US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

12 hoursBearish73%
12h Downside probability 73%Bearish

NVDA 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $218.68 and stabilize above resistance $227.75.

Invalidation Trigger

Break above $227.75 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.5, MACD -1.505

12h
Volatility EnvironmentRange
Low volatility

ATR is $3.43 (1.6%)

12h

EMA Structure

Range
EMA 8$218.34Bearish
EMA 21$218.68Bearish
EMA 50$214.56Bullish

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD -1.505

Momentum is weak

Strength
Bearish
Volatility
ATR $3.43 · BB 6.19%

Low volatility

Strength
Range
Volume
MFI 15.9 · OBV -140.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$190.08 - $227.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.49% · 4.7 ATR above latest close

$231.18
Nearest resistance

+5.9% · 3.7 ATR above · 34-bar high

$227.75
Current price

Price shown is delayed

$215.07
Nearest support

-11.62% · 7.3 ATR below · 34-bar low

$190.08
Deeper support zone

-13.21% · 8.3 ATR below latest close

$186.65
ATR zone

Latest close ± ATR14

$211.64 - $218.5

Indicators

Trend

Dow Theory Structure

Confirmation $222.87, invalidation $216.6

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

Trend strength is active

26.8 / 7.7 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$205.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$220.39 / $208.27Bearish
Donchian Channel (20)

20-period breakout channel position

14%Range

Volatility

ATR (14)

Low volatility

$3.43 (1.6%)Range
Bollinger Bands (20,2)

Width 6.19%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$226.4 / $211.19Range
ATR channel lower / upper

Current Volatility Envelope

$211.64 / $218.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$227.75Range
Support

Nearest Downside Decision Level

$190.08Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-1.505Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.9 / 18.4Bearish
Williams %R (14)

Oversold zone

-86.1Bullish
CCI (20)

Weak expansion

-117.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.9Bearish
OBV slope

20-period OBV slope

-140.13%Bearish
Volume ratio

Relative to 20-period average volume

2.05xBullish

Trend

Dow Theory Structure

Confirmation $222.87, invalidation $216.6

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

Trend strength is active

26.8 / 7.7 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$205.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$220.39 / $208.27Bearish
Donchian Channel (20)

20-period breakout channel position

14%Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-1.505Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.9 / 18.4Bearish
Williams %R (14)

Oversold zone

-86.1Bullish
CCI (20)

Weak expansion

-117.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$3.43 (1.6%)Range
Bollinger Bands (20,2)

Width 6.19%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$226.4 / $211.19Range
ATR channel lower / upper

Current Volatility Envelope

$211.64 / $218.5Range

Volume / Money Flow

MFI (14)

Money flow is weak

15.9Bearish
OBV slope

20-period OBV slope

-140.13%Bearish
Volume ratio

Relative to 20-period average volume

2.05xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$227.75Range
Support

Nearest Downside Decision Level

$190.08Range

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