NVDA RETESTING LIQUIDITY ZONE NVDA had a breakout to the downside with MAJOR volume, and now retesting breakout point. Good R/R for going short.
Not financial advise!!
NVDA trade ideas
NVIDIA Price Rebalance to 132$You most likely already know that most retail traders lose money.
With the fear of new cost efficient AI news most people shorted NVIDIA. Whatever the name of the AI and whichever the country it is and however efficient it is, it will still run on hardware and as of now NVIDIA is the biggest hardware maker. This is the chance to buy since price did not go down in a healthy price action.
We expect a recovery to equilibrium of the inefficient drop of price at 132$
Please comment any questions you have.
Happy and safe trading!
more testing NVDA recently had a bullish candle after a correction, but it could just be a retest, so we need the next candle to close higher than the previous candle to verify if the bulls are back. If price closes higher than 128.68 area, we possibly may have price action to the 145-price range if price close below the 116-price area, then we might have price action to the 103 area. Please keep in mind this is all theory and speculation, and price can just consolidate again, and also verify for other confluences and please be careful.
NVIDIA Update Trade the Range
Update from the previous video entitled *The next long to take . If the position was taken then you should be +20% as it stands . Currently approaching a key area for some resistance . Earnings in 16 days and i highlight the range I expect us to stay inside of until the news release
Buy Nvidia on Pullbacks as AI Demand Stays Strong-
- Key Insights: Nvidia remains a solid investment amidst volatility due to
strong demand for its AI products. Despite competitive pressures, the
overall market sentiment shows resilience as investors see potential for
recovery. Watching support levels closely will provide insight into the
stock's ability to bounce back.
- Price Targets: Next week targets: T1: $135, T2: $140. Stop levels: S1: $127,
S2: $124.
- Recent Performance: Nvidia's stock has experienced fluctuations influenced by
broader tech market dynamics. Recent sell-offs have drawn investor interest,
viewing lower prices as opportunities to enter. The stock's current price
action signals a potential setup for recovery if it holds above key support
levels.
- Expert Analysis: Analysts convey a mixed but ultimately optimistic sentiment
for Nvidia. They stress the importance of maintaining support above $127 to
encourage upward momentum. Concerns about competition and geopolitical
influences remain, but the long-term outlook is positive based on Nvidia's
innovation and market position.
- News Impact: Nvidia's landscape was recently shaped by a significant market-
cap loss linked to competitive developments from Deep Seek. The upcoming
earnings report on February 26 is expected to be crucial for determining the
stock's trajectory. Continued strategic investments in AI, along with
potential risks from geopolitical tensions, underscore the importance of
monitoring these developments closely.
NVDA Strong company still managing to advance in tech Came straight down after the deepseek fud. it was literally a selling cascade. In my opinion i thought it was an opportunity. the super micro computer project digit was amazing at CES 2025. $150 is still my first target after getting slapped back down to $112.
NVDANVIDIA Corporation (NVDA) is a leading American technology company known for designing and manufacturing graphics processing units (GPUs), which are widely used in gaming, professional visualization, data centers, and artificial intelligence (AI). Founded in 1993, NVIDIA revolutionized the gaming industry with its GeForce line of GPUs and has since expanded into AI and machine learning, becoming a key player in powering AI applications, autonomous vehicles, and high-performance computing. The company’s CUDA platform allows developers to harness GPU power for complex computations beyond graphics. NVIDIA’s stock has experienced significant growth due to increasing demand for AI technology, cloud computing, and data processing, making it one of the most valuable tech companies globally.
NVIDIA: Fib Fractal MappingConsidering all those observed fractal patterns from:
A fractal to narrow in would be:
Let's unfold:
This means we have identified scalable structural basis.
Fibonacci Mapping
Validation of Metrics via Resonation:
Validation of Fibonacci channel tilt:
Fractals of Previous Cycle:
Scalable Fractals:
Fractal patterns are approximations and are not solely about predicting price movements on the Y-axis; they also encompass the frequency of reversals on the X-axis. The timing of smaller cycles, which serve as the building blocks of these patterns, holds greater significance than the overall composite price changes.
NVIDIA (NVDA) Bounces Off Weekly EMA – Is a Rally Coming?📈 NVIDIA (NVDA) closed the week with a strong bullish candle, rebounding off the 50-week EMA. Historically, this has been a key level for the stock, often signaling strong continuation moves to the upside.
Key Observations:
- 1W 50 EMA Support: In previous cycles, NVDA has repeatedly touched this moving average and rebounded, leading to sustained uptrends. The highlighted regions on the chart reinforce this pattern.
- Strong Buying Volume: The volume bars suggest renewed interest from buyers at this level.
- Macro Uptrend Intact: Despite recent corrections, NVDA remains in a long-term bullish trend.
Fundamentals:
- NVIDIA is expected to release their next earnings report on February 26th, which is in 19 days from now.
- NVIDIA is set to release their $3000 NVIDIA GB10 compact AI super computer in May.
- As cheaper-to-run AI models like DeepSeek are released and get into the hands of businesses, this will lead to increased demand for AI chips (read about Jevons' Paradox on Wikipedia ).
Potential Price Path:
🚀 If history repeats, this bounce could lead NVDA to reclaim previous highs and even explore new all-time highs in the coming months.
⚠️ Risk Factor: If NVDA fails to hold above the 50-week EMA, downside risk increases, with a potential retest of lower support levels.
📊 Conclusion: This historical pattern suggests a high-probability trade setup. Traders and investors should keep an eye on volume confirmation and macroeconomic conditions before making their next move.
💬 What’s your take on NVDA’s next move? Share your thoughts below! 👇
Let me know if you want any refinements or additional insights. 🚀
Don't forget,
Patience is Paramount.
Your Most Requested Stocks Are Here - 15 Stocks, 15 Analyses!Hello readers,
Just a few days ago, I ran a "poll" - huge thanks to everyone who participated in the comments! The response was amazing: 130 mentions, 80 different stocks, and 15 tickers that stood out with multiple mentions. Stay tuned as I break down the most requested ones!
I initially planned to let this run longer, but interest has cooled off a bit, so I’ve decided to wrap it up and start summarizing the results so you can analyze them through the weekend.
Now, let’s get to it:
✅ A technical breakdown of 15 stocks.
✅ Key price levels and volatility zones to watch.
✅ Possible scenarios and setups based on the charts.
Some charts tell a clear story, while others… well, let’s just say not all price action is tradable and I’ll explain why.
Which stocks made the list? Scroll down and let’s dive in!
15. Microsoft (MSFT)
Looking at Microsoft's price movements, I wouldn’t rush into a position just yet. The stock has been stuck in this price zone for more than a year. While buying at the current levels could work out, there is also a risk that it remains in this range for another year.
Instead, I see two scenarios that offer a better approach:
1. This scenario relies on waiting for a pullback. A better price = better future returns. If the price drops to $290–$355/360, I would be ready to buy. Lower price levels often offer new liquidity, providing stronger momentum in the years ahead.
2. Wait for confirmation instead of guessing. Let the market show that investors are willing to push MSFT to higher levels before entering. Over the past year, the price action has established a resistance zone at $450–$460. A monthly close above this level would provide confirmation. However, patience is still key because the round number $500 could act as an obstacle. After a breakout, you have another two options:
Buy immediately after the breakout is confirmed - monthly close needed - or wait for a rejection from $500 before entering. This could provide an opportunity to buy at a similar price but with more confirmation and a stronger support level. This approach increases the chances that investment starts working more efficiently and from a better technical position.
14. Robinhood Markets (HOOD)
There isn’t much to say, the stock is flying. However, to add an educational perspective, these small pauses in the movement can create liquidity zones after a pullback.
If the stock pulls back and you find yourself wondering “Where is the right spot to enter?”, these pause areas provide potential opportunities. While this isn’t necessarily a setup, using these pullbacks effectively can help scale up your position in the stock or initiate a new one.
Many traders hesitate, thinking, "It's too expensive, it's too expensive," suddenly the price pulls back to a pause area. When that happens, you already know what to do - set your alerts.
13. Salesforce (CRM)
Confirmed Breakout:
We have three clean previous yearly highs - we mark them.
As investors, not traders, we focus on the strongest zone - we connect them.
Within this zone, there is a minor round number at $300, and for me, the strongest retest area is currently at $270–$300.
This level could serve as a key support zone for potential future entries.
12. Intel Corporation (INTC)
This is quite a difficult chart with poor price action, making it challenging to navigate. Personally, I wouldn’t take any action until one of these two scenarios becomes valid.
Deeper pullback for liquidity – The drop has been strong and intense and we could see lower prices as in 1996. A move below the current support level could attract new liquidity and hopefully, make the stock more attractive to investors.
Break above the strongest resistance – This scenario is highly time-consuming. Right now, the stock is trading below a major resistance area, and recovering won’t be easy, especially after such a sharp drop from a 2023 positive price trend. A break above $28 would make it more attractive for me.
For those already holding INTC, selling could be a strategic move. You could potentially buy back at lower prices, reducing the risk of having your investment stuck for several years. Given the current price action, breaking back above resistance will be a difficult battle - there are much better opportunities.
11. Novo Nordisk (NOVO_B)
I mentioned this stock on TradingView a few months ago, as well as at a financial conference in Estonia. The price has moved a bit but here is the initial technical thesis:
The key area remains 500–600 DKK, with the following criteria:
- A small pause in price movement, similar to what I discussed in the HOOD analysis.
- 50% retracement from the all-time high—for large-gap stocks, this level can offer strong volatility, if the fundamentals, in general, remain stable.
- The round number at 500 DKK, which could act as a psychological support level.
10. Coinbase (COIN)
A year and a half ago, I posted an analysis on TradingView about COIN, currently up almost 300% , highlighting an Inverted Head and Shoulders pattern. That pattern is also present today but on a much larger scale. Hopefully, history repeats itself and the outcome will be the same ;)
Currently, we have a massive Inverted Head and Shoulders pattern. This pattern becomes valid only after a breakout from the neckline. Which has already happened! The price has also tested the neckline, but the movement has remained limited due to the strong resistance zone at $260–$290. Despite this, there has been a minor breakout above this level and from a technical standpoint, the price is currently trading within a potential buying zone for those interested.
Key criteria:
- A bullish Inverted Head and Shoulders pattern is in place.
- The neckline breakout has already occurred.
- A minor breakout above the strong $260–$290 zone suggests further potential.
9. Meta Platforms (META)
"Pause areas" – If someone randomly picks stocks each month, for example, Apple this month, Amazon or Meta next month, then these price levels can be extremely useful for deciding what to buy.
For META, the key picking areas are marked on the chart as reference points for potential pickers:
8. NIO (NIO)
Mentioned three times, and I feel sorry for those expecting a useful analysis on NIO - I don’t have one. Technically, there is nothing to work with here.
The price action is basically dead, moving randomly without any clear structure. Yes, I could draw lines and mark support levels but that would be misleading for both - you and me.
Volume has dropped significantly compared to previous movements. When volume declines this much, previous price levels become irrelevant. As I mentioned at the beginning, if there’s something to analyze, I’ll share it. Right now, there isn’t.
-------------
Closing Section (For TradingView Post), that wraps up the first eight stocks from the picks! I hope you found this analysis valuable but that's not all!
The remaining 7 stocks are now live on my Substack-ENG, including:
🔹 Tesla (TSLA) – Will history repeat itself?
🔹 Amazon (AMZN) – Smart entry levels instead of buying at all-time highs.
🔹 Palantir (PLTR) – The high-risk, high-reward case.
…and four more stocks that were highly requested!
Substack-ENG link is in my BIO (clicking the website icon), or you can find it by scrolling up - just below the main image.
See you there,
Vaido
Disclaimer:
This post is not investment advice, and the ideas presented are not recommendations to buy or sell any securities. It is intended for educational and analytical purposes, reflecting my personal view of the current market situation. Every investor should conduct their own independent analysis and consider the risks before making any decisions.
Up,Up and Away for NVidia. NVDAThere is a constellation of indicator crosses that add meaning to go long on this one, at least in the short run. There is a confluent cross of VZO plus offset and Ehler's Stochastic RSI. Also BB %PCT is looking to cross soon. Adding to the above, both the vWAP and US are supporting upward momentum on price, exiting OBOS area on momentum indicator, but most importantly there is a cross off the green MIDAS line. In our experience any cross of a volume/volatility line is highly, highly significant, presumable because volumes are in essence predictive. More broadly, there is a completed deep butterfly harmonic and now what appear as A wave to be also completed.
Name Your Stocks! I’ll Analyze the Most Voted Picks!Hello readers,
Let’s Do It Again! Name Your Top 3 Stocks for a Technical Breakdown!
A while back, I did this with crypto, and the response was insane – hundreds of comments and great discussions. Now, I’m bringing it to stocks! Will this get the same hype? Probably not… but prove me wrong! 😏
🔹 Drop three stocks you’re most interested in.
🔹 Boost the post to make sure your picks count.
🔹 I’ll analyze the most mentioned ones, highlighting key technical strengths, weaknesses, and possible scenarios.
If the chart offers clear insights, I’ll break them down. If it doesn’t, I’ll tell you why technical analysis isn’t reliable in that case – because knowing when NOT to rely on TA is just as important.
Let’s see what the TradingView community is watching – drop your picks below and let’s try this!
Cheers,
Vaido
