NVIDIA stock CFD , price is trading near 207.63, which is below the Bollinger Middle Band (213.74) and below the SuperTrend (218.04). The MACD is negative and bearish. The structure is clearly bearish in the short term.
Here’s a concise trade plan:
📉 Short Trade (Sell on resistance)
· Entry Zone: 210 – 214 (retest of breakdown / Bollinger MB area)
· Stop Loss: Above 218.50 (SuperTrend + structure)
· Take Profit 1: 207.00 (today’s low zone)
· Take Profit 2: 203.50 (Bollinger LB)
· Risk/Reward: ~1:2
📈 Long Trade (only on confirmed reversal)
· Confirmation needed: Break and hold above 214 (Bollinger MB) with volume
· Entry: Pullback to 211 – 213
· Stop Loss: Below 207
· Targets: 218 / 224 (Bollinger UB)
· Lower probability setup; wait for trend change
⏰ Market Timing
· Time Until Opening: 1h 22m (market closed)
· Recommendation: Set alerts; do not place market orders that could execute on a gap open
⚠️ Risk Management
· Risk 1–2% per trade
· NVIDIA is highly volatile around AI/news cycles
· Watch for semiconductor sector moves and Fed/rate sentiment