should not be considered as financial advice. Trading stocks involves significant risk. Please conduct your own research and manage your risk appropriately before making any trading decisions.
NASDAQ:NVDA
by professionaltrading70018
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
NASDAQ:NVDA
by Mindbloome-Trading
2
The Impact of Multinational Corporations (MNCs) on Global Trade1. Understanding Multinational Corporations A multinational corporation (MNC) is a company that manages production or delivers services in more than one country. The defining features of MNCs include: Global presence – Operations span multiple countries through subsidiaries, branches, or joint ventures. Centralized control – Strategic decisions are made at the headquarters while local operations adapt to regional markets. Large capital base – MNCs often possess vast financial resources that enable them to invest globally. Technology and innovation leadership – Many MNCs are at the forefront of research and development (R&D), driving global innovation. Examples include Apple, Microsoft, Toyota, Nestlé, Samsung, and Procter & Gamble, each influencing production, consumption, and trade across continents. 2. MNCs as Catalysts for Global Trade Expansion MNCs are the engines of globalization. Their global operations facilitate the movement of goods, services, technology, and capital across borders. They act as bridges connecting developed and developing economies through trade networks, investment flows, and knowledge exchange. a) Expansion of International Markets MNCs expand their production and distribution networks into multiple countries to reach broader markets. For instance, Coca-Cola and McDonald’s have established a presence in over 100 countries, adapting products to local tastes but maintaining global brand consistency. This expansion boosts cross-border trade in goods and services. b) Integration of Global Supply Chains One of the most transformative impacts of MNCs is the creation of global value chains (GVCs)—complex networks of production that span multiple countries. A single product, such as an iPhone, might have components made in Japan, software from the U.S., assembly in China, and distribution worldwide. This interlinked production structure increases trade in intermediate goods and services and enhances efficiency through specialization. c) Promotion of Foreign Direct Investment (FDI) MNCs are the largest source of foreign direct investment, which directly influences global trade. By setting up subsidiaries, factories, or service centers in other countries, MNCs create trade linkages. FDI often complements trade by building local production for exports or substituting imports with local production. 3. MNCs and Economic Development a) Technology Transfer MNCs play a key role in transferring technology and managerial know-how to host countries. Developing economies benefit from modern production techniques, quality control, and innovative management practices. For example, when an automobile giant like Toyota establishes a plant in India, it not only creates jobs but also transfers skills and introduces advanced manufacturing technologies. b) Employment Generation MNCs generate employment both directly and indirectly. They hire local workers, utilize domestic suppliers, and stimulate service industries such as logistics, finance, and telecommunications. For developing countries, this employment generation can lead to skill enhancement and income growth. c) Enhancing Export Capabilities Many MNCs establish export-oriented industries in developing countries due to lower labor costs. This enhances the export potential of the host country, improves trade balances, and promotes industrial diversification. Countries like Vietnam, Mexico, and Bangladesh have benefited significantly from MNC-led export growth in sectors like textiles and electronics. 4. The Strategic Role of MNCs in Global Trade Patterns MNCs do not just participate in trade—they actively shape its structure. Their strategies determine what is produced, where it is produced, and how it is traded. a) Resource Optimization MNCs strategically locate their production units in countries where resources—labor, raw materials, and energy—are most cost-effective. This optimization reduces production costs and influences global trade flows. For example, Intel manufactures semiconductors in regions where technical expertise and low-cost skilled labor are available. b) Trade Diversification Through their global reach, MNCs diversify trade by introducing new products, markets, and industries. They create cross-border linkages that integrate economies and make global trade more resilient to regional shocks. c) Market Influence Due to their large size and market power, MNCs often influence international prices, trade policies, and even consumer preferences. For instance, the decisions of energy MNCs like ExxonMobil or Shell can affect global oil trade and pricing. 5. MNCs and Globalization: A Two-Way Relationship Globalization has facilitated the rise of MNCs, and MNCs, in turn, have accelerated globalization. a) Liberalization and Market Access The liberalization of trade and investment policies across the world—through organizations like the World Trade Organization (WTO)—has allowed MNCs to expand operations freely. They exploit opportunities in open markets and influence trade agreements. b) Cultural Exchange and Global Brands MNCs spread global brands and lifestyles across borders. Companies like Nike, Starbucks, and Amazon have created uniform consumption patterns and global consumer identities. This cultural globalization has both positive (cultural awareness) and negative (cultural homogenization) effects. 6. Challenges and Criticisms of MNCs in Global Trade Despite their contributions, MNCs also face criticism for several adverse impacts on host and home countries. a) Exploitation of Labor and Resources MNCs are often accused of exploiting cheap labor and natural resources in developing countries. Low wages, poor working conditions, and environmental degradation have been reported in industries such as garment manufacturing and mining. b) Economic Inequality MNC operations can lead to uneven development. Profits are often repatriated to home countries, leading to capital outflows from developing economies. The benefits of FDI and trade may be concentrated among a few urban centers, widening inequality. c) Monopoly and Market Power Due to their size, MNCs can dominate markets, stifling competition from local firms. For example, small retailers may struggle to compete with giants like Walmart or Amazon. This dominance can reduce diversity and lead to market monopolization. d) Political and Economic Influence MNCs wield significant political influence, lobbying for favorable trade policies, tax breaks, or weaker labor and environmental regulations. This influence can distort democratic policymaking in host countries. e) Cultural Erosion Global brands and media spread Western consumption patterns, often at the expense of local cultures and traditions. This cultural homogenization raises concerns about loss of identity in many developing nations. 7. MNCs and Sustainable Global Trade In recent years, the focus has shifted toward sustainable and ethical globalization, and MNCs are under growing pressure to adopt responsible practices. a) Environmental Responsibility Companies are now integrating green practices in production and logistics to reduce carbon footprints. For example, Tesla promotes renewable energy and electric mobility, while Unilever focuses on sustainable sourcing. b) Fair Trade and Corporate Social Responsibility (CSR) Many MNCs are adopting CSR initiatives, supporting local communities, improving labor standards, and engaging in fair trade practices. This builds brand trust and aligns with consumer demand for ethical products. c) Digital Transformation and Global Connectivity The digital era has enhanced MNC efficiency and global integration. E-commerce giants like Alibaba and Amazon have created platforms that connect millions of small businesses to international markets, democratizing trade access. 8. Case Studies: MNCs Shaping Global Trade Case 1: Apple Inc. – The Global Supply Chain Model Apple’s products are a perfect example of globalization driven by MNCs. Designed in California, components are sourced globally—from South Korea, Taiwan, and Japan—and assembled in China before being distributed worldwide. This model exemplifies how MNCs integrate multiple economies through trade and production. Case 2: Toyota – Innovation and Localization Toyota’s global strategy of “local production for local consumption” has strengthened its presence in markets like India, the U.S., and Europe. It sets up local manufacturing facilities to reduce trade barriers while maintaining export-oriented models, influencing both local employment and trade balances. Case 3: Unilever – Sustainable Development and Global Reach Operating in over 190 countries, Unilever integrates global trade with local adaptation. It promotes sustainability, fair trade, and rural development through localized sourcing while maintaining global brand consistency. 9. The Future of MNCs in Global Trade a) Digital and Technological Transformation Advances in artificial intelligence, automation, and blockchain are redefining how MNCs operate. Digital trade, e-commerce, and fintech platforms will further integrate global markets, making cross-border trade more efficient. b) Decentralization and Regionalization The COVID-19 pandemic and geopolitical tensions have prompted MNCs to diversify supply chains away from over-dependence on a single country. This shift toward regional trade hubs (e.g., ASEAN, EU, NAFTA) may reshape global trade geography. c) Inclusive and Green Growth Future trade policies and corporate strategies are expected to emphasize inclusivity, sustainability, and environmental accountability. MNCs that align with green trade practices and ESG (Environmental, Social, and Governance) standards will likely dominate global commerce. 10. Conclusion Multinational corporations have become the backbone of the global trading system, transforming how nations interact economically. Their ability to connect markets, transfer technology, and create employment has made them indispensable to modern globalization. However, their growing power also raises challenges—inequality, environmental degradation, and monopolistic practices—that require balanced regulation and global governance. To ensure a fair and sustainable global trade ecosystem, collaboration among governments, MNCs, and international institutions is essential. The future of global trade will depend not only on corporate innovation but also on ethical leadership, equitable wealth distribution, and environmental stewardship. In essence, MNCs are both the architects and products of globalization. Their actions will continue to shape the trajectory of global trade, determining whether the world moves toward inclusive prosperity or deeper inequality. The challenge lies in harnessing their vast potential while ensuring that their influence benefits not just shareholders—but societies across the globe.
NASDAQ:NVDAEducation
by GlobalWolfStreet
NVDA - weekly chart MVP SYSTEM MOMENTUM - daily is in uptrend channel; weekly is ??; monthly looks toppy VOLUME - some increased volume on the breakout above 183; Overall, volume not significantly changed since the April bottom PRICE - There is a topping candle on the weekly at the upper trendline of the megaphone; Price reached 195 before reversing back down What does it all mean? 1. Possible revisit 165 2. Possible revisit 150 3. Possible retouch of 180 and then next move up again 3. Long-term top is in with uncertain future Let me know what you think….
NASDAQ:NVDA
by MVPsystem
NVDA: Riding the AI Hype Wave to $250!NASDAQ:NVDA just hit its all-time high last friday, reaching my swing trade target. While I took profits as part of my routine discipline, I still believe there's plenty of upside left, with $250 in sight. Here's why: Strong Fundamentals: Nvidia consistently beats earnings expectations, with EPS climbing from $0.11 to $0.68 over recent six quarters. This growth trajectory shows no signs of slowing down, reinforcing the stock's upward momentum. Analyst Confidence: Out of 65 analysts, 51 rate Nvidia as a "Strong Buy," with none suggesting a sell. While the average price target is $149.81, the highest target of $202.79 shows strong backing from the financial community. Bullish Technicals: Weekly and daily moving averages, from the 10-day to the 200-day, are flashing "Buy" across the board. Add to that a myriad of other indicators in different time frames (basically, you name it), and it’s signaling "Buy." In short, everything is pointing towards continued bullish momentum and potential for further gains. Market Leadership: Nvidia's dominance in AI and high-performance computing continues to grow. Its cutting-edge AI chips, as well as its strong presence in data centers and gaming, put the company in a prime position to capitalize on key growth sectors. And finally, why am I more bullish than even the highest analyst target? Well, it’s simple: the hype. Nvidia is at the forefront of the most exciting and disruptive technologies today—AI, data centers, gaming—you name it. The market's enthusiasm surrounding these sectors is growing exponentially, and Nvidia is perfectly positioned to ride that wave. Sometimes, fundamentals and technicals align with pure market excitement, and that’s where I see Nvidia pushing past those conservative estimates toward $250. Disclaimer: This content is for informational and educational purposes only. It should not be considered as financial or investment advice. Trading stocks involves risk, and you should perform your own research or consult with a professional before making any investment decisions. Past performance is not indicative of future results.
NASDAQ:NVDALong
by CF_444
Master Correlation StrategiesUnlocking the Power of Inter-Market Relationships in Trading. 1. Understanding Correlation in Trading Correlation refers to the statistical relationship between two or more financial instruments — how their prices move relative to each other. It is expressed through a correlation coefficient ranging from -1 to +1. Positive Correlation (+1): When two assets move in the same direction. For example, crude oil and energy sector stocks often rise and fall together. Negative Correlation (-1): When two assets move in opposite directions. For instance, the U.S. dollar and gold often have an inverse relationship — when one rises, the other tends to fall. Zero Correlation (0): Indicates no consistent relationship between two assets. Understanding these relationships helps traders predict how one market might respond based on the movement of another, enhancing decision-making and portfolio design. 2. Why Correlation Matters In modern financial markets, where globalization links commodities, equities, currencies, and bonds, no asset class operates in isolation. Correlation strategies allow traders to see the “bigger picture” — understanding how shifts in one area of the market ripple across others. Some key reasons why correlation is vital include: Risk Management: Diversification is only effective when assets are uncorrelated. If all your holdings move together, your portfolio is not truly diversified. Predictive Analysis: Monitoring correlated assets helps anticipate price moves. For example, a rally in crude oil might foreshadow gains in oil-dependent currencies like the Canadian Dollar (CAD). Hedging Opportunities: Traders can offset risks by holding negatively correlated assets. For instance, pairing long stock positions with short positions in an inverse ETF. Market Confirmation: Correlations can validate or contradict signals. If gold rises while the dollar weakens, the move is more credible than when both rise together, which is rare. 3. Core Types of Correlations in Markets a. Intermarket Correlation This examines how different asset classes relate — such as the link between commodities, bonds, currencies, and equities. For example: Rising interest rates typically strengthen the domestic currency but pressure stock prices. Falling bond yields often boost equity markets. b. Intra-market Correlation This focuses on assets within the same category. For example: Technology sector stocks often move together based on broader industry trends. Gold and silver tend to share similar price patterns. c. Cross-Asset Correlation This involves analyzing relationships between assets of different types, such as: Gold vs. U.S. Dollar Crude Oil vs. Inflation Expectations Bitcoin vs. NASDAQ Index d. Temporal Correlation Certain correlations shift over time. For instance, the correlation between equities and bonds may be positive during economic growth and negative during recessions. 4. Tools and Techniques to Measure Correlation Correlation is not merely an observation—it’s a quantifiable concept. Several statistical tools help traders measure and monitor it accurately. a. Pearson Correlation Coefficient This is the most widely used formula to calculate linear correlation between two data sets. A reading close to +1 or -1 shows a strong relationship, while values near 0 indicate weak correlation. b. Rolling Correlation Markets evolve constantly, so rolling correlation (using moving windows) helps identify how relationships shift over time. For example, a 30-day rolling correlation between gold and the USD can show whether their inverse relationship is strengthening or weakening. c. Correlation Matrices These are tables showing the correlation coefficients between multiple assets at once. Portfolio managers use them to construct diversified portfolios and reduce overlapping exposures. d. Software Tools Platforms like Bloomberg Terminal, TradingView, MetaTrader, and Python-based tools (like pandas and NumPy libraries) allow traders to calculate and visualize correlation efficiently. 5. Applying Correlation Strategies in Trading a. Pair Trading Pair trading is a market-neutral strategy that exploits temporary deviations between two historically correlated assets. Example: If Coca-Cola and Pepsi usually move together, but Pepsi lags temporarily, traders may go long Pepsi and short Coca-Cola, betting the relationship will revert. b. Hedging with Negative Correlations Traders can use negatively correlated instruments to offset risk. For instance: Long positions in the stock market can be hedged by taking positions in safe-haven assets like gold or the Japanese Yen. c. Sector Rotation and ETF Strategies Investors track sector correlations with broader indices to identify leading and lagging sectors. For example: If financial stocks start outperforming the S&P 500, this could signal a shift in the economic cycle. d. Currency and Commodity Correlations Currencies are deeply linked to commodities: The Canadian Dollar (CAD) often correlates positively with crude oil prices. The Australian Dollar (AUD) correlates with gold and iron ore prices. The Swiss Franc (CHF) is often inversely correlated with global risk sentiment, acting as a safe haven. Traders can exploit these relationships for cross-market opportunities. 6. Case Studies of Correlation in Action a. Gold and the U.S. Dollar Gold is priced in dollars; therefore, when the USD strengthens, gold usually weakens as it becomes more expensive for other currency holders. During 2020’s pandemic uncertainty, both assets briefly rose together — a rare situation showing correlation can shift temporarily under stress. b. Oil Prices and Inflation Oil serves as a barometer for inflation expectations. When crude prices rise, inflation fears grow, prompting central banks to tighten policies. Traders who monitor this relationship can anticipate policy shifts and market reactions. c. Bitcoin and Tech Stocks In recent years, Bitcoin has shown increasing correlation with high-growth technology stocks. This suggests that cryptocurrency markets are influenced by risk sentiment similar to the equity market. 7. Benefits of Mastering Correlation Strategies Enhanced Market Insight: Understanding inter-market dynamics reveals the underlying forces driving price movements. Stronger Portfolio Construction: Diversify effectively by choosing assets that truly offset one another. Smarter Risk Control: Correlation analysis highlights hidden exposures across asset classes. Improved Trade Timing: Correlation signals help confirm or challenge technical and fundamental setups. Global Perspective: By studying correlations, traders gain insight into how global events ripple through interconnected markets. 8. Challenges and Limitations Despite its power, correlation analysis is not foolproof. Traders must be aware of its limitations: Changing Relationships: Correlations evolve over time due to policy changes, crises, or shifting investor sentiment. False Correlation: Sometimes two assets appear correlated by coincidence without a fundamental link. Lag Effect: Correlation may not capture time delays between cause and effect across markets. Overreliance: Correlation is one tool among many; combining it with technical, fundamental, and sentiment analysis produces more reliable outcomes. 9. Advanced Correlation Techniques a. Cointegration While correlation measures relationships at a moment in time, cointegration identifies long-term equilibrium relationships between two non-stationary price series. For example, even if short-term correlation fluctuates, two assets can remain cointegrated over the long run — useful in statistical arbitrage. b. Partial Correlation This method isolates the relationship between two variables while controlling for others. It’s particularly helpful in complex portfolios involving multiple correlated instruments. c. Dynamic Conditional Correlation (DCC) Models These advanced econometric models (used in quantitative finance) measure time-varying correlations — essential for modern algorithmic trading systems. 10. Building a Correlation-Based Trading System A professional correlation strategy can be structured as follows: Data Collection: Gather historical price data for multiple assets. Statistical Analysis: Calculate correlations and rolling relationships using software tools. Strategy Design: Develop pair trades, hedges, or intermarket signals based on correlation thresholds. Backtesting: Validate the system across different market phases to ensure robustness. Execution and Monitoring: Continuously update correlation data and adjust positions as relationships evolve. Risk Control: Implement stop-loss rules and diversification limits to prevent overexposure to correlated positions. 11. The Future of Correlation Strategies In an era of high-frequency trading, AI-driven analytics, and global macro interconnectedness, correlation strategies are evolving rapidly. Machine learning models now identify non-linear and hidden correlations that traditional statistics might miss. Furthermore, as markets integrate further — with crypto, ESG assets, and alternative data sources entering the scene — understanding these new correlations will be crucial for maintaining an edge in trading. 12. Final Thoughts Mastering correlation strategies isn’t just about mathematics — it’s about understanding the language of global markets. Every movement in commodities, currencies, and indices tells a story about how capital flows across the world. A trader who comprehends these relationships gains not only analytical power but also strategic foresight. By mastering correlation analysis, you move beyond isolated price charts and see the interconnected web that drives the global financial ecosystem. In essence, correlation strategies are the bridge between micro-level technical trades and macro-level economic understanding. Those who can navigate this bridge with confidence stand at the forefront of modern trading excellence — armed with knowledge, precision, and an unshakable sense of market direction.
NASDAQ:NVDAEducation
by GlobalWolfStreet
Nvidia Stock Nears the $200 MarkNvidia’s stock has gained more than 4% over the last three trading sessions. The price currently hovers slightly above $190 per share, marking new record highs and moving closer to the psychological level of $200. Buying pressure has intensified after the U.S. government authorized a series of agreements allowing the export of advanced artificial intelligence chips to the United Arab Emirates, opening a strategic trade channel with the Middle East. This development has strengthened investor confidence, fueled by higher long-term revenue expectations for the company. As a result, buying momentum may continue to dominate in the short term. Relevant Uptrend Since early April, the stock has maintained a steady upward trend, consistently posting new highs that confirm a dominant bullish bias on the broader chart. So far, there have been no significant corrections threatening this structure, leaving the uptrend line as the key reference for short-term movements. However, as the price approaches the $200 level, a phase of indecision could emerge due to signs of buyer exhaustion, reflected in the formation of weakening candles. This behavior could lead to technical pullbacks within the broader bullish trend. RSI The RSI line remains above the 50 level, indicating that buying momentum remains dominant over the past 14 trading sessions. However, the indicator is gradually approaching the overbought zone (70). If it reaches this level, it could signal an imbalance in market forces, opening the door to short-term downward corrections. MACD The MACD histogram remains close to the neutral line (0), suggesting a lack of clear directional strength in the short-term moving averages. Both indicators point to a potential phase of indecision in short-term movements, allowing for a possible period of consolidation within the current bullish bias, especially if no new major catalysts emerge to drive aggressive buying pressure in the coming sessions. Key Levels to Watch: $200 – Psychological Resistance: In the absence of historical references, this level stands out as the most relevant short-term price point. It could act as a technical barrier, triggering temporary pullbacks. $184 – Near-Term Support: Corresponds to the recent retracement area. A drop below this level could neutralize bullish momentum and lead to a sideways consolidation phase. $170 – Key Support: Associated with recent lows, located below the 100-period moving average. A sustained move under this level could shift the market structure and pave the way for a dominant bearish bias. Written by Julian Pineda, CFA – Market Analyst
NASDAQ:NVDA
by FOREX.com
Nvidia - Starting a clear +20% rally!🧲Nvidia ( NASDAQ:NVDA ) rallies higher now: 🔎Analysis summary: About one decade ago, Nvidia broke out of a major bullish triangle pattern. Following this remarkable breakout, Nvidia continued with a rally of about +35.000%. But looking at all these previous cycles, Nvidia remains bullish with another potential +20% move towards the upside. 📝Levels to watch: $200, $250 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhilTV
12
NVIDIA Next stop.. $200For a long time we've been calling for a $200 Target on NVIDIA Corporation (NVDA). That was our main Target for the Bull Cycle that started in November 2022. The stock is very close to this level and the short-term pattern that can get to it is this Channel Up. Supported by the 1H MA100 (green trend-line), NVIDIA has been posting Bullish Legs of around +10% since the September 05 Low. The confirmation signal for those Legs has been a 1H MACD Bullish Cross. Given that we formed one yesterday, we expect the price to be on such a Bullish Leg already. The 'weakest' of those sequences has been +9.58%, which if repeated, lands marginally above the $200 psychological level. Time to hit it? ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
NVDA (Nvidia’s) Leading Diagonal Pattern Targets $193The short-term Elliott Wave analysis for Nvidia (NVDA) indicates that the cycle from the September 18 low is unfolding as a leading diagonal. Starting from that low, wave ((i)) concluded at $184.55, followed by a pullback in wave ((ii)) that ended at $173.12, as depicted in the 30-minute chart. The stock then surged in wave ((iii)), displaying an internal impulse structure. From wave ((ii)), wave (i) peaked at $180.26, with wave (ii) dipping to $174.93. Wave (iii) climbed to $187.35, followed by a wave (iv) pullback to $183.90. The final leg, wave (v), reached $191.05, completing wave ((iii)) in a higher degree. The subsequent wave ((iv)) pullback formed a zigzag Elliott Wave pattern. From wave ((iii)), wave (a) declined to $185.38, wave (b) rose to $190, and wave (c) dropped to $182.88, finalizing wave ((iv)). The stock has since resumed its ascent in wave ((v)), with wave (i) ending at $187.23 and wave (ii) dips concluding at $184. The stock is poised to climb further, likely completing wave (iii) soon. A wave (iv) pullback should follow to correct the cycle from the October 8, 2025 low before resuming higher. As long as the $173.12 pivot holds, any pullback should find support in a 3, 7, or 11 swing, setting the stage for additional upside.
NASDAQ:NVDA
by Elliottwave-Forecast
NVDA Holding Strong. Break $190 Before the Next Wave. Oct 9NVIDIA continues to trade with strong bullish momentum, consolidating just under the $190 level — a critical resistance area backed by prior liquidity grabs and gamma resistance. Today’s price action shows tight coiling between $188 and $189.50, indicating a potential breakout setup for the next session. Market Structure: * On the 15-minute chart, NVDA is respecting an ascending trendline from yesterday’s low, suggesting sustained intraday bullish control. * The 1-hour structure reveals a clean range between $185.75 (support) and $189.50 (resistance) — a breakout from this range could trigger a measured move toward $192–$195. * MACD on the 15-minute is crossing bullish with rising histogram momentum, and the Stoch RSI remains elevated but not yet overextended — signaling possible continuation before cooling off. Support and Resistance Levels: * Immediate Resistance: $189.41 → $190.36 (short-term breakout zone) * Major Resistance (Gamma Wall): $192.5 → $195 * Immediate Support: $186.89 → $185.75 * Key Support Zone: $184.4 → $182.8 GEX & Options Sentiment (1H GEX Chart): * Highest positive Call Gamma concentration sits between $192.5 and $195, aligning with visible overhead resistance. * Put support remains dense at $182–$180, forming a sturdy gamma floor. * IVR remains low at 12.2, and call positioning slightly outweighs puts (13.5% call bias), showing traders are positioning bullish but cautiously. * The GEX trend favors upside momentum while $185 holds, giving NVDA room to climb toward the $190–$192.5 zone if SPY continues to strengthen. Trade Scenarios:
Bullish Setup: * Entry: Above $189.50 breakout confirmation * Target 1: $192.5 * Target 2: $195 * Stop-Loss: Below $186.8 * Rationale: Trendline support, bullish MACD, and strong GEX alignment support a breakout continuation. Bearish Setup: * Entry: Below $185.75 (breakdown retest) * Target 1: $184.4 * Target 2: $182 * Stop-Loss: Above $187 * Rationale: A rejection at $189–$190 with MACD divergence could trigger a short-term pullback to fill lower liquidity pockets. NVDA’s price action shows controlled consolidation under a key resistance, suggesting a potential breakout continuation toward $192–$195 if momentum holds. Watch SPY’s direction for confirmation — any weakness there could cause NVDA to retest $185 before resuming upward. For now, bulls are in charge. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:NVDA
by BullBearInsights
Nvidia: Bullish DistractionAmid bullish momentum, Nvidia edged closer to resistance at $196.45 before settling into sideways action late last week. As a result, there remains a 37% probability that the stock will bypass a new low and instead break directly above the $196.45 level. However, our primary expectation is for the stock to turn lower, targeting our green Target Zone between $163.09 and $139.58 to complete green wave . Only after this move do we anticipate a sustained advance above $196.45, which would mark the completion of beige wave III. Following a wave IV pullback below this threshold, we ultimately expect gains into the blue Target Zone between $227.38 and $260.60, where beige wave V should complete not only blue wave (V), but also the larger neon green wave .
NASDAQ:NVDA
by MarketIntel
1
NVDA - AI Dominance + Strong Technical Structure | Long Entry📈 Ticker: NVDA (NVIDIA Corporation) 📍 Recommendation: LONG ⏰ Timeframe: Position Trade (4-8 weeks) 🎯 Trade Idea Summary Entry: $189.00 (on pullback to support) Stop Loss: $173.00 (-8.5%) Take Profit: $221.00 (+16.9%) Risk/Reward Ratio: 1:2.0 📊 Fundamental Justification - AI LEADER 🚀 Revenue Growth: STRONG (+114% YoY) - $60.9B to $130.5B 💰 Net Income Growth: STRONG (+145% YoY) - $29.8B to $72.9B 📈 Debt Health: EXCELLENT (Score 10/10) - Low debt, high coverage ✅ Market Position: Dominant AI/GPU market share Growth Catalyst: AI infrastructure spending cycle 📈 Technical Analysis Trend: Daily ↗️ Alcista, 4H ↗️ Alcista, 1H ↗️ Alcista (ALL BULLISH) RSI: 65.8 - Healthy momentum, not overbought MACD: Bullish and positive across timeframes Price Action: Above all key SMAs, holding higher lows Key Support: $185 (recent swing), $178 (SMA20), $173 (critical) Key Resistance: $195 (psychological), $205 (recent high), $221 (target) 🔍 Catalyst & Market Context AI Revolution: Sustained data center demand Earnings Momentum: Consistently beating expectations Product Cycle: Blackwell GPU platform rollout Institutional Support: Heavy fund ownership 🎮 Trade Management Ideal Entry Zone: $188 - $190 Stop Below: $173.00 (below SMA20 and key support) Target 1: $205.00 (+8.5%) - Consider partial profit Target 2: $221.00 (+16.9%) - Full position target Timeframe: 4-8 weeks for full target ⚠️ Risk Factors Valuation Premium: P/E 53.9 (high but growth-justified) Market Dependency: Tech sector correlation Competition: AMD/Other AI chip competitors Economic Sensitivity: Capex spending cycles ✅ Why This Trade Works Earnings Powerhouse - Explosive growth in AI era 📊 Technical Strength - Clean uptrend across timeframes 🟢 Structural Tailwinds - Multi-year AI investment cycle 🔄 Risk Management - Defined levels with 1:2 R/R 🛡️ 📅 Key Levels to Watch Immediate Support: $185 - $188 Breakout Level: $195 - $197 Acceleration Zone: Above $205 Invalidation: Below $173 (stop loss) #NVDA #NVIDIA #AI #PositionTrade #TechStocks #Breakout #ArtificialIntelligence #Semiconductors #GrowthInvesting #RiskManagement Disclaimer: This post is for educational and informational purposes only and does not constitute financial advice or investment recommendation. Trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. Conduct your own research and consult with a qualified financial advisor before making any investment decisions.
NASDAQ:NVDA
by shortermtrader