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Sample analysis · Real output, unedited

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Every chart comes back like this.

One NVDA daily chart went in. Everything below came back in seconds: the read, the levels that matter, the drawing on the chart, and a plan with the exits decided before the entry.

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NVDA

224.09

NVDA broke the ceiling that turned it away four times, then came back and held it. The double bottom at 189.8 measures to 238.98.

The stock spent five weeks failing at 214.39 and twice found a floor at 189.8. It has now closed above that ceiling and spent two sessions sitting on top of it instead of falling back through. That is the pattern completing, not starting.

Setup grade ABullishWait for trigger2 to 4 weeks
The one ruleThere is nothing to do at 224.09. The trade is the retest at 217.5, and it is only a trade while 212 holds.
NVDA · DailyEMA7EMA14EMA30224.09LLHLBOSS1WTP1 232.28E 217.50213.70SL 212.00190.30
Setup grade ABullishWait for triggerEntry217.50Stop loss212.00Take profit232.28 / 238.98Risk / Reward3.18RStop distance2.5%

Game Plan

Long
Entry217.50Pullback limit
Stop loss212.00Structure
Take profit232.28Prior high

A pullback into 217.5 that closes above the broken ceiling rather than back inside it.

  • TP1 · Prior high232.2860% out
  • TP2 · Measured move238.9840% out
Risk / Reward2.69R
Blended3.18R
Stop distance2.5%
Break-even win rate25%

Suggested risk 1%

Managing it

  • Move the stop to break even once 232.28 trades.
  • Take the first half at 232.28 rather than holding out for the full objective.

Guardrails

  • Do not add at 224.09. The entry is the retest, not the high.
  • One position. The stop goes under the whole band, not under a single candle.

If it invalidates
A daily close back under 212 puts price inside the base again. Stand aside and let it build a new floor.

Detailed Analysis

What limits this read

  • Data qualityThis chart shows price only. A break with no volume pane cannot be confirmed by participation, so the read rests on structure alone.
  • VolatilityThe average daily range is wider than the distance to the stop, so a single volatile session can take it out on a wick without the idea being wrong.

Setup score

81
  • Trend alignment8
  • Location7
  • Structure clarity9
  • Momentum7
  • VolumeNot visible on this chart
  • Invalidation quality9

Key Levels

  • Resistancemoderate232.283.7% away
  • Now224.09
  • Supportstrong212.71–214.394.6% away
  • Supportstrong189.80–191.1415.1% away

Market Structure

TrendUp · Strong
MomentumDeveloping
Last eventBOS 214.39
TimeframesAligned

Swings

  • LL 189.80
  • HL 190.01
  • HH 225.10

Technical analysis, not financial advice

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