US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

1 dayBearish83%
Daily Downside probability 83%Bearish

NVDA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $220.77 and stabilize above resistance $243.37.

Invalidation Trigger

Break above $243.37 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.0, MACD -2.107

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.72 (2.71%)

Daily

EMA Structure

Range
EMA 8$215.91Bearish
EMA 21$220.77Bearish
EMA 50$220.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.0 · MACD -2.107

Momentum is weak

Strength
Bearish
Volatility
ATR $5.72 · BB 15.72%

Medium volatility

Strength
Range
Volume
MFI 8.0 · OBV -1.71%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$209.13 - $243.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.07% · 6.7 ATR above latest close

$249.09
Nearest resistance

+15.36% · 5.7 ATR above · 34-bar high

$243.37
Current price

Price shown is delayed

$210.96
Nearest support

-0.87% · 0.3 ATR below · 34-bar low

$209.13
Deeper support zone

-3.58% · 1.3 ATR below latest close

$203.41
ATR zone

Latest close ± ATR14

$205.24 - $216.68

Indicators

Trend

Dow Theory Structure

Confirmation $212.85, invalidation $222.19

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.7 / 5.0 / 47.0Bearish
Supertrend (10,3)

Price is above Supertrend

$193.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$222.43 / $226.25Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$5.72 (2.71%)Range
Bollinger Bands (20,2)

Width 15.72%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$233.26 / $207.96Range
ATR channel lower / upper

Current Volatility Envelope

$205.24 / $216.68Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$209.13Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-2.107Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 2.8Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-111.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

8.0Bearish
OBV slope

20-period OBV slope

-1.71%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $212.85, invalidation $222.19

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.7 / 5.0 / 47.0Bearish
Supertrend (10,3)

Price is above Supertrend

$193.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$222.43 / $226.25Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-2.107Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 2.8Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-111.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$5.72 (2.71%)Range
Bollinger Bands (20,2)

Width 15.72%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$233.26 / $207.96Range
ATR channel lower / upper

Current Volatility Envelope

$205.24 / $216.68Range

Volume / Money Flow

MFI (14)

Money flow is weak

8.0Bearish
OBV slope

20-period OBV slope

-1.71%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$209.13Range

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