US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

1 dayBearish73%
Daily Downside probability 73%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 $227.12 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 43.7, MACD -1.521

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.62 (2.54%)

Daily

EMA Structure

Range
EMA 8$227.01Bearish
EMA 21$227.12Bearish
EMA 50$222.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD -1.521

Momentum is weak

Strength
Bearish
Volatility
ATR $5.62 · BB 8.84%

Medium volatility

Strength
Range
Volume
MFI 43.1 · OBV -0.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$209.13 - $243.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.51% · 4.9 ATR above latest close

$248.99
Nearest resistance

+9.97% · 3.9 ATR above · 34-bar high

$243.37
Current price

Price shown is delayed

$221.3
Nearest support

-5.5% · 2.2 ATR below · 34-bar low

$209.13
Deeper support zone

-8.04% · 3.2 ATR below latest close

$203.51
ATR zone

Latest close ± ATR14

$215.68 - $226.92

Indicators

Trend

Dow Theory Structure

Confirmation $243.37, invalidation $221.09

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.7 / 22.8 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$205.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$228.88 / $226.21Bearish
Donchian Channel (20)

20-period breakout channel position

13%Range

Volatility

ATR (14)

Medium volatility

$5.62 (2.54%)Range
Bollinger Bands (20,2)

Width 8.84%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$238.49 / $216Range
ATR channel lower / upper

Current Volatility Envelope

$215.68 / $226.92Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$209.13Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-1.521Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.0 / 16.3Bearish
Williams %R (14)

Oversold zone

-93.0Bullish
CCI (20)

Weak expansion

-105.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-0.48%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Trend

Dow Theory Structure

Confirmation $243.37, invalidation $221.09

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.7 / 22.8 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$205.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$228.88 / $226.21Bearish
Donchian Channel (20)

20-period breakout channel position

13%Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-1.521Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.0 / 16.3Bearish
Williams %R (14)

Oversold zone

-93.0Bullish
CCI (20)

Weak expansion

-105.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$5.62 (2.54%)Range
Bollinger Bands (20,2)

Width 8.84%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$238.49 / $216Range
ATR channel lower / upper

Current Volatility Envelope

$215.68 / $226.92Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-0.48%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$209.13Range

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