NVDA remains under Bearish control, but signals of stabilization
$NVIDIA(NVDA)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ $T-Rex 2X Inverse NVIDIA Daily Target ETF(NVDQ)$
📈 Long-Term Investment Strategy & Analysis
Current Trend Zone: Bearish
Recommended Position: Sell and Observe
The Bearish zone typically signals continued downside risk, with downtrends bringing sustained weakness and only shallow rebound attempts. For long-term investors, risk management remains the priority:
Avoid overexposure and preserve capital.
Consider inverse strategies to hedge portfolio downside.
Re-entry should only be considered once NVDA transitions into a Bullish zone.
There is a 58% probability of a Bullish reversal within 3 days, which means long-term investors should prepare watchlists and capital allocation plans for a more aggressive entry once a confirmed trend shift occurs.
⚡ Short-Term Investment Strategy & Analysis
Current Positioning: Neutral
Action Plan:
Avoid heavy buying until confirmation of trend reversal.
Use rebound phases tactically to capture gains.
NVDA appears to be transitioning from a Downtrend into a Rebound Trend, where selling pressure slows, and price action begins to stabilize. However, the session’s strong selling shows that volatility remains elevated.
Projected Buying Window: Sept 8–9, at around $169.20
Projected Selling Window: Sept 10–11, at around $174.20
This suggests a short-term box range where tactical traders can exploit quick entry and exit opportunities.
🔮 10-Day Forecast & Trend Outlook and Insights
Trend Direction: Sideways with a box pattern (5:5 ratio between upward and downward flows).
Forecast Price Range: $164.50 – $173.10
Downside potential: -1.5%
Upside potential: +3.6%
Median expected price: $168.80 (+1.1%)
Trend Zone Forecast (Next 10 Days):
Expected average zone: Bearish, -6%
Upward intensity: 57%
Downward intensity: -55%
Volatility Outlook:
Pretiming signals suggest higher-than-usual volatility due to unstable buy-sell intensity shifts.Turning Point Probability:
Today
Around Sept 10 (5 days)
Around Sept 14 (9 days)
Key Insight: NVDA is likely to stay range-bound in the short term, but potential for a Bullish breakout within 3 days keeps the outlook cautiously optimistic.
📝 Strategic Takeaways & Final Thoughts
For Long-Term Investors:
Maintain a defensive Sell and Observe stance. Avoid premature re-entry until the stock confirms a Bullish reversal. If the 58% probability materializes within the next 3 days, increasing exposure may be justified.For Short-Term Traders:
Opportunities exist in the buy zone ($169.20, Sept 8–9) and sell zone ($174.20, Sept 10–11). However, volatility is high, and stop-loss discipline is essential.Overall Outlook:
NVDA remains under Bearish control, but signals of stabilization and a potential Bullish crossover are emerging. Investors should be prepared to act quickly if the trend zone shifts, as the stock’s strong correlation with the U.S. market suggests it could rally sharply if broader market sentiment improves.
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