NVIDIA (NVDA) Scalping Strategy

🔥 Market Overview:
Trend: Short-term recovery after a sharp drop; overall structure still fragile.
Key Levels:
Resistance: $133.10, $135.00
Support: $130.00, $126.90
Indicators:
EMA9 below EMA200 → bearish pressure, but attempting a breakout.
MACD shows weak momentum, nearing a crossover.
RSI 54.56 (neutral), showing no strong divergence.
Risk of Short Squeeze? Low, but if price stabilizes above $133.10, it could trigger a rally.
Market Maker Activity: Accumulation signs, possible liquidity grab before a move.
🔥 Scalping Strategy:
🩸 1. Momentum Scalping (If Breakout Above $133.10)

Buy near: $133.10
Target: $135.00
Stop-loss: $132.00
Risk-to-Reward: 1:2
🩸 2. Range Scalping (If Price Stays Between $130 - $133)

Buy near: $130.00
Sell near: $133.00
Stop-loss: $129.50
Profit Potential: ~2.3%
🩸 3. Breakout Scalping (If Below $130.00)

Short below: $129.50
Target: $126.90
Stop-loss: $130.30
Risk-to-Reward: 1:3
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If $133.10 holds, bullish recovery → potential run to $138-$140.
If $130.00 fails, bearish extension → drop to $126.90.
🔥 News & Market Context:
Earnings Report Coming Up: Potential high volatility.
AI Sector Sentiment: NVIDIA is a leader, but recent earnings of tech firms will impact movement.
Institutional Orders: Watching for heavy inflows.
🔥 Decision:
🩸 Short-term Play: Range scalping between $130 - $133 is the safest bet.
🩸 Mid-term Play: Only long above $133.10 or short below $130.00.
🩸 Ideal Play: Momentum scalping with tight stops.

👑 Final Verdict: Patience before earnings—trade smart, avoid traps.

🔥 LucanInvestor's Quote:
"Precision in execution is what separates traders from gamblers."