US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

1 hourBearish62%
1h Downside probability 62%Bearish

NVDA 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $224.63 and stabilize above resistance $229.8.

Invalidation Trigger

Break above $229.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 31.0, MACD -0.624

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.3 (0.59%)

1h

EMA Structure

Bearish
EMA 8$222.6Bearish
EMA 21$224.63Bearish
EMA 50$226.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.0 · MACD -0.624

Momentum is weak

Strength
Bearish
Volatility
ATR $1.3 · BB 5.44%

Low volatility

Strength
Bullish
Volume
MFI 43.8 · OBV 13.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$219.64 - $229.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.27% · 7.3 ATR above latest close

$231.1
Nearest resistance

+3.68% · 6.3 ATR above · 34-bar high

$229.8
Current price

Price shown is delayed

$221.64
Nearest support

-0.9% · 1.5 ATR below · 34-bar low

$219.64
Deeper support zone

-1.49% · 2.5 ATR below latest close

$218.34
ATR zone

Latest close ± ATR14

$220.33 - $222.94

Indicators

Trend

Dow Theory Structure

Confirmation $229.8, invalidation $228.15

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

Trend strength is active

47.6 / 5.3 / 54.3Bearish
Supertrend (10,3)

Price is above Supertrend

$217.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$224.36 / $225Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$1.3 (0.59%)Bullish
Bollinger Bands (20,2)

Width 5.44%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.51 / $221.56Bullish
ATR channel lower / upper

Current Volatility Envelope

$220.33 / $222.94Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$229.8Range
Support

Nearest Downside Decision Level

$219.64Range

Momentum

RSI (14)

Momentum is weak

31.0Bearish
MACD (12,26,9)

Histogram is negative

-0.624Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.7 / 12.1Bullish
Williams %R (14)

Oversold zone

-80.3Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

13.58%Bullish
Volume ratio

Relative to 20-period average volume

5.28xBullish

Trend

Dow Theory Structure

Confirmation $229.8, invalidation $228.15

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

Trend strength is active

47.6 / 5.3 / 54.3Bearish
Supertrend (10,3)

Price is above Supertrend

$217.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$224.36 / $225Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

31.0Bearish
MACD (12,26,9)

Histogram is negative

-0.624Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.7 / 12.1Bullish
Williams %R (14)

Oversold zone

-80.3Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Low volatility

$1.3 (0.59%)Bullish
Bollinger Bands (20,2)

Width 5.44%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.51 / $221.56Bullish
ATR channel lower / upper

Current Volatility Envelope

$220.33 / $222.94Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

13.58%Bullish
Volume ratio

Relative to 20-period average volume

5.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$229.8Range
Support

Nearest Downside Decision Level

$219.64Range

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