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SPY+0.29%QQQ+0.72%IWM-0.19%VIX+6.71%
Closedlive0.8% / 2.0% openSign in
NVDA
NVDA
907.77
+4.29%
CompressingRVOL 0.9× · normal
VWAP907.53Volume231.60MHigh951.28Low864.26
NVDA847.665 minAbove VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 10:05 PM → 04:30 AM

Setup Detectors…

1 / 28 firing · 5m
failed_breakdownScore 77
  • ✓ pushed below 842.15 support and reclaimed above — trapped sellers
  • ✓ shallow false-breakdown
  • ✓ reclaimed breakdown candle's open
Entry zone
842.15–844.15
Invalidation
837.93
Target
862.18

Mock-signal scanner output (Layer 2 will run real detectors instead)

NVDA— VWAP Reclaim5m1m ago
52
Market neutralR/R 3.0
Evidence:
  • ✓ above VWAP
  • ✓ QQQ aligned strong
  • ✓ volume expanded on breakout
Entry zone
904.90–910.64
Invalidation
893.43
Targets
933.78 / 951.12
Open symbol

Risk · Position Sizing

NVDA
Suggested size13 shR/R2.25Stop distance7.26Real risk$94.41
Quality 73/100
Trade-risk guard: $100.00 max0.94% of account

VWAP Status

Compressing

Tight to VWAP — wait for resolution rather than guessing direction.

Price907.77VWAP907.53Distance+0.24 (0.03%)ATR multiple0.13×Day high951.28Day low864.26
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
907.20
Spread
1.14
0.126% of price
Ask
908.34
normal spreadavg trade 11877 sh
Slippage simulator
Slippage / share$0.575Total slippage cost$57.48Avg 1m volume593.8KLiquidity-safe size29692 sh
within liquidity

Market Context

Mixed — independent move
SPY+0.29%alignedρ 0.07
QQQ+0.72%aligned ↑ρ 0.17
IWM-0.19%fightingρ -0.04
VIX+6.71%fighting ↓ρ -0.64
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Low quality

Gap up on weak RVOL — usually unsustainable. Wait for confirmation.

Gap %+4.50%Gap $+39.09Open / Prev close907.14 / 868.05Premarket H/L925.92 / 889.61Above PM high—RVOL0.9×
Gap fill progress
0% (held)0% filled100% (closed)

Stop & Target Planner

Tied to market structure — invalidates the thesis when broken
⚠ Distance can be inconsistent; sometimes too wide for risk
Project the prior leg from breakout point
Entry
907.77
Stop
864.26
Target
994.79
Stop dist
43.51
Target dist
87.02
R/R
2.00

Market Structure

MTF 85
Multi-TF alignment
Both 5m + 1h bullish
5m: above 9-MA · 1h: above 9-MA
Last candle
neutral
Room to target
Tight
Only -45.59 to next resistance — R/R will be poor on longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)862.18
● 30-bar low (support)837.93
● premarket high925.92
● premarket low889.61
Supply / Demand zones
▲ Demand zone 828.36828.36
▼ Supply zone 838.29838.29
▲ Demand zone 834.32834.32

Key Levels

intradayDay high951.28-4.79%
premarketPremarket high925.92-2.00%
intradayVWAP907.53+0.03%
intradayOpen907.14+0.07%
premarketPremarket low889.61+2.00%
dailyPrev close868.05+4.38%
intradayDay low864.26+4.79%
Closest level: VWAP @ 907.53 (0.03% away)

News & catalysts

positive
NVIDIA partners with major hyperscaler on inference cluster
Bloomberg · 30m ago
neutral
Fed minutes show split on next move
FT · 2h ago