🚨 $NVDA Earnings Setup: The Sell The News Playbook 📉
Even with strong earnings over the past 2 years, $NVDA frequently dumps at least 2% post-market—often after an initial 2-4% fakeout spike into heavy resistance.
Here is my short setup based on the weekly trendline and channel boundaries 📊
MARKET STRUCTURE
Supply Boundary: $225.00 – $230.00 (Heavy resistance) 🧱
Trend Support: $195.00 – $201.00 (Ascending channel line) 📈
TACTICAL TRADE PLAN (SHORT)
Entry Zone: $224.00 – $226.00 (Post-earnings rejection) 🎯
Stop Loss (SL): $235.20 (~4.73% risk) 🛑
Take Profit (TP): $201.10 (~10.46% reward) 💰
Risk / Reward: 2.21 ⚡
EXECUTION TIP
Don't jump in on the first post-market candle. Algorithms like to sweep liquidity above resistance before reversing. Watch lower timeframes for a clear rejection signal before triggering your order. 🧠
Even with strong earnings over the past 2 years, $NVDA frequently dumps at least 2% post-market—often after an initial 2-4% fakeout spike into heavy resistance.
Here is my short setup based on the weekly trendline and channel boundaries 📊
MARKET STRUCTURE
Supply Boundary: $225.00 – $230.00 (Heavy resistance) 🧱
Trend Support: $195.00 – $201.00 (Ascending channel line) 📈
TACTICAL TRADE PLAN (SHORT)
Entry Zone: $224.00 – $226.00 (Post-earnings rejection) 🎯
Stop Loss (SL): $235.20 (~4.73% risk) 🛑
Take Profit (TP): $201.10 (~10.46% reward) 💰
Risk / Reward: 2.21 ⚡
EXECUTION TIP
Don't jump in on the first post-market candle. Algorithms like to sweep liquidity above resistance before reversing. Watch lower timeframes for a clear rejection signal before triggering your order. 🧠
