Nvidia (NVDA) Scalping & Mid-Term Analysis

Market Overview
Trend: Strong Bearish 📉
Resistance: $128.83 → EMA 200 acts as a ceiling
Support: $126.00 → Short-term demand zone
Indicators:
MACD: Bearish momentum but flattening
RSI: 46.16 (Neutral), no clear reversal signal
VWAP: Below average → sellers maintain control
🩸 Risk: Upcoming earnings report tomorrow could trigger volatility

🔥 Scalping Strategy (5x Leverage)
🩸 Momentum Scalping:

Buy: Near $126.50–$127.00, targeting $128.50 (+1.2%)
Sell: Near $128.50–$129.00, targeting $126.50 (-1.5%)
Stop-loss: Below $125.90
🩸 Breakout Scalping:

Above $129.00: Long to $133.00 (+3.1%)
Below $126.00: Short to $124.00 (-1.6%)
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bullish above $130: If Nvidia beats earnings expectations, possible $135-$140 retest
Bearish below $126: If earnings disappoint, likely drop to $120
🔥 News & Market Context
🩸 Earnings Report Tomorrow → Nvidia’s Q4 results could cause a major move
🩸 AI Sector Sentiment: Bullish long-term, but short-term risk is high

🔥 Decision:
🩸 Short-term: Scalp long near $126.50, sell at $128.50+
🩸 Mid-term: Wait for earnings to define the trend
🩸 Ideal Play: Scalp bounces cautiously, big move expected post-earnings

👑 Final Verdict:
"Volatility is the playground of the prepared. Adapt or be left behind." – LucanInvestor