US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

1 dayBearish90%
Daily Downside probability 90%Bearish

NVDA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $203.02 and stabilize above resistance $214.39.

Invalidation Trigger

Break above $214.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.6, MACD -0.498

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.71 (3.86%)

Daily

EMA Structure

Bearish
EMA 8$201.29Bearish
EMA 21$203.02Bearish
EMA 50$203.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD -0.498

Neutral zone

Strength
Bearish
Volatility
ATR $7.71 · BB 11.52%

Medium volatility

Strength
Range
Volume
MFI 35.2 · OBV -0.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$189.8 - $214.39

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.34% · 2.9 ATR above latest close

$222.1
Nearest resistance

+7.48% · 1.9 ATR above · 34-bar high

$214.39
Current price

Price shown is delayed

$199.48
Nearest support

-4.85% · 1.3 ATR below · 34-bar low

$189.8
Deeper support zone

-8.71% · 2.3 ATR below latest close

$182.09
ATR zone

Latest close ± ATR14

$191.77 - $207.18

Indicators

Trend

Dow Theory Structure

Confirmation $214.39, invalidation $190.01

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.8 / 17.1 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$173.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$201.53 / $211.04Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Medium volatility

$7.71 (3.86%)Range
Bollinger Bands (20,2)

Width 11.52%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$219.37 / $186.48Range
ATR channel lower / upper

Current Volatility Envelope

$191.77 / $207.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.39Range
Support

Nearest Downside Decision Level

$189.8Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-0.498Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.8 / 50.4Bearish
Williams %R (14)

Neutral zone

-61.2Range
CCI (20)

Balanced zone

-78.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-0.54%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $214.39, invalidation $190.01

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.8 / 17.1 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$173.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$201.53 / $211.04Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-0.498Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.8 / 50.4Bearish
Williams %R (14)

Neutral zone

-61.2Range
CCI (20)

Balanced zone

-78.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$7.71 (3.86%)Range
Bollinger Bands (20,2)

Width 11.52%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$219.37 / $186.48Range
ATR channel lower / upper

Current Volatility Envelope

$191.77 / $207.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-0.54%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.39Range
Support

Nearest Downside Decision Level

$189.8Range

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