A trade plan for Nvidia (NVDA) , currently at $207.41 after a -2.37% drop.



$NVDA #TradFiCFDGoldMasters

1. Key Levels

· Resistance: $208.77** (Bollinger Middle) → **$211.49 (today's high) → $214.14 (Bollinger Upper)
· Support: $207.29** (today's low) → **$205.82 (SuperTrend) → $203.41 (Bollinger Lower)
· Current Price: $207.41 (after-hours flat +0.06%)

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2. Indicators

· MACD: Bearish (-0.27), with DIF (0.78) below DEA (1.05) → losing momentum.
· Bollinger Bands: Price is below the middle band ($208.77) → bearish tilt.
· SuperTrend (10,3): $205.82 → price is above it, so overall trend is still bullish for now, but barely.

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3. Trade Scenarios

A. Bullish Bounce (from SuperTrend)

· Trigger: Price holds $205.82 and forms a bullish candle (e.g., hammer or engulfing) with MACD turning up.
· Entry: $206.00–$207.00 (limit buy on dip).
· Target 1: $208.77 (Bollinger Middle)
· Target 2: $211.49** (today's high) → then **$214.14.
· Stop-Loss: Below $203.40 (Bollinger Lower).
· Risk/Reward: ~1:2 (risk $3.50 → aim $7+).

B. Bearish Breakdown (short)

· Trigger: Price breaks and closes below $205.82 (SuperTrend) with volume.
· Entry: $205.50 (sell short or put option).
· Target 1: $203.41 (Bollinger Lower)
· Target 2: $194.67 (next support from chart).
· Stop-Loss: Above $208.80.
· Note: This would flip trend from bullish to bearish.

C. Breakout (if reclaims middle band)

· Trigger: Price breaks above $208.77 with strong volume and MACD cross bullish.
· Entry: $209.00+ (market buy).
· Target: $211.49** → **$214.14.
· Stop-Loss: Below $207.00.

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4. Risk Management

· Position Size: 1–2% of account per trade.
· Stop-Loss Discipline: Tight stops due to narrow range ($207–$211).
· After-Hours Caution: Low liquidity — wait for regular session confirmation.

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5. Execution Plan

Scenario Entry Stop Target 1 Target 2
Bullish bounce $206.00–$207.00 $203.40 $208.77 $211.49
Bearish breakdown Below $205.80 $208.80 $203.41 $194.67
Breakout Above $208.80 $207.00 $211.49 $214.14

Final Verdict

Neutral-to-bearish short-term — price is below the middle Bollinger band, but still above SuperTrend. Wait for a clear break — either above $208.77 for a long, or below $205.82 for a short. Do not trade in after-hours; confirm in regular session with volume.
NVDA0.22%
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