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NVDA Analysis in Three Trading Strategies1. GEX Analysis for Options Trading Gamma Levels and Key Insights: * Support Levels: * $130: Major put support, showing strong downside protection. * $128: Next support level (3rd Put Wall). * Resistance Levels: * $134: HVL (High Volatility Level) and pivotal gamma level for upside moves. * $136: Highest NET GEX, indicating a strong resistance zone. * $137–$140: Major call wall resistance. * IV and Sentiment: * IVR: 38.9, suggesting moderate implied volatility. * Calls %: Moderate at 37.3%, indicating mixed sentiment. Options Strategy: * Bullish: * Buy calls above $134 with a target at $136 and $137. * Use $132 as a stop-loss. * Bearish: * Buy puts below $130 with a target of $128 and $126. * Use $132 as a stop-loss. 2. 1-Hour Chart for Swing/Day Trading Key Observations: * Trend: Downtrend with lower highs and lower lows, confirming bearish sentiment. * Support and Resistance: * Support at $130, aligned with gamma levels. * Resistance at $134. * Indicators: * EMA (9/21): Bearish alignment with price below both EMAs. * MACD: Bearish crossover, confirming downside momentum. Swing/Day Trading Setup: * Bullish: * Entry: Above $134 with volume. * Target: $136 and $137. * Stop-loss: Below $133. * Bearish: * Entry: Below $130. * Target: $128 and $126. * Stop-loss: Above $132. 3. 2-Minute Chart for Scalping Key Observations: * Trend: Strong intraday selling pressure with no significant recovery. * Scalping Levels: * Resistance: $131.20. * Support: $130.00. * Volume: * Selling pressure increased during the latter half of the session. * Indicators: * EMA (9/21): Dynamic resistance, confirming bearish structure. * MACD: Bearish divergence with no signs of reversal. Scalping Strategy: * Bullish: * Entry: Break above $131.20. * Target: $132.00. * Stop-loss: Below $131.00. * Bearish: * Entry: Break below $130.00. * Target: $129.00. * Stop-loss: Above $130.20. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately before trading.
NASDAQ:NVDA
by BullBearInsights
1
Tesla (TSLA) - Short Setup Incoming Tesla (TSLA) - Short Setup Looking at Tesla on the 1-hour chart, we are observing a potential bearish scenario. The price has retraced into the 0.618 - 0.786 Fibonacci zone, forming a reversal structure in line with Elliott Wave principles. This zone coincides with the prior breakdown level, making it a critical area of interest. Trade Details: - Entry: $462.27 - Stop-loss: $476.65 Targets: - Target 1: $403.07 - Target 2: $360.66 Analysis: The current bearish impulse indicates a possible continuation to the downside. With the first target near $403.07 (0.236 extension), this area will be watched closely. If momentum persists, we could see a push toward $360.66, aligning with the -0.382 extension.
NASDAQ:TSLAShort
by MrStockWhale
$MSTR - The Rocket Takes OffHere is the daily chart for $MSTR. With its recent inclusion in NASDAQ:QQQ , the stock appears poised for further growth. From a technical perspective, the current triangle formation suggests potential downside movement toward $368, where the price may test the lower boundary of the pattern. Following this, I anticipate a bullish breakout to the upside. The resistance near the previous all-time high (ATH) is unlikely to hold for long, and I expect NASDAQ:MSTR to surpass this level in its upward trajectory.
NASDAQ:MSTRLong
by p4917
5
Tesla at the Crossroads: Breakout to $522 or a Slide to $420?Tesla’s price action is heating up as it hovers between $452 resistance and $441.54 support. A breakout above $452 could ignite a rally toward $522, while a breakdown below $441.54 might signal a drop to $420 or lower. This is the moment to stay sharp—will Tesla soar or stumble? Let’s dive into the key levels, actionable tips, and what to watch for next! Any questions about this chart or any others send me a message Kris/Mindbloome Exchange Trade What You See
NASDAQ:TSLA
by Mindbloome-Trading
3
$ NVDA Trade Analysis DarkPoolsThe chart demonstrates the price action of NVIDIA (NVDA) with significant levels, volume spikes, trendlines, dark pool prints, and pivot levels. NVDA has experienced notable price fluctuations, forming a broader pattern of higher highs and higher lows, but it is now testing critical support levels after a pullback. Key Observations Trend Analysis: Primary Trend: The long-term uptrend is intact, with the green ascending trendline providing consistent support. Short-term Trend: The recent candles suggest a pullback within the uptrend, with price action consolidating near the S1 support ($129.07) level. The price remains above the long-term ascending support line, maintaining its overall bullish structure. Dark Pool Prints: Key dark pool levels are marked, showing significant institutional activity: $136.71 (most recent dark pool print): The price recently rejected this level, which could act as near-term resistance. $124.65 and $119.37: These levels represent potential downside support if the price continues to fall. Support and Resistance Zones: Resistance: The price is struggling to reclaim the $136.71 dark pool level, which aligns with the R1 pivot ($140.76). Above this, the next major resistance is R2 ($162.07). Support: Immediate support is at S1 ($129.07). A breakdown here could lead to a retest of the $124.65 dark pool level or the S2 pivot ($119.39). The long-term trendline and S3 pivot ($102.98) are critical for maintaining the bullish bias. Volume Analysis: The chart shows high volume near support levels, indicating significant activity. This suggests either strong buying interest or institutional distribution. Potential Reversal Zone: A clear head-and-shoulders pattern might be forming. If the neckline around $129.07 breaks, it could confirm a bearish reversal, targeting levels near $119.37 or lower. Trade Plan Bullish Scenario: Entry: A confirmed breakout above $136.71 (dark pool level) with increased volume. Targets: First Target (T1): $140.76 (R1 pivot). Second Target (T2): $152.89 (mid-resistance). Final Target (T3): $162.07 (R2 pivot). Stop Loss: Below the ascending trendline and $129.07 (S1 pivot). Bearish Scenario: Entry: A daily close below $129.07 (S1 pivot) with momentum and volume confirmation. Targets: First Target (T1): $124.65 (dark pool level). Second Target (T2): $119.37 (dark pool level). Final Target (T3): $102.98 (S3 pivot and trendline support). Stop Loss: Above $136.71 (dark pool resistance). Additional Considerations Dark Pool Reactions: The $136.71 level will play a crucial role in determining near-term direction. Watch for rejections or sustained price action above this level. Head-and-Shoulders Risk: A break below $129.07 could lead to a measured move lower based on the head-and-shoulders pattern. Market Context: NVDA is heavily influenced by the tech sector (QQQ). Broader market conditions will provide context for whether this pullback is temporary or part of a larger correction.
NASDAQ:NVDALong
by thedarkpooltrader
MicroStrategy Inc. (MSTR): A Bullish Wave Ready to Break RecordsMicroStrategy Incorporated (MSTR), renowned for its substantial Bitcoin holdings and its pivotal role in business intelligence solutions, is catching the attention of market analysts once again. Since its historic peak of $540 per share, the stock has undergone a complex corrective phase. From an Elliott Wave perspective, this correction unfolded as an A-B-C structure. Wave A, a sharp impulsive decline, was succeeded by Wave B, which formed as a contracting triangle. Finally, Wave C concluded around $318, presenting a potential pivot point for an exciting bullish surge. This interpretation aligns with a potential reversal and sets the stage for MSTR to skyrocket. If the analysis holds true, the stock is poised for a significant rally. Our initial target places it at an impressive $750 per share, with the possibility of further upside if broader market conditions align with the bullish wave structure. What Drives This Bullish Sentiment? MicroStrategy’s strategic embrace of Bitcoin as a core part of its balance sheet has positioned it as a proxy for cryptocurrency market movements. With Bitcoin exhibiting resilience and the potential for new highs, MSTR is poised to benefit directly. Additionally, the company’s robust presence in the data analytics sector adds to its growth narrative, providing a dual foundation for investor optimism. Technical Indicators Align Beyond the Elliott Wave analysis, technical indicators show alignment with the bullish outlook. The stock has seen a consolidation phase, allowing key support levels to solidify. Coupled with improving relative strength index (RSI) readings and increasing trading volume, this sets the stage for a breakout move. Risks to Consider As with any market scenario, there are risks. A retest of the $318 level without subsequent recovery could signal weakness in the bullish case. Moreover, external factors, such as Bitcoin price volatility or macroeconomic pressures, could impact the trajectory. Conclusion: Is MSTR a Buy? For investors seeking exposure to the dual growth stories of cryptocurrency and business intelligence, MSTR offers a compelling case. With a technical structure suggesting an imminent upward move, the stock’s potential to reclaim and surpass previous highs presents an attractive opportunity. However, as always, prudent risk management and careful analysis are essential.
NASDAQ:MSTR
by VitalDirection
A US Stock PLTR, Market structure update and strategy👋Hello Traders, Our 🖥️ AI system detected that there is an D1 timeframe ICT Short setup in PLTR for Swing trade. Technically it is clearly that a double top formation and a LG at second top. Our idea: if Closed below 71.0, it will find the next support level 63.6 above the demand zone. There will be a good chance to buy after next accumulation next time. Since we have stock on hand, we will use Option strategy such as Short Call about 77 to collect premium. For more ideas, you are welcome to visit our profile in tradingview. Have a good day! Please give this post a like if you like this kind of simple idea, your feedback will bring our signal to next better level, thanks for support!
NASDAQ:PLTRShort
by ICT_Trader_SB
Possible Wave Counts of RELIANCE : Near to Bottom ?Reliance Industries Technical Analysis based on Elliott Wave Counts (Possible) Chart: The analysis is based on a 2-hourly timeframe chart of Reliance Industries (RELIANCE). Elliott Wave Theory: The analysis utilizes Elliott Wave Theory, which suggests that market prices move in repetitive patterns called waves. These patterns consist of impulsive waves (numbered 1-5) that move in the direction of the main trend and corrective waves (labeled A-B-C) that move against the main trend. Possible Wave Counts: Overall Trend: The chart suggests a potential overall uptrend, with the analysis focusing on a smaller degree wave structure within this larger trend. Impulsive Waves: The chart highlights several impulsive waves (1-5) of varying degrees, indicating periods of strong price movement in the direction of the trend. Corrective Waves: The chart also identifies corrective waves (A-B-C), representing periods of price consolidation or retracement against the main trend. Current Wave: The analysis suggests that the price is currently in a corrective wave (2), following an impulsive wave (1). Potential Target: Based on the wave counts, there is a potential for further upward movement once the current corrective wave completes. However, specific price targets are not provided in this analysis. Key Levels: Invalidation Level: A key level to watch is the "Invalidation Level" marked on the chart. If the price breaks below this level, the current wave count may be invalidated, suggesting a different interpretation of the market structure. I am not Sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses. Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Hope this post is helpful to community Thanks RK💕 Disclaimer and Risk Warning. The analysis and discussion provided on in.tradingview.com is intended for educational purposes only and should not be relied upon for trading decisions. RK_Charts is not an investment adviser and the information provided here should not be taken as professional investment advice. Before buying or selling any investments, securities, or precious metals, it is recommended that you conduct your own due diligence. RK_Charts does not share in your profits and will not take responsibility for any losses you may incur. So Please Consult your financial advisor before trading or investing.
NSE:RELIANCE
by RK_Chaarts
Apple’s Chart Is Showing a Breakout. What Might Happen Next?Apple NASDAQ:AAPL has lagged its fellow “Magnificent 7” stocks for so long that market pundit Jim Cramer has said to "own it, don't trade it." But recently, the stock broke out of a technical pattern known as an “ascending triangle” -- a potentially bullish sign. What does AAPL’s technical and fundamental analysis say might happen next? Let’s that a look: Apple’s Fundamental Analysis Is Apple’s future all about its new AI-capable features, which are finding their way into the tech giant’s electronic gadgets? At least some of it might be. Or is it about the slow-but-steady growth of Apple’s high-margin services businesses, which benefit from the company’s huge installed base of connected gadgetry? We’re probably getting even warmer there. How about earnings? AAPL reported on Oct. 31 that it earned $1.64 of adjusted earnings per share on $94.9 billion of revenue in the company’s fiscal fourth quarter ended Sept. 28. Adjusted EPS beat the Street’s consensus estimate by $0.04, while revenues not only beat forecasts but represented 6.1% in year-over-year growth. In fact, Apple has grown sales by roughly 5% or 6% year on year for five consecutive quarters now. Talk about consistency. Apple will likely report results for the current quarter in late January. As I write this, Wall Street is looking for the company to record $2.36 in adjusted earnings per share on $124.4 billion in revenues. That would compare favorably to the $2.18 in adjusted EPS and “just” $119.6 billion of revenues that Apple saw during the same quarter a year earlier. I say "just" because such a number would still represent 4% year-over-year sales growth for the firm. But for many investors, Apple has always been about cash flow and return of capital to shareholders. Apple generated $118.2 billion of operating cash flow in the 12 months ended Sept. 28. The company spent $9.5 billion out of that number on capital expenditures, leaving $108.8 billion of free cash flow. AAPL returned all of that and more to shareholders over the trailing 12 months. The firm repurchased $100.4 billion of its common stock, while also paying out $15.2 billion in dividends to shareholders. Apple’s Technical Analysis Now let’s look at AAPL’s chart as of Wednesday, going back some eight months: Readers will see that the stock rallied from mid-April into July, but then sold off. Shares then found support in early August in between the 50% and 61.8% Fibonacci retracement levels of the entire rally, as denoted by the black horizontal lines at the chart’s left. From there, AAPL formed what’s called an “ascending triangle” pattern, marked with the purple lines in the chart above. The triangle’s top line held as a resistance level in October, but Apple hit successively higher lows from April all the way through the ascending triangle’s closure earlier this month. That’s typically a bullish sign. The pivot coming off of the ascending triangle stands at $238 in the chart above -- below the $249.79 that the stock closed at on Thursday. Does that mean that Apple’s upward run is near or at maturation? Not necessarily. A 20% run from a pivot point is historically reasonable for a Mag-7 stock, which would put the stock at $285.60 -- or about 14% above Thursday’s closing price. Meanwhile, Apple’s Relative Strength Index (the gray line at the top of the chart) looks extremely strong as well, to the point of being technically overbought. However, that condition can often last longer than one might think. Similarly, the stock’s daily Moving Average Convergence Divergence indicator -- or “MACD,” denoted by the black and gold lines and the blue bars at the bottom – seems quite bullish. Apple’s 12-day Exponential Moving Average (or “EMA,” marked with a black line) is sitting above the stocks 26-Day EMA (the gold line), while the histogram of AAPL’s 9-Day EMA (the blue bars) is above zero. All of those components lined up in that way are historically positive for stocks. Another apparent bullish sign is the fact that AAPL’s shorter-term moving averages are running above its longer-term ones. The chart above shows Apple’s 21-Day EMA (marked with a green line) above its 50-day Simple Moving Average, or “SMA,” as denoted by a blue line. Similarly, Apple’s 50-day SMA is in turn running above Apple’s 200-day SMA, marked with a red line above. Such relationships typically serve as confirmation of an uptrend. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in Apple at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:AAPL
by moomoo
1
APPLE: Warning. Potential strong correction ahead.Apple is bullish on its 1D technical outlook (RSI = 67.500, MACD = 4.850, ADX = 85.805) as it has been rising nonstop since November 4th and the U.S. elections. Yesterday's high though, hit the top of the 2 year Channel Up and the 2.0 Fibonacci extension from October's High-Low, with the 1D RSI reaching overbought levels. The last time we saw this exact combination of events was 1 year ago on the December 14th 2023 High. The result was a price correction to the October 2023 Low (S1). As long as the price doesn't make a new High, we are bearish on Apple, aiming at the S1 level (TP = 220.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:AAPLShort
by InvestingScope
Will Allakos Inc. return 10,000% ?? Maybe even 20,000% This is a 20,000% return idea from current price action. If you missed out on the QUBT trade (below) and find yourself filled with regret at the inaction taken… Then Merry Christmas... On the above 15 day chart price action has corrected a massive 99.5% from $166 since early 2021. A number of reasons now exist to take advantage of this discount. They include: 1) Price action and RSI resistance breakouts. 2) Strong regular positive divergence. Recognise this divergence prints at a time price action resistance breaks out and prints support on past resistance from a 4 year active resistance downtrend. 3) No share splits! 4) “Off-Exchange Short Volume Ratio 39.57%” - who are these people? 5) The forecast comes from the wedge breakout. Top and bottom touch points are used to measure the forecast area Is it possible price action continues to correct? Sure. Is it probable? No Ww Type: Trade Risk: You decide Timeframe for long: QUBT danced around 60 cents for a month or so, people got bored, others left in frustration… do you want to see my inbox as price blasted past $6 ?? Filled with regrets from folks unable to exercise patience. Return: 2,500% in the first wave Stop loss: Will say elsewhere
NASDAQ:ALLKLong
by without_worries
3
Delta Air Lines Has Pulled BackDelta Air Lines has been ripping since the summer, and some traders may see an opportunity in its latest pullback. The first pattern on today’s chart is the gap on November 6 after Donald Trump was confirmed as next U.S. President. DAL retraced that move to hold its election-day high on Wednesday. Has old resistance become new support? Second, prices are trying to hold the rising 50-day simple moving average (SMA). That may suggest its intermediate-term trend is pointing higher. Next, the 50-day SMA had a “golden cross” above the 200-day SMA in October. That may suggest its long-term trend has turned bullish. Finally, stochastics are rebounding from an oversold condition. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. 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.
NYSE:DAL
by TradeStation
GIC Re: Eyeing a Potential Breakout on the Weekly ChartThe stock of General Insurance Corporation of India (GIC Re) is exhibiting a promising technical setup as it consolidates near critical resistance. With strong price action and an ascending triangle pattern forming, the stage seems set for an upward breakout. Key Levels and Setup 📈 Support Trendline: The stock has consistently respected an upward trendline, starting from lower levels and providing a strong base for price action. 📌 Immediate Resistance: ₹440–₹460 is the critical zone to watch. A breakout above this level could open doors to significant upside potential. 🚀 Upside Targets: Target 1: ₹520 Target 2: ₹740 📉 Stop-Loss: To manage risk, a stop-loss can be placed below ₹430, near the ascending trendline support. Trading Plan Breakout Confirmation: Look for a weekly close above ₹460 with a noticeable increase in volume to confirm the breakout. Retest Entry: If the stock retests ₹440–₹460 as support, it could provide a low-risk entry opportunity for positional traders. Volume and Momentum Keep an eye on trading volume as the stock approaches ₹460. A high-volume breakout will reinforce the bullish case, increasing the likelihood of sustained upward momentum. ⚠️ Warning: Markets are unpredictable, and no setup guarantees profits. Always use proper risk management strategies to protect your capital. Disclaimer: This is not financial advice. Always perform your own analysis or consult with a financial advisor before making any investment decisions. 💬 What are your thoughts on GIC Re’s potential breakout? Do you think it will hit ₹740? Let me know in the comments below! 🚀📊 Don’t forget to follow, like, comment, and share for more insights like this! #GICRe #TechnicalAnalysis #StockBreakout #TradingSetup
NSE:GICRELong
by niveshIQ