NVIDIA
Singkat

NVDA 15mins Short

111
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).

Penafian

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