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NVIDIA STOCK

NVDA · US Equity
$206.8400
+1.99% (24h)
BUY Moderate 1/3 TF 2.5x R:R Breakout compression Suggested: 2x Leverage
Score: 62/100 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 HOLD fit 58
SL $196.9800 · TP1 $211.7700
Momentum HOLD fit 56
SL $196.9800 · TP1 $211.7700
Scalping BUY fit 55
SL $204.1000 · TP1 $208.2400
Swing HOLD fit 52
SL $196.9800 · TP1 $211.7700
Trend Following HOLD fit 49
SL $196.9800 · TP1 $211.7700
Position BUY fit 49
SL $201.6400 · TP1 $211.5700
Mean Reversion HOLD fit 47
SL $196.9800 · TP1 $211.7700

Timeframe Analysis

15m BUY (67) RSI 42.71 ADX 24.95
1H NEUTRAL (61) RSI 45.71 ADX 17.11
4H SELL (58) RSI 50.42 ADX 10.57
1D BUY (52.3) RSI 51.07 ADX 12.92
1W BUY (66) RSI 54.81 ADX 26.62

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 62. Green = adds to score, Red = reduces score.

1D Timeframe (35%)
52.3/100 raw · BULL · Compression regime – 1D=35% / 4H=42% / 1H=23%
+18
→ 18
4H Timeframe (42%)
58/100 raw · BEAR
+24
→ 42
1H Timeframe (23%)
61/100 raw · NEUTRAL
+14
→ 56
15m Micro-Structure
67/100 raw · BULL (aligned)
+1
→ 57
1W Macro Trend
66/100 raw · BULL (confirms trend)
+2
→ 59
TF Consensus
Moderate alignment: 75% agreement
+3
→ 62
Final Score
62

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
11 /1H
5 /4H
5 /1D
6 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
9 /4H
10.3 /1D
10 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
9 /4H
7 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
8 /4H
3 /1D
5 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
8 /1H
7 /4H
7 /1D
7 blend
▶

Trade Levels

Entry
$206.8400
Stop Loss
$202.2800
TP 1
$211.5700
TP 2
$218.2400
TP 3
$225.0800
Risk / Reward
2.5x

Why Take This Trade

Strategy: Breakout (best fit for compression regime)
1H: NEUTRAL (61/100) | 4H: SELL (58/100) | 1D: BUY (52.3/100)
Momentum confirming on 1H
Market structure favorable
1H: 1 bullish order block(s) in scope
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: 1 bullish order block(s) in scope
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 91b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (aged 7b ×0.45) [79% win rate] 12% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ×0.45) [72% win rate] 13% complete
1H: Bullish chart pattern: Diamond Bottom (close beyond boundary, near completion, aged 5b ×0.56) [69% win rate] 80% complete
4H: Bullish chart pattern: Triple Bottom (aged 12b ×0.30) [79% win rate] 53% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 12b ×0.30) [72% win rate] 51% complete
4H: Bullish chart pattern: Rounding Bottom (observed 23% (n=810), breakout vol spike, aged 79b ×0.30) [62% win rate] 64% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 13b ×0.30) [83% win rate] 100% complete
1D: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 48% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 5b ×0.56) [72% win rate] 51% complete
Volume POC at $208.07
Fib 0.618 at $199.19

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Mixed timeframes - weak confluence, consider waiting
Bearish divergence (MACD) – potential top forming
1H: 2 bearish FVG zone(s) present
4H: 1 bearish order block(s) in scope
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 5b ×0.56) [83% win rate] 60% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 33% complete
1H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 67% complete
4H: Bearish chart pattern: Triple Top (aged 5b ×0.56) [79% win rate] 33% complete
4H: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 36% complete
1D: Bearish chart pattern: Triple Top (aged 7b ×0.45) [79% win rate] 22% complete
1D: Bearish chart pattern: Double Top (aged 7b ×0.45) [72% win rate] 23% complete
1D: Bearish chart pattern: V-Top (Spike) (close beyond boundary, near completion, aged 43b ×0.30) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
45.71
ADX
17.11
Trend
DOWN
Structure
BREAK_UP
VWAP
$209.6500
MACD Hist
-0.4651
Stoch K/D
28.59/22.72
ATR
$2.2800
BB Range
$204.6100 - $214.5800
Support
$204.8100
Resistance
$211.9100
Volume
NORMAL
Rel Volume
0.7x
Vol POC
$208.0700
Fib 0.618
$199.1934

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.

Candlestick Patterns Detected

1D
Doji (indecision)
Doji - indecision, potential trend change
Strength
★
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.