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Nividia

NVIDIA -- Major Resistance // Confluence of 3 FactorsHello Traders! WOW... This chart is quite incredible I must say. It's amazing how price is currently at an exact point where 2 major trendlines converge which also nearly coincides with the 1.618 Fibonacci extension. Price closed almost to the penny just above the major trendline connecting the prior highs. It will be very interesting to see what price does over the next few days. What Does These Converging Trendlines Mean?: Think of a trendline like a wall... Depending on how "strong" the trendline is, this wall could be made from wood all the way through to vibranium straight from Captain Americas shield! These two trendlines converging would likely resemble a steel wall and would be extremely hard to penetrate. (Although there are no gurantees in trading) What To Watch For: I will be watching to see if price can both break and confirm above both resistance trendlines. It will take MEGA buying pressure to accomplish this and would likely mean continuation to the upside. If price cannot break and confirm above then we will likely see a large retrace to support. Thanks everyone and best of luck on your trading journeys!
NASDAQ:NVDA
by natef1
NVDA Weekly Options Trade Plan 2025-05-25NVDA Weekly Analysis Summary (2025-05-25) Model Summaries Grok/xAI: Mixed technical signals—bullish on daily, bearish on 5-minute; neutral overall; no trade recommended (55% confidence). Claude/Anthropic: Moderately bearish; recommends buying the $128 put at ~$3.60 for a 50–100% profit target; confidence 72%. Llama/Meta: Moderately bearish but views premium/risk as unfavorable for buying; instead suggests selling the $130 put; confidence 70%. Gemini/Google: Strong intraday bearish technicals and negative sentiment; recommends buying the $120 put at ~$1.24 as a day trade; confidence 65%. DeepSeek: Moderately bearish but sees premiums >$1 as too rich; no trade recommended (55% confidence). Areas of Agreement and Disagreement Agreement: • Overall moderately bearish bias for NVDA into weekly expiry. • Rising VIX, max-pain near $126, and negative news support downside. Disagreement: • Trade/no-trade: Grok and DeepSeek pass, Claude, Gemini and Llama propose trades. • Strike selection: Claude prefers $128 put; Gemini $120 put; Llama sells $130 put. • Strategy type: All bearish ideas are buy puts except Llama, which suggests naked put selling. Conclusion Overall Market Direction: Moderately Bearish for the week ending 2025-05-30. Recommended Trade: Buy a weekly put to capture the expected pull toward the $126 max-pain level. • Instrument: NVDA 2025-05-30 $128 Put • Entry Timing: At market open • Entry Price: $3.65 (ask) • Profit Target: $5.48 (≈50% gain ⇒ midpoint sell or scale) • Stop Loss: $2.56 (≈30% loss) • Size: 1 contract Confidence Level: 70% Key Risks and Considerations: • Intraday oversold conditions could trigger a short-term bounce. • Theta decay accelerates late in the week—need timely exit. • Holiday-shortened week may damp momentum. • Liquidity is good at the $128 strike but bid-ask spread and slippage can impact execution. TRADE_DETAILS (JSON Format) { "instrument": "NVDA", "direction": "put", "strike": 128.0, "expiry": "2025-05-30", "confidence": 0.70, "profit_target": 5.48, "stop_loss": 2.56, "size": 1, "entry_price": 3.65, "entry_timing": "open", "signal_publish_time": "2025-05-25 10:57:51 UTC-04:00" } 📊 TRADE DETAILS 📊 🎯 Instrument: NVDA 🔀 Direction: PUT (SHORT) 🎯 Strike: 128.00 💵 Entry Price: 3.65 🎯 Profit Target: 5.48 🛑 Stop Loss: 2.56 📅 Expiry: 2025-05-30 📏 Size: 1 📈 Confidence: 70% ⏰ Entry Timing: open 🕒 Signal Time: 2025-05-25 10:58:05 EDT Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
NASDAQ:NVDAShort
by quantsignals
My NQ Long Trade Idea 26/2/2025I am long on NQ but with a very small lot size because we have NVIDIA earnings coming up and I don't want to fall a victim to the nasty spike that's about to happen. I am going long on the NQ mainly because US stocks are well known to bounce back up. They are always likely to bounce back up than continue to fall down unless we are entering a recession and we are going through an AI bubble burst. I believe Tariffs are some-what bullish for stocks but nothing is clear yet. I believe the FED are going to surprise us in the next few weeks with a data that will be bullish for US economy. So this could be the bottom for the next few weeks and months I am not sure whatever I say is just speculation based on what the economy is doing. I will take the super safe trade style here. Trailing my SL whenever I enter into profit and I find a support on smaller timeframes.
VANTAGE:NAS100Long
by stingotho
NIVIDIA BULLISH 137 Here IS WHY ? MUST WATCH Morning Traders I throw the whole kitchen sink at this market from forks to fibs to projections and what we have is the following. We are either breaking up to the 137 range then we will see a nice deep 8-12 dollar retracement. Or we go to 137 and consolidate a touch then keep pushing up to th3 150's. Or we break 131.80 in our correction and then looking at levels of 130.64 as a point of entry for our long position up. Enjoy the video : like, comment, boost if you found this video helpful or give me your thoughts on where you see the market going MB trader Happy Trading
NASDAQ:NVDALong
by Mindbloome-Trading
4
NVIDIA"S Four-Hour Target 137's Good morning traders The market planned out into what our thesis originally was from ages ago ie we are hitting 137 range -138 max then seeing a correction of some sort or we blow through this level up and keep going to 150's In this video I am most certainly long and feel lets look for a correction at the 137's between 8-12 dollars. If this doesn't happen dont fret then we will be reanalyzing the market to 150's and possibly beyond.... Thanks for watching, if you like the video, hate it or have another thesis share away in the comments section below Happy trading and lets keep riding those waves MB Trader
NASDAQ:NVDA
by Mindbloome-Trading
Nividia: Will we reach 128.70 ? I Believe We CAN Good morning Traders MB Trader here checking into see how everyone is going So the game plan today is: 1) Do some wave counting; we all love a little bit of wave counting to figure out where we are in the market 2) Do some projections figuring out where are we going up ? 3) Do some micro projections to figure out the different areas of resistance and where that will be Enjoy traders and remember I love your comments, feedback and anything else you want me to make videos on Happy Hunting For Those Trades Remember trade what you see not what you assume MB Trader
NASDAQ:NVDALong
by Mindbloome-Trading
2
Nividia How HIGH ARE WE GOING; 135 is on the horizon Good morning Traders Hope you got your tea and coffee ready I recorded a long video for you to give you the scoop from 4 hour all the the way to 30 minute First in store we continued with our wave counting: which we always love :) Second did some projections from our four hour and 30 minute time frame going up Third we put on a pitchfork to wrap it up like a present and for a bonus I threw in where we might expect time wise to hit these levels Enjoy If you have any feedback on what you like , what you want to learn more about or even what you dont like post it below. My simple goal is if I can make better videos for you which helps you become a better trader Happy Hunting for those trades MB Trader Yahoo
NASDAQ:NVDALong
by Mindbloome-Trading
2
NVDA: 4 hour-30 Min HOW Deep Will We Correct ? Happy Weekend Traders I made a quick video for you in the relation NVDA I can see the following scenarios playing out so keep your eyes peeled on these levels: 1) From 120.56 we hold and go up 2) We go down to the 61.8 percent retracement @ 118.45 hold here and go up 3) We go down to 112.88 where we can sky rocket back up from here or start breaking further South If you have any questions, comments let me know. I will be doing a few training videos on the different tools I use to see the market with if your interested let me know MB Trader Happy Hunting
NASDAQ:NVDA
by Mindbloome-Trading
NVIDIA's Four-Hour Dip: A Macro Correction or Bigger Shift UPGood afternoon or evening, traders! What a rollercoaster of a day! The market followed our expectations—correcting, then taking a dive. But wow, did anyone expect that explosive breakout at 9:30 am? That’s the thrill of the open! In this video, I'm staying neutral, but here’s what we need to watch: a breakout above 119-120 opens the door to 140 and beyond—a very real possibility. On the flip side, a dip below current levels could see us exploring the 90 range. Something to keep in mind! Thanks for watching, and apologies if I sound a bit tired—it’s been an intense day. Happy trading, and let’s keep riding those waves! MB Trader
NASDAQ:NVDA
by Mindbloome-Trading
3
NVDA MICRO ANALYSIS TO LOOK FOR ON WHERE WE ARE GOING Good evening traders, It's super late here; however, I wanted to inform you of some levels with this video to give you the information needed to make a better trade. Based on what I see, we can do the following: -Correct up to the middle pitchfork area and head back down. -Correct up to the 50%, 61.8%, or 78.2% fib line and back down. -Break all those levels up and keep going to 145. Let me know what you think of the video: questions, comments, what you liked, didn't like—let me know in the comments below. Happy hunting, MB Trader
NASDAQ:NVDALong
by Mindbloome-Trading
NVIDIA "WHY NVIDIA DOES SO WELL"Most people that don't own a computer that includes an NVIDIA graphics processor will not know the core reason for why NVIDIA as a company is doing so well. NVIDIA updates their more current lineup of graphics processors on a regular basis the same way Microsoft has updated their systems with finite tweaks. Each month Nvidia updates and upgrades their processors and usually multiple updates are available each month. These updates come as the new games and technology are released. Nvidia releases updates to keep their technology on user computers in trend with the on-going releases of computer games. Without the constant care and finicky attention to detail by the company for the sake of their computer users the stock would not perform as well as it does. By keeping committed to the value of investing their interests in keeping the computers users own up-to-date this creates a strong bond between customer and business that leads to the relationship of customers to trust NVIDIA more than other companies. In the past graphics slowly went outdated and eventually computers underperformed. Now with NVIDIA always updating their graphics the same way microsoft updates their operating system the owner of the computer with installed NVIDIA graphics can maintain a connection between the latest technology updates and their computer without always the need to buy a new computer every year to update the main components of the computer that become outdated.
NASDAQ:NVDA
by CryptocurrencyBlot
If Seize the Day was a Company: Nvidia’s Formidable RiseUnhinged demand for Nvidia’s AI chips bumped the company’s valuation to $2 trillion, adding half of that in less than four months. Read how it happened. Table of Contents Genesis Compiling Speedrun Benchmark Spillover Overclock Much? Rage Quit More Players Exit Wild Rivals Appeared! Runtime Genesis It’s a crisp, sunny morning in 1993. You’re at your local diner in Silicon Valley, casually sipping your coffee and waiting for your meal. At the table next to you, three engineers are cranking on caffeine and dreaming up a gig that would end up changing not only their lives, but also usher in a new era of computing. It’s the three founders of a company called Nvidia (ticker: NVDA ). A business-savvy 30-year-old Oregon graduate Jensen Huang, hardware savant Chris Malachowsky and software geek Curtis Priem spun up the business more than 30 years ago. Together, they set up their venture in a bid to bring 3D graphics to the gaming space. Compiling Today, the thriving company is doing much more than that. Nvidia, which traces its humble origins back to a Denny’s diner, is now the backbone of the artificial intelligence revolution. Nvidia was for a long time shoved into the deeper corners of the gaming space and was barely known to the public. For most of its existence, it’s been making graphics cards, which are used by gamers, crypto miners, plain PC users and professionals from various industries. The company’s booming business line right now is AI chips—hardware pieces essential for training large language models, the type that underpins systems like OpenAI’s ChatGPT.  AI chips have also underpinned another side of Nvidia—they’ve touched off a monster rally in its share price. Enough to catapult its valuation to the Top 3 of America’s biggest companies , right after iPhone maker Apple and software heavyweight Microsoft. Speedrun It took just about 24 years for Nvidia to step into the exclusive $1 trillion club, having started trading as a public company in 1999 at a $625 million valuation. Then in the span of just four months—November 2023 through February 2024—Nvidia added its second trillion, largely thanks to its timely expansion from its flagship products to the powerful AI chips. Now, Nvidia is comfortably sitting in the Top 5 of the world’s largest companies . “A whole new industry is being formed, and that’s driving our growth,” chief executive Jensen Huang told shareholders right after the company published jaw-dropping 265% revenue growth for the final quarter of 2023. The chip darling picked up $22.1 billion in sales, up from $6.05 billion a year ago. Profits swell to more than $12 billion. Source: Stock Analysis Benchmark The earnings release fueled a never-before-seen $277-billion boost to the chip maker's valuation. It was the biggest one-day gain in history of the stock market, surpassing Meta’s recent $204.5 billion pump . On the second day after the December-quarter financials were published, Nvidia went on to soar above $2 trillion in value with shares changing hands at more than $800 a pop. Not only that, but the AI trailblazer’s report jolted markets so much it set off a buying spree on a global scale. Spillover In the US, the broad-based S&P 500 index notched an all-time high, joined in record territory by the Dow Jones Industrial Average. In Japan, the diverse Nikkei index broke out to a fresh record after 34 years of languishing performance. Nvidia’s magnificent rise has propelled Huang’s personal fortune to roughly $70 billion, a reflection of his 86.6 million shares, or 3.6% of the company. Is it time for an attire upgrade away from the black leather jacket? Shares of the company more than tripled in 2023 and pumped over 60% for the first two months of 2024. Jensen Huang wearing his signature leather jacket—an outfit picked by his wife and daughter. Source: nvidianews.nvidia.com Overclock Much? The fundamentals behind the company’s breakneck growth are undoubtedly real. Demand for Nvidia’s most advanced GPUs, called H100s, is so big the chips are being delivered in armored trucks. Each one of them weighs about 290 lbs (130 kg) and will set you back about $30,000 if you’re lucky to get one. With that said, supply isn’t too loose with Nvidia holding about 80% of that market. What’s more, a new, more powerful H200 chip will be hitting the market in the second quarter of this year. So what does this mean for the unstoppable rally? Analysts are quick to say that as long as Nvidia maintains its tight grip over supply, outweighing demand should continue to drive the up-only narrative. Presently, Nvidia has the capacity to develop about 1.2 million AI-focused chips a year, far insufficient to meet the insatiable demand. To illustrate, Meta chief executive Mark Zuckerberg popped on Instagram to brag about his plans of securing 350,000 units of that good H100 stuff by the end of 2024. Besides the Facebook parent, Nvidia’s biggest customers are Microsoft, Google and ChatGPT owner OpenAI. Rage Quit The stampede by investors rushing to buy up stock wouldn’t be complete if it weren’t for the naysayers and doom-and-gloom forecasters. You’d be surprised to see who is on that list of permabears, slamming the chip maker and getting their short positions ready to fire. Or already fired. Following Nvidia’s post-earnings explosion, short sellers were left nursing paper losses in excess of $3 billion. Staring at giant drawdowns might sting just as badly as missing out the ride. Disruptive-tech investor Cathie Wood, CEO of investment firm ARK, said in 2023 that Nvidia was “ priced ahead of the curve .” By the end of the year, Wood had offloaded a stake worth more than $100 million. Estimations point that this early leave may be equal to more than $500 million in missed-out profits. There are other notable names in the investment space who got rid of—or heavily trimmed—their Nvidia shares by the end of last year. (Hedge funds and other investment managers who oversee at least $100 million are required to disclose their holdings in public companies each quarter through a form called 13F.) More Players Exit In its 13F filing with the Securities and Exchange Commission, George Soros’s family office Soros Capital had completely exited Nvidia in the third quarter, selling shares worth $4.9 million. Billionaire Stanley Druckenmiller’s family office held 875,000 shares of Nvidia going into 2023’s third quarter. By the end of the fourth quarter, that hefty stash had been reduced by roughly 40%. Druckenmiller still owns some $300 million in Nvidia shares and even scooped up call options with a notional value of $242 million. The sellers’ argument wraps around the heavily cyclical nature of chip demand. While in good times there’s euphoria and chip companies triumph, they could also be prone to setbacks once the tide turns. A fresh example from Nvidia’s recent performance is the 60% drop in its share price in the time span April through September 2022. Nvidia's share price endured a 60% drop between April and September 2022. Wild Rivals Appeared! Competitors from the hardware corner of the economy don’t sit idle while Nvidia goes on an all-out expansion mission. Advanced Micro Devices (ticker: AMD ) is already selling chips similar to the H100s and projects revenue to land at $3.5 billion in 2024. If that number is met, or even doubles, it still will be a blip compared with Nvidia’s $100 billion full-year revenue Wall Street expects. SoftBank-backed Arm Holdings (ticker: ARM ), whose stock is just as volatile , is in the AI race too. So is Intel (ticker: INTC ) — the US tech mainstay makes and sells chips that power generative AI software. Nvidia, meanwhile, is busy taking steps to try and cement its dominance in the AI space. It’s already in talks with big tech giants such as Microsoft, Amazon and Google over developing custom chips. Meanwhile, all three are manufacturing their own chips. Runtime The big question lingering on everyone’s mind is when will that dizzying AI boom come to a halt or at least pause for breath? Nvidia’s formidable rally, fueled by the rush for graphics processors, is the very definition of what seizing the day means. What’s a reason that may extend this run? One reason is that the company keeps adding blockbuster earnings quarter in and quarter out. A second one—Nvidia will need to find a way to work together with tech giants seeking to cut into the AI business. And thirdly, all that effort should eventually pay off by laying out the infrastructure that will foster the much-anticipated AI-driven productivity gain.
NASDAQ:NVDA
by TradingView
21
Bullish Momentum For NVIDIANVIDIA's stock is soaring to new heights, and there's no sign of slowing down! After several attempts, finally broke through a major resistance level at $500 and gearing move make another surge on the upside. With a powerful combination of AI innovations and impressive market performance, this tech giant is taking the world by storm. 🌍💡 In the past week, NASDAQ:NVDA has hit multiple all-time highs, and its options volume is breaking records! The future looks bright for NVIDIA, and we're all aboard this unstoppable train! 🚂💰 Swing Position - 1 ITM Contract NVDA 3/15/2024 Call $530 🏌️‍♂️
NASDAQ:NVDALong
by EgideSimba
3
Starting Coverage on Nivida (NVDA)Starting with the big picture containing all the price action within Trading View charts. Based on fib extension levels my long-term green labeled count is my primary. Purple is an alternative, but again, based on fib extensions levels it seems unlikely that purple is the optimal long-term count. Nonetheless, in either scenario, we should be entering a period of sustained downside that even in my alternative count will last years. I will drill down into the daily and the micro patterns to get at a top for v of V of 5 of (1)
NASDAQ:NVDA
by maikisch