Structure : Price broke out of a descending channel, retested the breakout zone, and is now hovering near a double top resistance. Fibonacci Confluence: Price is reacting near the 50–61.8% retracement zone, a key decision area for continuation or rejection. Liquidity Grab: A red-marked zone below shows where stop-losses were likely triggered before reversal — classic accumulation behavior. Volume & RSI: Volume faded post-breakout, and RSI shows early signs of divergence — momentum is slowing, but not yet reversing. Scenario Planning: Bullish: Break and hold above double top zone with volume → target $206–$214. Bearish: Rejection + RSI divergence → pullback to $183–$178 support. Watching for confirmation above the double top zone. Liquidity grab + fib confluence suggest potential continuation, but momentum needs to align. Follow @GoldenZoneFX for more content and valuable insights.

Long NVDA because it finished testing weekly trendline, and Vwap. The reaction to the trendline and the vwap was a hammer daily candle which shows that those will be respected. If any other instrument you guys want me to analyse, just let me know me know!! Good luck everyone !!

Some thoughts and concerns watching the market as an amateur investor looking at historical shifts and trends. This is not a prediction and not to be considered financial advice in any manner shape or form. It is simply a personal opinion based on my impression of the market. Please discuss any choice you make in the market regarding trades with a financial advisor or planner as this opinion is just an uneducated perspective to be taken with a grain of salt from someone who does not work in the financial industry. There are several factors I have taken into account regarding the economy, job losses, looming Debt Wall, real estate market concerns, tariff pain points for US, recession chatter, dollar weakness, US debt and my personal gut check. Disclosure - I do not currently hold NVDA but I have a standing buy order for my personal account for NVDA at $50. I do not know the market well enough to short.

#NVDA could break channel looks promising, idont know why iam optimising.

NASDAQ:NVDA dropped 5% intraday and closed green. Crazy reversal... held the cloud very well, could be the start of a nice bounce.

Overview This chart from TradingView depicts a potential bullish reversal setup. The price recently bounced off a major support level and is expected to move upward toward a defined resistance zone. --- Key Zones 1. Support Level (Highlighted in Gray) The support zone around $178–$182 has held multiple times in the past. A strong bullish reaction (large green candle) occurred here, confirming buying interest. 2. Resistance Zone (Highlighted in Purple) The target zone is between $200–$204, where price previously faced heavy selling pressure. This is the key take-profit region for the bullish move. --- Price Action & Structure The market experienced a sharp decline before hitting the support level. A bullish rejection candle (marked with an orange circle and red arrow) indicates possible reversal momentum. The chart suggests a retracement or consolidation (zigzag pattern) before continuing upward. The projection shows a move from approximately $182 → $202, aligning with a risk-reward ratio of around 1:3 (green = profit zone, red = stop-loss zone). --- Trading Plan (Illustrated) Entry: Near the support bounce (~$182–$184) Stop Loss: Below support zone (~$176) Target: Resistance zone (~$202–$204) Expected Move: Approximately +20 USD gain (10–12% upside potential) --- Volume Observation A visible spike in volume at the support level strengthens the bullish reversal thesis — showing institutional buying or strong trader participation. --- Summary Bias: Bullish Setup Type: Support bounce → resistance retest Target: $202–$204 (resistance zone) Invalidation: Break below $176 --- Conclusion: This chart outlines a classic buy setup from a major support zone with a favorable risk-to-reward ratio. Confirmation of momentum above $186 could trigger continuation toward the $200–$204 resistance zone.

Nvidia Corp. (Nasdaq: NASDAQ:NVDA ) shares dropped 4.18% to $180.22 on Friday after reports that Washington will block the company’s sales of scaled-down AI chips to China. The decision marks another escalation in U.S. restrictions on advanced semiconductor exports. According to The Information, the White House informed several federal agencies that Nvidia will not be allowed to sell its new B30A AI chip to Chinese firms. Nvidia had already provided samples to some customers in China before the ban was confirmed. The B30A was designed to meet U.S. export thresholds while retaining enough computing power for AI training when used in large clusters. However, U.S. officials reportedly concluded that the chip still poses national security risks. Compounding Nvidia’s challenges, Beijing has issued new guidelines restricting foreign chips in state-backed data centers. Reuters reported that China will require all new projects using government funding to rely solely on domestically developed processors. Data centers less than 30% complete must remove foreign chips, while advanced projects will face case-by-case reviews. Technical View The NVDA chart shows a recent rejection from the $212 level, with price sliding toward $180. A further decline toward $160 support is possible before a rebound, as indicated by the yellow curve. Long-term structure remains bullish, but near-term weakness persists under regulatory pressure

Reopened long on NVDA with Jan 16 ’26 $180 Call at 16.50. Expecting rebound from recent 13% drop and continuation higher through Q4 as momentum returns.

📘 Trade Summary Pair: NVDA (NASDAQ) Direction: Sell-side Trade Date: Thu 6 Nov 25 Time: 2:30 pm Entry: 189.36 Profit Level: 177.34 (+6.35%) Stop Level: 189.99 (–0.59%) Risk-Reward (RR): 10.83 🧩 Technical Context Price Structure: Market rejected near the previous swing high (~$197–$200 region) after failing to sustain above the 1.618 extension level. Fibonacci Context: Retracement zones from 0.382 – 0.786 aligned with prior accumulation zones, showing resistance at 0.618 (≈ 179.89) and 0.786 (≈ 181.43). Order Block Alignment: Two visible order blocks (highlighted in blue) show prior demand zones — price is expected to retrace into these for potential take-profit liquidity. Volume Spike: Noticeable volume at the rejection candle near $190–$191 indicates institutional sell orders stepping in. EMA Context: Price fell below the Kaufman Adaptive Moving Average (KAMA), confirming a short-term shift to bearish momentum. 🧠 Trade Narrative This short setup capitalises on: A failed breakout at the prior liquidity high (~$197), Break of structure (BOS) confirming downside shift, and Entry at the retest of a supply zone near $189. Targeting liquidity sweep of prior accumulation zone around $177, where confluence with the lower order block exists.

💰 NVDA — Swing Trade Breakdown Ticker: NASDAQ:NVDA Duration: Short-term swing (pre-earnings setup, ~12 days before report) 🏢 Company Snapshot NVIDIA is the global leader in GPUs and AI computing hardware. The stock remains a momentum anchor in the semiconductor space, benefiting from continued AI data-center demand and strong cash flow expansion. Current setup follows a steep pullback — RSI(2) at 6.32, signaling short-term exhaustion and potential bounce zone. 📊 Fundamentals P/E: ~56× (vs ~35× industry average) → Premium valuation justified by hyper-growth. P/B: ~48× → Reflects asset-light, high-margin structure. Debt/Equity: ~0.09 → Very low leverage, excellent balance sheet. ROE: > 100 % → Exceptional profitability. Dividend Yield: 0.02 % → Pure growth focus. Free Cash Flow: ~$72 B TTM → Strong liquidity and reinvestment potential. Cash on Hand: High, current ratio ~4.2× → Excellent short-term flexibility. Summary: Outstanding profitability and balance sheet strength, but valuation remains stretched. 📈 Trends & Catalysts Revenue Growth: +60 % YoY (AI infrastructure and data-center demand). EPS Trend: Rising sharply with margin expansion. Cash Flow Trend: Explosive FCF growth — from ~$4 B (2023) to ~$60 B (2025). Balance Sheet: Minimal debt, huge cash reserves. Catalysts: Upcoming earnings (~12 days), AI build-out momentum, tech rotation inflows. Risks: Elevated valuation, potential multiple compression post-earnings, high beta (~2.1). 🪙 Industry Overview Semiconductors remain one of the strongest global sectors. Weekly: Up ~2-4 % — rotation into large-cap AI plays. Monthly: Up ~8-12 % — capital inflows favoring high-growth tech. 12-Month: Strong outperformer vs. S&P; macro driven by AI demand cycle. 📐 Technicals Price: ~$188.08 50-SMA: ~175 – 180 → currently testing zone. 200-SMA: ~145 – 150 → long-term uptrend intact. RSI(2): 6.32 → extremely oversold, near reversal zone. Pattern: Short-term consolidation after parabolic run; possible breakout retest. Support: $165 – 175 Resistance: $205 – 215 Volume: Watch for accumulation spikes near support for confirmation. 🎯 Trade Plan Entry Zone: $180 (buy near support on strength confirmation). Stop Loss: $175 (below key support / invalidation). Target: $190 (first swing resistance). Risk/Reward: ~2:1 if entered near $180. Alternate Setup: Continuation breakout > $215 for momentum traders. 🧠 My Take NVDA remains the king of AI momentum. Fundamentally bulletproof, technically oversold, and sitting on key support ahead of earnings. Ideal setup for a 2:1 swing bounce — but exit before the earnings date to avoid volatility risk. Watching for a reversal candle or volume confirmation near the 50-SMA zone.