NVIDIA trade strategy for when the market opens:



$NVDA #MicronMarketCapBreaks1Trillion

Key Levels

· Current Price: ~212.48
· Bollinger Bands (20,2):
· Upper (UB): 217.31
· Middle (MB): 214.70
· Lower (LB): 212.09
· SuperTrend (10,3): 217.82 (suggests resistance / trend direction)
· MACD: negative momentum (MACD < 0, DIF < DEA)

Short-term Strategy (4h/1D)

Bearish bias given:

· Price near lower Bollinger band
· MACD negative and trending down
· Previous close = today's open = 213.94 → weak follow-through

Plan A: Break below LB (212.09)

· Entry: short at 211.95
· Stop loss: above 213.50
· Target 1: 209.50
· Target 2: 207.00

Plan B: Rejection from MB (214.70)

· Entry: short at 214.50
· Stop loss: above 216.00
· Target: 212.00 then 210.00

Plan C (low probability bullish)

· Only if price breaks and holds above 217.30
· Entry: long above 217.50
· Stop loss: 215.80
· Target: 220.00

Risk Management

· Risk per trade: 1–2% of account
· Wait for 15m or 1h candle close below LB before shorting
· Avoid trading in the first 15 minutes after open (volatility)
NVDA-0.32%
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