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NVIDIA STOCK

NVDA · US Equity
$194.8300
+1.19% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Breakout weak_trending Suggested: 2x Leverage
Score: 65/100 Strategy: Breakout

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy — it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit ≥38.

Breakout Best Fit SELL fit 62
SL $197.8300 · TP1 $192.6500
Mean Reversion SELL fit 61
SL $197.8300 · TP1 $192.6500
Momentum SELL fit 61
SL $197.8300 · TP1 $192.6500
Swing SELL fit 61
SL $198.8300 · TP1 $192.6500
Scalping SELL fit 59
SL $197.2300 · TP1 $193.6300
Trend Following SELL fit 57
SL $198.8300 · TP1 $192.6500
Position SELL fit 56
SL $199.2900 · TP1 $192.6000

Timeframe Analysis

15m SELL (65) RSI 52.12 ADX 26.91
1H SELL (66) RSI 45.43 ADX 25.12
4H SELL (63.5) RSI 40.51 ADX 27.39
1D SELL (55) RSI 41.16 ADX 18.03
1W SELL (56.3) RSI 49.95 ADX 24.98

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 65. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
55/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
63.5/100 raw · BEAR
+22
→ 44
1H Timeframe (25%)
66/100 raw · BEAR
+17
→ 61
15m Micro-Structure
65/100 raw · BEAR (aligned)
+1
→ 62
1W Macro Trend
56.3/100 raw · BEAR (confirms trend)
+1
→ 63
Divergence Modifier
1H bull div
-4
→ 59
TF Consensus
Strong alignment: 100% direction agreement, scores within 5 pts
+6
→ 65
Final Score
65

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 — EMA alignment, ADX strength, SMA stack
15 /1H
15 /4H
11 /1D
13 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
10 /1H
9 /4H
7 /1D
8 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
7 /1D
7 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
19.5 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
5 /4H
3 /1D
4 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
7 /1D
8 blend
▶

Trade Levels

Entry
$194.8300
Stop Loss
$198.8300
TP 1
$192.6500
TP 2
$184.8300
TP 3
$178.8300
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Breakout (best fit for weak_trending regime)
1H: SELL (66/100) | 4H: SELL (63.5/100) | 1D: SELL (55/100)
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: 1 bearish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 7b ×0.45) [83% win rate] 62% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 7b ×0.45) [79% win rate] 63% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ×0.45) [72% win rate] 64% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, aged 29b ×0.30) [62% win rate] 68% complete
4H: Bearish chart pattern: Triple Top (with trend, close beyond boundary, near completion, aged 18b ×0.30) [79% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 18b ×0.30) [72% win rate] 100% complete
1D: Bearish chart pattern: Triple Top (with trend, near completion, aged 8b ×0.40) [79% win rate] 80% complete
1D: Bearish chart pattern: Double Top (with trend, near completion, aged 8b ×0.40) [72% win rate] 80% complete
1D: Bearish chart pattern: Diamond Top (with trend, close beyond boundary, near completion, aged 3b ×0.71) [69% win rate] 80% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, aged 79b ×0.30) [62% win rate] 77% complete
Volume POC at $215.51
Fib 0.618 at $206.03

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bullish divergence (OBV) – potential bottom forming
1H: 1 bullish order block(s) in scope
1H: 1 bullish FVG zone(s) present
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 14b ×0.30) [83% win rate] 24% complete
1H: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 24% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ×0.71) [72% win rate] 22% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 94b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 3b ×0.71) [79% win rate] 0% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ×0.71) [72% win rate] 1% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
45.43
ADX
25.12
Trend
DOWN
Structure
BEARISH
VWAP
$196.7300
MACD Hist
-0.3123
Stoch K/D
32.19/23.59
ATR
$2.0000
BB Range
$192.3500 - $200.9800
Support
$192.3500
Resistance
$200.0500
Volume
NORMAL
Rel Volume
0.62x
Vol POC
$215.5100
Fib 0.618
$206.0274

Order Flow UNAVAILABLE

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