US stock / ETF

NVIDIA

NVDA · NASDAQ · USD

3 monthsBullish87%
3M Upside probability 87%Bullish

NVDA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $3.69 and reclaim $243.37.

Invalidation Trigger

Lose $3.69 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 63.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $50.92 (30.64%)

3M

EMA Structure

Range
EMA 8$172.34Bearish
EMA 21$116.12Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $50.92 · BB 265.73%

High volatility

Strength
Bearish
Volume
MFI 73.6 · OBV 78.52%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$3.69 - $243.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+77.08% · 2.5 ATR above latest close

$294.29
Nearest resistance

+46.44% · 1.5 ATR above · 30-bar high

$243.37
Current price

Price shown is delayed

$166.19
Nearest support

-97.78% · 3.2 ATR below · 30-bar low

$3.69
Deeper support zone

-128.42% · 4.2 ATR below latest close

-$47.23
ATR zone

Latest close ± ATR14

$115.27 - $217.11

Indicators

Trend

Dow Theory Structure

Confirmation $195.95, invalidation $86.62

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

Trend strength is active

75.6 / 36.6 / 10.7Bullish
Supertrend (10,3)

Price is above Supertrend

$39.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.69 / --Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

High volatility

$50.92 (30.64%)Bearish
Bollinger Bands (20,2)

Width 265.73%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$224.83 / $16.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.27 / $217.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$3.69Range

Momentum

RSI (14)

Momentum is strong

63.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.2 / 80.6Bearish
Williams %R (14)

Neutral zone

-37.8Range
CCI (20)

Balanced zone

85.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.6Bullish
OBV slope

20-period OBV slope

78.52%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $195.95, invalidation $86.62

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

Trend strength is active

75.6 / 36.6 / 10.7Bullish
Supertrend (10,3)

Price is above Supertrend

$39.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.69 / --Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Momentum is strong

63.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

62.2 / 80.6Bearish
Williams %R (14)

Neutral zone

-37.8Range
CCI (20)

Balanced zone

85.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$50.92 (30.64%)Bearish
Bollinger Bands (20,2)

Width 265.73%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$224.83 / $16.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.27 / $217.11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.6Bullish
OBV slope

20-period OBV slope

78.52%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$243.37Range
Support

Nearest Downside Decision Level

$3.69Range

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