Market Context:
After a corrective decline, NVDA is showing temporary bullish momentum, forming higher lows on the lower timeframes. However, the overall structure remains bearish-biased, and this upside is likely part of a liquidity run rather than a genuine reversal.
Liquidity Magnet at $149
There is resting liquidity above recent highs near $149, a zone where retail buy stops are likely positioned.
Smart Money typically pushes price into such highs to induce late longs and liquidate early shorts before a major move.
Momentum Shift Already in Progress
The current bullish move lacks aggressive expansion — it's showing divergent momentum and weaker impulse candles compared to the prior leg down.
This signals the upside may terminate as a liquidity hunt, not trend continuation.
Structural Setup for the Short
Once price taps $149, observe for a sharp rejection or breakdown of internal short-term structure (i.e., break of a local low with displacement).
This signals the smart money exit and bearish intent.
The shift from engineered buy-side pressure into sell-side delivery confirms short bias.
I expect NVDA to run higher into $149 to sweep liquidity, then break down sharply toward $135. I will look for internal bearish structure to form right after the sweep and will short only upon confirmation of intent (displacement and lower low).
After a corrective decline, NVDA is showing temporary bullish momentum, forming higher lows on the lower timeframes. However, the overall structure remains bearish-biased, and this upside is likely part of a liquidity run rather than a genuine reversal.
Liquidity Magnet at $149
There is resting liquidity above recent highs near $149, a zone where retail buy stops are likely positioned.
Smart Money typically pushes price into such highs to induce late longs and liquidate early shorts before a major move.
Momentum Shift Already in Progress
The current bullish move lacks aggressive expansion — it's showing divergent momentum and weaker impulse candles compared to the prior leg down.
This signals the upside may terminate as a liquidity hunt, not trend continuation.
Structural Setup for the Short
Once price taps $149, observe for a sharp rejection or breakdown of internal short-term structure (i.e., break of a local low with displacement).
This signals the smart money exit and bearish intent.
The shift from engineered buy-side pressure into sell-side delivery confirms short bias.
I expect NVDA to run higher into $149 to sweep liquidity, then break down sharply toward $135. I will look for internal bearish structure to form right after the sweep and will short only upon confirmation of intent (displacement and lower low).
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Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Looking for powerful AI trading signals? Visit ProSignal.ai and take your trading to the next level! or join our telegram channel at t.me/prosignalai
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.