HomenewsTrading StrategiesNVIDIA (NVDA) Daily “Precision Breakout Blueprint”

NVIDIA (NVDA) Daily “Precision Breakout Blueprint”

NVIDIA (NVDA) Daily “Precision Breakout Blueprint”

  • May 19, 2025
  • Posted by: DrGlenBrown2
  • Category: Trading Strategies
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Discover the NVIDIA Daily “Precision Breakout Blueprint” with the GATS framework—EMA zones, MACD, oscillators & tactical trade plan for NVDA.

The Global Algorithmic Trading System (GATS) provides a structured, multi-layered approach to identify high-probability breakouts and trend continuations. In this blueprint, we apply GATS to NVIDIA’s daily chart—integrating EMA zonal structure, MACD, oscillators, volume/pressure filters, and trend-strength metrics—to develop a precise trade plan.

1. Market Structure (EMA Zones)

  • EMAs 1–8 > 9–15 > 16–25 > 26–50 > 51–89 > 90–140 > 141–200 are perfectly stacked ascending, confirming the up-trend.
  • Daily EMA 50 (~122.60) crossed above EMA 89 (~110.22), signaling a definitive breakout.

2. Trend Momentum (MACD 15,25,8)

  • MACD line (~4.21) > signal line (~2.52).
  • Both MACD line and histogram are above zero.
  • Interpretation: Bullish momentum aligns with the structural breakout.

3. Oscillator Suite

IndicatorReadingSignal
RSI (14)≈72.3Above 70 – overbought, but power remains strong
Stochastic (14,3,3)%K ≈99 & %D ≈99Deep overbought – minor pullback possible
CCI (20)≈128.4Above 100 – powerful buying thrust

4. Volume & Pressure Filters

  • Bulls Power (14): ≈11.16 >0 → consistent buying pressure.
  • Bears Power (14): ≈8.51 >0 → sellers failing to break EMAs.
  • Force Index (14): strongly positive – high-volume up-days dominate.

5. Trend Strength (ADX & DMI)

  • ADX (14): ~45.0 (>25) confirms an exceptionally strong trend.
  • +DI vs –DI: +DI(~33.7) > –DI(~11.0) – clear bullish bias.

6. Multi-Timeframe Alignment

  • Signal Bars (M1 through D1) are green across the board—no conflicting signals.

7. Volatility & Tactical Levels

  • ATR (26): ~4.92 pts – guides DAATS stops.
  • ADR: ~2.51 pts – today’s range indicates strong participation.
  • Support: EMA 50 (~122.60) & EMA 89 (~110.22).
  • Target: 1.618 Fib at ~141.75.
  • Stop-Loss: below EMA 89 or 1.2× ATR under entry.

Trade Plan Summary

  • Setup: All GATS pillars align bullish—structure, momentum, oscillators, volume, trend strength.
  • Entry:
    • Aggressive: Enter on daily close above 135.12.
    • Preferred: Pullback to EMA 50 or 1× ATR (~129.00) with bullish micro-setup.
  • Risk: DAATS stop (1× ATR) or below EMA 89.
  • Exit: Partial at 141.75; trail remainder with DAATS.
  • Warning Flags: Divergence in oscillators, MACD histogram shrink, or EMA 50 back below EMA 89 → exit.

Business Model Clarification

Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. operate strictly as internal proprietary trading firms. We do not offer courses, products, or investment services to the general public. All analyses and frameworks shared here are for educational demonstration within our closed trading desks.

About the Author

Dr. Glen Brown is President & CEO of Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. With over 25 years of proprietary trading, algorithmic development (GATS), and risk management experience, Dr. Brown leads the creation of advanced strategies—merging EMA-zone frameworks, dynamic ATR stops, and statistical models—to deliver robust, high-conviction setups for professional traders.

Risk Disclaimer

Trading involves substantial risk and is not suitable for all investors. This article is for educational purposes only and does not constitute financial advice. Always conduct your own due diligence and consult a licensed professional before making any trading decisions. Past performance is not indicative of future results; you assume full responsibility for your trading outcomes.



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