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NVIDIA STOCK

NVDA · US Equity
$200.4200
-6.67% (24h)
BUY Moderate 2/3 TF 2.5x R:R Momentum weak_trending Suggested: 2x Leverage
Signal Gate Active
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
Score: 64/100 Strategy: Momentum

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.

Momentum Best Fit HOLD fit 67
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $233.4400 · TP1 $150.8900
Mean Reversion HOLD fit 64
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $233.4400 · TP1 $150.8900
Breakout HOLD fit 63
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $233.4400 · TP1 $150.8900
Swing HOLD fit 62
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $233.4400 · TP1 $150.8900
Trend Following HOLD fit 59
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $233.4400 · TP1 $150.8900
Position BUY fit 57
SL $192.3500 · TP1 $216.5600
Scalping HOLD fit 55
Blocked: SHORT: Potential bottom detected (2+ divergences + overso…
SL $233.4400 · TP1 $167.4000

Timeframe Analysis

15m SELL (64) RSI 37.16 ADX 15.97
1H SELL (68) RSI 34.05 ADX 22.28
4H SELL (64) RSI 37.97 ADX 22.31
1D NEUTRAL (55.3) RSI 46.39 ADX 18.96
1W BUY (57.2) RSI 53.12 ADX 26.33

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 64. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
55.3/100 raw · NEUTRAL · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+22
→ 22
4H Timeframe (35%)
64/100 raw · BEAR
+22
→ 44
1H Timeframe (25%)
68/100 raw · BEAR
+17
→ 61
15m Micro-Structure
64/100 raw · BEAR (aligned)
+1
→ 62
1W Macro Trend
57.2/100 raw · BULL (macro divergence)
-1
→ 61
Divergence Modifier
4H bull div
-3
→ 58
Volume Profile (POC)
Price within 0.5% of high-volume node ($200.47)
+3
→ 61
TF Consensus
Moderate alignment: 75% agreement
+3
→ 64
Top/Bottom Gate
Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
+0
→ 64
Final Score
64

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
13 /1H
13 /4H
8 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
17 /1H
14 /4H
13.3 /1D
14 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
7 /4H
7 /1D
7 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
3 /4H
1 /1D
2 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
7 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$200.4200
Stop Loss
$233.4400
TP 1
$150.8900
TP 2
$117.8700
TP 3
$68.3400
Risk / Reward
2.5x

Why Take This Trade

HOLD: Potential bottom detected (2+ divergences + oversold RSI or support) – avoiding shorts
2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for weak_trending regime)
1H: SELL (68/100) | 4H: SELL (64/100) | 1D: NEUTRAL (55.3/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
Volume POC at $200.47
Fib 0.618 at $213.55

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
4H: 2 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1D: Bullish candle patterns: Bullish Pin Bar (at support)
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), breakout vol spike, close beyond boundary, near completion, aged 181b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 176b ×0.30) [72% win rate] 100% complete
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 8b ×0.40) [83% win rate] 71% complete
1H: Bearish chart pattern: Double Top (with trend, aged 8b ×0.40) [72% win rate] 71% complete
1H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 28b ×0.30) [83% win rate] 100% complete
4H: Bearish chart pattern: Double Top (with trend, aged 4b ×0.63) [72% win rate] 57% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 3b ×0.71) [72% win rate] 7% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
4H: Bearish chart pattern: Descending Channel (observed 70% (n=338), with trend, close beyond boundary, aged 3b ×0.71) [55% win rate] 50% complete
1D: Bearish chart pattern: Head & Shoulders (close beyond boundary, near completion, aged 5b ×0.56) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (close beyond boundary, near completion, aged 5b ×0.56) [72% win rate] 100% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 9b ×0.35) [83% win rate] 12% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 9b ×0.35) [72% win rate] 12% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
34.05
ADX
22.28
Trend
DOWN
Structure
BEARISH
VWAP
$204.9600
MACD Hist
-0.1745
Stoch K/D
12.08/9.19
ATR
$2.6900
BB Range
$198.7000 - $210.9700
Support
$199.9200
Resistance
$203.9500
Volume
DECLINING
Rel Volume
0.59x
Vol POC
$200.4700
Fib 0.618
$213.5504

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
Bullish Pin Bar (reversal)
Bullish pin bar - extreme rejection of lower prices
at support
Strength
★★★
wt: 1.5x
Bullish patterns support LONG signals · Bearish patterns support SHORT signals · Context multipliers adjust pattern weight based on S/R, divergence, volume, and trend alignment.