Tickers
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stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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NVDA
|
2016-09-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.74
- **End Price**: 1.55
- **Change**: +0.81 (+110.21%)
- **Linear Slope**: 0.00418
- **Volatility (Std Dev)**: 0.2665
- **Momentum (1-day average change)**: 0.0041
- **Recent High**: 1.55
- **Recent Low**: 0.62
- **Price Range (High - Low)**: 0.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 1.55
- **SMA50**: 1.37 (Slope: 0.0031), Close is 13.44% above SMA50
- **SMA200**: 0.98 (Slope: 0.0020), Close is 58.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.39 (39.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 1.55
- **EMA50**: 1.38 (Slope: 0.0032), Close is 12.17% above EMA50
- **EMA200**: 1.05 (Slope: 0.0021), Close is 47.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.33 (31.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0454 (Slope: +0.00030, rising 📈)
- **MACD Signal Line**: 0.0535 (Slope: +0.00029, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0081
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.4 to 51.4 (rising 📈, slope: +0.12304)
- **Current RSI Zone**: 51.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.1622 (Slope: +0.00070)
- **Price Position**: 1.55 is within the bands (Upper: 1.59, Lower: 1.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3207216000.00 to 20424092000.00 (Slope: +96328582.65)
- **Price**: from 0.74 to 1.55 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0286
- **ATR Slope**: +0.00006
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0045 → 📈 Upward
- **Avg Close (last 10 bars)**: 1.53
- **Avg Close (20–30 bars ago)**: 1.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0074 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +72.65%
- **SMA200**: 0.98 (Slope: +0.0031)
- **EMA200**: 1.05 (Slope: +0.0036)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~73.81, slope ~-0.594 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 463
|
NVDA
|
2016-09-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.80
- **End Price**: 1.54
- **Change**: +0.74 (+92.97%)
- **Linear Slope**: 0.00455
- **Volatility (Std Dev)**: 0.2836
- **Momentum (1-day average change)**: 0.0037
- **Recent High**: 1.55
- **Recent Low**: 0.62
- **Price Range (High - Low)**: 0.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 1.54
- **SMA50**: 1.43 (Slope: 0.0035), Close is 7.45% above SMA50
- **SMA200**: 1.02 (Slope: 0.0022), Close is 51.83% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.42 (41.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 1.54
- **EMA50**: 1.42 (Slope: 0.0036), Close is 8.35% above EMA50
- **EMA200**: 1.09 (Slope: 0.0023), Close is 41.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.33 (30.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0190 (Slope: +0.00031, rising 📈)
- **MACD Signal Line**: 0.0294 (Slope: +0.00031, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0104
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.2 to 54.3 (rising 📈, slope: +0.10331)
- **Current RSI Zone**: 54.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.1006 (Slope: +0.00056)
- **Price Position**: 1.54 is within the bands (Upper: 1.57, Lower: 1.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4689560000.00 to 20588568000.00 (Slope: +100303605.68)
- **Price**: from 0.80 to 1.54 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0400
- **ATR Slope**: +0.00006
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0016 → 📉 Downward
- **Avg Close (last 10 bars)**: 1.52
- **Avg Close (20–30 bars ago)**: 1.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0072 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +72.61%
- **SMA200**: 1.02 (Slope: +0.0033)
- **EMA200**: 1.09 (Slope: +0.0039)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.88, slope ~-1.361 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 464
|
NVDA
|
2016-10-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.81
- **End Price**: 1.69
- **Change**: +0.88 (+108.25%)
- **Linear Slope**: 0.00510
- **Volatility (Std Dev)**: 0.3086
- **Momentum (1-day average change)**: 0.0044
- **Recent High**: 1.69
- **Recent Low**: 0.62
- **Price Range (High - Low)**: 1.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 1.69
- **SMA50**: 1.50 (Slope: 0.0039), Close is 12.00% above SMA50
- **SMA200**: 1.06 (Slope: 0.0024), Close is 59.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.45 (42.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 1.69
- **EMA50**: 1.49 (Slope: 0.0040), Close is 13.12% above EMA50
- **EMA200**: 1.14 (Slope: 0.0026), Close is 47.35% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.35 (30.26%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0457 (Slope: +0.00032, rising 📈)
- **MACD Signal Line**: 0.0360 (Slope: +0.00031, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0097
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.4 to 82.2 (rising 📈, slope: +0.11544)
- **Current RSI Zone**: 82.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.2454 (Slope: +0.00045)
- **Price Position**: 1.69 is within the bands (Upper: 1.69, Lower: 1.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 5044464000.00 to 23204956000.00 (Slope: +106674741.58)
- **Price**: from 0.81 to 1.69 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0388
- **ATR Slope**: +0.00008
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0085 → 📈 Upward
- **Avg Close (last 10 bars)**: 1.61
- **Avg Close (20–30 bars ago)**: 1.53
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0066 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +90.86%
- **SMA200**: 1.06 (Slope: +0.0035)
- **EMA200**: 1.14 (Slope: +0.0042)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.84, slope ~-0.196 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 465
|
NVDA
|
2016-10-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.80
- **End Price**: 1.62
- **Change**: +0.82 (+101.83%)
- **Linear Slope**: 0.00554
- **Volatility (Std Dev)**: 0.3280
- **Momentum (1-day average change)**: 0.0041
- **Recent High**: 1.69
- **Recent Low**: 0.62
- **Price Range (High - Low)**: 1.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 1.62
- **SMA50**: 1.56 (Slope: 0.0044), Close is 4.16% above SMA50
- **SMA200**: 1.10 (Slope: 0.0026), Close is 47.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.46 (41.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 1.62
- **EMA50**: 1.54 (Slope: 0.0045), Close is 5.31% above EMA50
- **EMA200**: 1.19 (Slope: 0.0029), Close is 36.20% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.35 (29.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0264 (Slope: +0.00032, rising 📈)
- **MACD Signal Line**: 0.0361 (Slope: +0.00033, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0097
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.8 to 59.1 (rising 📈, slope: +0.11309)
- **Current RSI Zone**: 59.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.1570 (Slope: +0.00039)
- **Price Position**: 1.62 is within the bands (Upper: 1.71, Lower: 1.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4716372000.00 to 21988600000.00 (Slope: +110253423.58)
- **Price**: from 0.80 to 1.62 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0401
- **ATR Slope**: +0.00008
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0034 → 📈 Upward
- **Avg Close (last 10 bars)**: 1.65
- **Avg Close (20–30 bars ago)**: 1.52
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0063 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +46.36%
- **SMA200**: 1.10 (Slope: +0.0037)
- **EMA200**: 1.19 (Slope: +0.0044)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.56 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 466
|
NVDA
|
2016-11-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.67
- **End Price**: 1.70
- **Change**: +1.03 (+153.31%)
- **Linear Slope**: 0.00586
- **Volatility (Std Dev)**: 0.3432
- **Momentum (1-day average change)**: 0.0052
- **Recent High**: 1.77
- **Recent Low**: 0.62
- **Price Range (High - Low)**: 1.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 1.70
- **SMA50**: 1.61 (Slope: 0.0049), Close is 5.63% above SMA50
- **SMA200**: 1.16 (Slope: 0.0028), Close is 46.43% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.45 (38.63%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 1.70
- **EMA50**: 1.60 (Slope: 0.0050), Close is 5.86% above EMA50
- **EMA200**: 1.25 (Slope: 0.0032), Close is 35.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.35 (28.40%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0385 (Slope: +0.00027, rising 📈)
- **MACD Signal Line**: 0.0369 (Slope: +0.00029, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0016
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 15.9 to 59.6 (rising 📈, slope: +0.04614)
- **Current RSI Zone**: 59.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.2185 (Slope: +0.00022)
- **Price Position**: 1.70 is within the bands (Upper: 1.79, Lower: 1.57)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 3249136000.00 to 22066892000.00 (Slope: +109439617.34)
- **Price**: from 0.67 to 1.70 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0451
- **ATR Slope**: +0.00008
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0065 → 📈 Upward
- **Avg Close (last 10 bars)**: 1.72
- **Avg Close (20–30 bars ago)**: 1.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0062 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.85%
- **SMA200**: 1.16 (Slope: +0.0039)
- **EMA200**: 1.25 (Slope: +0.0046)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.59, slope ~-0.373 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 467
|
NVDA
|
2016-11-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.69
- **End Price**: 2.12
- **Change**: +1.43 (+208.12%)
- **Linear Slope**: 0.00608
- **Volatility (Std Dev)**: 0.3573
- **Momentum (1-day average change)**: 0.0072
- **Recent High**: 2.16
- **Recent Low**: 0.62
- **Price Range (High - Low)**: 1.55
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.12
- **SMA50**: 1.67 (Slope: 0.0053), Close is 27.17% above SMA50
- **SMA200**: 1.22 (Slope: 0.0031), Close is 74.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.45 (37.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.12
- **EMA50**: 1.68 (Slope: 0.0053), Close is 25.94% above EMA50
- **EMA200**: 1.30 (Slope: 0.0034), Close is 62.48% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.38 (29.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0933 (Slope: +0.00020, rising 📈)
- **MACD Signal Line**: 0.0525 (Slope: +0.00022, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0409
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.5 to 67.5 (falling 📉, slope: -0.01035)
- **Current RSI Zone**: 67.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6161 (Slope: +0.00044)
- **Price Position**: 2.12 is above (🔺 breakout) the bands (Upper: 2.08, Lower: 1.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 4022580000.00 to 21317124000.00 (Slope: +104033952.90)
- **Price**: from 0.69 to 2.12 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1005
- **ATR Slope**: +0.00013
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0160 → 📈 Upward
- **Avg Close (last 10 bars)**: 1.83
- **Avg Close (20–30 bars ago)**: 1.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0063 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +90.87%
- **SMA200**: 1.22 (Slope: +0.0040)
- **EMA200**: 1.30 (Slope: +0.0047)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.08 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 468
|
NVDA
|
2016-12-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.74
- **End Price**: 2.16
- **Change**: +1.42 (+190.68%)
- **Linear Slope**: 0.00676
- **Volatility (Std Dev)**: 0.4057
- **Momentum (1-day average change)**: 0.0071
- **Recent High**: 2.32
- **Recent Low**: 0.74
- **Price Range (High - Low)**: 1.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.16
- **SMA50**: 1.83 (Slope: 0.0058), Close is 17.77% above SMA50
- **SMA200**: 1.31 (Slope: 0.0033), Close is 65.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.53 (40.36%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.16
- **EMA50**: 1.90 (Slope: 0.0057), Close is 13.89% above EMA50
- **EMA200**: 1.41 (Slope: 0.0038), Close is 53.50% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.49 (34.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1457 (Slope: +0.00029, rising 📈)
- **MACD Signal Line**: 0.1515 (Slope: +0.00026, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0058
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.8 to 73.5 (falling 📉, slope: -0.03759)
- **Current RSI Zone**: 73.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.0589 (Slope: +0.00162)
- **Price Position**: 2.16 is within the bands (Upper: 2.61, Lower: 1.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 6102792000.00 to 22047560000.00 (Slope: +98643247.53)
- **Price**: from 0.74 to 2.16 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1097
- **ATR Slope**: +0.00025
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0378 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.28
- **Avg Close (20–30 bars ago)**: 1.72
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0082 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +66.60%
- **SMA200**: 1.31 (Slope: +0.0044)
- **EMA200**: 1.41 (Slope: +0.0050)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.32 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 469
|
NVDA
|
2016-12-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.80
- **End Price**: 2.43
- **Change**: +1.63 (+205.06%)
- **Linear Slope**: 0.00733
- **Volatility (Std Dev)**: 0.4401
- **Momentum (1-day average change)**: 0.0082
- **Recent High**: 2.43
- **Recent Low**: 0.78
- **Price Range (High - Low)**: 1.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.43
- **SMA50**: 1.96 (Slope: 0.0062), Close is 23.91% above SMA50
- **SMA200**: 1.38 (Slope: 0.0036), Close is 75.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.58 (42.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.43
- **EMA50**: 2.03 (Slope: 0.0062), Close is 19.93% above EMA50
- **EMA200**: 1.49 (Slope: 0.0041), Close is 63.11% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.54 (36.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1025 (Slope: +0.00034, rising 📈)
- **MACD Signal Line**: 0.1113 (Slope: +0.00032, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0087
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 90.6 to 58.0 (falling 📉, slope: -0.04316)
- **Current RSI Zone**: 58.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.2486 (Slope: +0.00202)
- **Price Position**: 2.43 is above (🔺 breakout) the bands (Upper: 2.41, Lower: 2.16)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7028204000.00 to 24860872000.00 (Slope: +96006984.46)
- **Price**: from 0.80 to 2.43 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0867
- **ATR Slope**: +0.00030
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0015 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.29
- **Avg Close (20–30 bars ago)**: 1.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0095 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +76.67%
- **SMA200**: 1.38 (Slope: +0.0048)
- **EMA200**: 1.49 (Slope: +0.0054)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.20, slope ~-0.380 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 470
|
NVDA
|
2017-01-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.83
- **End Price**: 2.63
- **Change**: +1.80 (+217.58%)
- **Linear Slope**: 0.00821
- **Volatility (Std Dev)**: 0.4983
- **Momentum (1-day average change)**: 0.0091
- **Recent High**: 2.89
- **Recent Low**: 0.83
- **Price Range (High - Low)**: 2.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.63
- **SMA50**: 2.17 (Slope: 0.0066), Close is 21.43% above SMA50
- **SMA200**: 1.47 (Slope: 0.0039), Close is 78.33% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.69 (46.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.63
- **EMA50**: 2.23 (Slope: 0.0067), Close is 17.66% above EMA50
- **EMA200**: 1.60 (Slope: 0.0044), Close is 64.23% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.63 (39.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1613 (Slope: +0.00044, rising 📈)
- **MACD Signal Line**: 0.1522 (Slope: +0.00040, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0091
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.9 to 66.6 (falling 📉, slope: -0.03163)
- **Current RSI Zone**: 66.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.8298 (Slope: +0.00246)
- **Price Position**: 2.63 is within the bands (Upper: 2.88, Lower: 2.05)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 6801396000.00 to 29346496000.00 (Slope: +97161797.07)
- **Price**: from 0.83 to 2.63 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1219
- **ATR Slope**: +0.00036
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0319 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.65
- **Avg Close (20–30 bars ago)**: 2.28
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0122 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +83.04%
- **SMA200**: 1.47 (Slope: +0.0053)
- **EMA200**: 1.60 (Slope: +0.0059)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~68.28, slope ~-0.232 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 471
|
NVDA
|
2017-01-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.89
- **End Price**: 2.55
- **Change**: +1.66 (+187.82%)
- **Linear Slope**: 0.00873
- **Volatility (Std Dev)**: 0.5276
- **Momentum (1-day average change)**: 0.0084
- **Recent High**: 2.89
- **Recent Low**: 0.85
- **Price Range (High - Low)**: 2.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.55
- **SMA50**: 2.32 (Slope: 0.0071), Close is 10.00% above SMA50
- **SMA200**: 1.55 (Slope: 0.0042), Close is 64.20% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.76 (49.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.55
- **EMA50**: 2.33 (Slope: 0.0073), Close is 9.12% above EMA50
- **EMA200**: 1.68 (Slope: 0.0048), Close is 51.30% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.65 (38.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0712 (Slope: +0.00046, rising 📈)
- **MACD Signal Line**: 0.1000 (Slope: +0.00046, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0287
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 87.9 to 45.8 (falling 📉, slope: -0.03711)
- **Current RSI Zone**: 45.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.4196 (Slope: +0.00268)
- **Price Position**: 2.55 is within the bands (Upper: 2.81, Lower: 2.39)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8443436000.00 to 27308508000.00 (Slope: +96737479.55)
- **Price**: from 0.89 to 2.55 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1269
- **ATR Slope**: +0.00044
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0008 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.57
- **Avg Close (20–30 bars ago)**: 2.26
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0135 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +64.66%
- **SMA200**: 1.55 (Slope: +0.0059)
- **EMA200**: 1.68 (Slope: +0.0065)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.36, slope ~-0.119 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 472
|
NVDA
|
2017-02-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.89
- **End Price**: 2.81
- **Change**: +1.92 (+215.69%)
- **Linear Slope**: 0.00931
- **Volatility (Std Dev)**: 0.5591
- **Momentum (1-day average change)**: 0.0096
- **Recent High**: 2.89
- **Recent Low**: 0.85
- **Price Range (High - Low)**: 2.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.81
- **SMA50**: 2.49 (Slope: 0.0078), Close is 12.50% above SMA50
- **SMA200**: 1.66 (Slope: 0.0046), Close is 69.38% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.84 (50.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.81
- **EMA50**: 2.46 (Slope: 0.0079), Close is 14.24% above EMA50
- **EMA200**: 1.79 (Slope: 0.0053), Close is 56.56% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.66 (37.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0718 (Slope: +0.00041, rising 📈)
- **MACD Signal Line**: 0.0638 (Slope: +0.00042, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0080
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.8 to 68.0 (falling 📉, slope: -0.03544)
- **Current RSI Zone**: 68.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.3384 (Slope: +0.00244)
- **Price Position**: 2.81 is above (🔺 breakout) the bands (Upper: 2.78, Lower: 2.45)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8723676000.00 to 29517924000.00 (Slope: +93844724.34)
- **Price**: from 0.89 to 2.81 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0782
- **ATR Slope**: +0.00047
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0107 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.67
- **Avg Close (20–30 bars ago)**: 2.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0144 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +91.73%
- **SMA200**: 1.66 (Slope: +0.0067)
- **EMA200**: 1.79 (Slope: +0.0074)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.83, slope ~-0.775 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 473
|
NVDA
|
2017-02-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 0.87
- **End Price**: 2.68
- **Change**: +1.81 (+208.26%)
- **Linear Slope**: 0.00975
- **Volatility (Std Dev)**: 0.5839
- **Momentum (1-day average change)**: 0.0091
- **Recent High**: 2.93
- **Recent Low**: 0.85
- **Price Range (High - Low)**: 2.08
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.68
- **SMA50**: 2.60 (Slope: 0.0085), Close is 3.18% above SMA50
- **SMA200**: 1.75 (Slope: 0.0050), Close is 53.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.85 (48.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.68
- **EMA50**: 2.57 (Slope: 0.0085), Close is 4.44% above EMA50
- **EMA200**: 1.89 (Slope: 0.0057), Close is 42.10% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.68 (36.07%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0504 (Slope: +0.00038, rising 📈)
- **MACD Signal Line**: 0.0752 (Slope: +0.00040, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0247
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.9 to 48.8 (falling 📉, slope: -0.04255)
- **Current RSI Zone**: 48.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.4532 (Slope: +0.00230)
- **Price Position**: 2.68 is within the bands (Upper: 2.97, Lower: 2.51)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8609856000.00 to 27981100000.00 (Slope: +89634159.92)
- **Price**: from 0.87 to 2.68 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0923
- **ATR Slope**: +0.00046
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0105 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.81
- **Avg Close (20–30 bars ago)**: 2.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0145 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +68.07%
- **SMA200**: 1.75 (Slope: +0.0074)
- **EMA200**: 1.89 (Slope: +0.0081)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.20, slope ~0.658 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 474
|
NVDA
|
2017-03-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.03
- **End Price**: 2.54
- **Change**: +1.50 (+145.39%)
- **Linear Slope**: 0.00960
- **Volatility (Std Dev)**: 0.5771
- **Momentum (1-day average change)**: 0.0075
- **Recent High**: 2.93
- **Recent Low**: 1.03
- **Price Range (High - Low)**: 1.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.54
- **SMA50**: 2.65 (Slope: 0.0089), Close is 4.50% below SMA50
- **SMA200**: 1.83 (Slope: 0.0054), Close is 38.52% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.82 (45.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.54
- **EMA50**: 2.58 (Slope: 0.0089), Close is 1.58% below EMA50
- **EMA200**: 1.95 (Slope: 0.0060), Close is 30.01% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.63 (32.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0330 (Slope: +0.00022, rising 📈)
- **MACD Signal Line**: 0.0011 (Slope: +0.00029, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0342
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.3 to 27.6 (falling 📉, slope: -0.11211)
- **Current RSI Zone**: 27.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 0.5806 (Slope: +0.00211)
- **Price Position**: 2.54 is within the bands (Upper: 3.00, Lower: 2.42)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11191480000.00 to 26920224000.00 (Slope: +79858700.77)
- **Price**: from 1.03 to 2.54 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1128
- **ATR Slope**: +0.00048
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0211 → 📉 Downward
- **Avg Close (last 10 bars)**: 2.60
- **Avg Close (20–30 bars ago)**: 2.64
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0129 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +53.06%
- **SMA200**: 1.83 (Slope: +0.0079)
- **EMA200**: 1.95 (Slope: +0.0086)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.35, slope ~-0.750 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 475
|
NVDA
|
2017-03-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.15
- **End Price**: 2.53
- **Change**: +1.38 (+120.51%)
- **Linear Slope**: 0.00932
- **Volatility (Std Dev)**: 0.5658
- **Momentum (1-day average change)**: 0.0069
- **Recent High**: 2.93
- **Recent Low**: 1.11
- **Price Range (High - Low)**: 1.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.53
- **SMA50**: 2.62 (Slope: 0.0092), Close is 3.34% below SMA50
- **SMA200**: 1.90 (Slope: 0.0058), Close is 33.20% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.72 (37.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.53
- **EMA50**: 2.54 (Slope: 0.0090), Close is 0.35% below EMA50
- **EMA200**: 2.00 (Slope: 0.0063), Close is 26.57% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.54 (27.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0479 (Slope: +0.00002, rising 📈)
- **MACD Signal Line**: -0.0519 (Slope: +0.00010, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0040
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 94.4 to 55.5 (falling 📉, slope: -0.12222)
- **Current RSI Zone**: 55.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4184 (Slope: +0.00237)
- **Price Position**: 2.53 is within the bands (Upper: 2.74, Lower: 2.32)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14522160000.00 to 25271156000.00 (Slope: +70776684.10)
- **Price**: from 1.15 to 2.53 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0785
- **ATR Slope**: +0.00049
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0122 → 📉 Downward
- **Avg Close (last 10 bars)**: 2.46
- **Avg Close (20–30 bars ago)**: 2.82
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0093 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +51.83%
- **SMA200**: 1.90 (Slope: +0.0083)
- **EMA200**: 2.00 (Slope: +0.0088)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.41, slope ~-1.673 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Sideways | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 476
|
NVDA
|
2017-04-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.17
- **End Price**: 2.69
- **Change**: +1.52 (+130.14%)
- **Linear Slope**: 0.00915
- **Volatility (Std Dev)**: 0.5586
- **Momentum (1-day average change)**: 0.0076
- **Recent High**: 2.93
- **Recent Low**: 1.11
- **Price Range (High - Low)**: 1.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.69
- **SMA50**: 2.64 (Slope: 0.0094), Close is 1.82% above SMA50
- **SMA200**: 1.99 (Slope: 0.0062), Close is 35.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.65 (32.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.69
- **EMA50**: 2.58 (Slope: 0.0091), Close is 4.05% above EMA50
- **EMA200**: 2.07 (Slope: 0.0067), Close is 29.65% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.51 (24.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0275 (Slope: -0.00006, falling 📉)
- **MACD Signal Line**: 0.0113 (Slope: -0.00003, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0162
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.9 to 68.6 (falling 📉, slope: -0.07727)
- **Current RSI Zone**: 68.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4119 (Slope: +0.00233)
- **Price Position**: 2.69 is within the bands (Upper: 2.78, Lower: 2.37)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15807264000.00 to 27080284000.00 (Slope: +64843900.51)
- **Price**: from 1.17 to 2.69 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0636
- **ATR Slope**: +0.00044
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0162 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.66
- **Avg Close (20–30 bars ago)**: 2.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0055 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +53.26%
- **SMA200**: 1.99 (Slope: +0.0085)
- **EMA200**: 2.07 (Slope: +0.0086)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.51, slope ~1.697 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 477
|
NVDA
|
2017-04-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.15
- **End Price**: 2.36
- **Change**: +1.21 (+105.64%)
- **Linear Slope**: 0.00858
- **Volatility (Std Dev)**: 0.5360
- **Momentum (1-day average change)**: 0.0061
- **Recent High**: 2.93
- **Recent Low**: 1.15
- **Price Range (High - Low)**: 1.79
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.36
- **SMA50**: 2.60 (Slope: 0.0094), Close is 9.42% below SMA50
- **SMA200**: 2.05 (Slope: 0.0065), Close is 14.99% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.55 (26.94%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.36
- **EMA50**: 2.54 (Slope: 0.0090), Close is 7.42% below EMA50
- **EMA200**: 2.11 (Slope: 0.0069), Close is 11.85% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.44 (20.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0510 (Slope: -0.00017, falling 📉)
- **MACD Signal Line**: -0.0233 (Slope: -0.00012, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0277
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.5 to 19.8 (falling 📉, slope: -0.12231)
- **Current RSI Zone**: 19.8 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 0.4698 (Slope: +0.00195)
- **Price Position**: 2.36 is within the bands (Upper: 2.81, Lower: 2.34)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14746864000.00 to 23763608000.00 (Slope: +56067835.31)
- **Price**: from 1.15 to 2.36 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0684
- **ATR Slope**: +0.00040
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0164 → 📉 Downward
- **Avg Close (last 10 bars)**: 2.49
- **Avg Close (20–30 bars ago)**: 2.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0021 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.56%
- **SMA200**: 2.05 (Slope: +0.0084)
- **EMA200**: 2.11 (Slope: +0.0082)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.88, slope ~-0.004 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 478
|
NVDA
|
2017-05-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.29
- **End Price**: 2.63
- **Change**: +1.34 (+103.29%)
- **Linear Slope**: 0.00789
- **Volatility (Std Dev)**: 0.5071
- **Momentum (1-day average change)**: 0.0067
- **Recent High**: 2.93
- **Recent Low**: 1.29
- **Price Range (High - Low)**: 1.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 2.63
- **SMA50**: 2.54 (Slope: 0.0091), Close is 3.46% above SMA50
- **SMA200**: 2.12 (Slope: 0.0068), Close is 24.04% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.42 (19.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 2.63
- **EMA50**: 2.54 (Slope: 0.0087), Close is 3.45% above EMA50
- **EMA200**: 2.15 (Slope: 0.0070), Close is 22.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.39 (18.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0086 (Slope: -0.00033, falling 📉)
- **MACD Signal Line**: -0.0122 (Slope: -0.00028, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0208
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 85.1 to 74.3 (falling 📉, slope: -0.14508)
- **Current RSI Zone**: 74.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.3315 (Slope: +0.00158)
- **Price Position**: 2.63 is within the bands (Upper: 2.67, Lower: 2.34)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 16930044000.00 to 26470196000.00 (Slope: +46864752.39)
- **Price**: from 1.29 to 2.63 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0515
- **ATR Slope**: +0.00033
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0057 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.54
- **Avg Close (20–30 bars ago)**: 2.66
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0000 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.33%
- **SMA200**: 2.12 (Slope: +0.0082)
- **EMA200**: 2.15 (Slope: +0.0074)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.75, slope ~-0.930 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 479
|
NVDA
|
2017-05-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.40
- **End Price**: 3.31
- **Change**: +1.91 (+136.30%)
- **Linear Slope**: 0.00763
- **Volatility (Std Dev)**: 0.4983
- **Momentum (1-day average change)**: 0.0096
- **Recent High**: 3.31
- **Recent Low**: 1.38
- **Price Range (High - Low)**: 1.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.31
- **SMA50**: 2.59 (Slope: 0.0086), Close is 27.97% above SMA50
- **SMA200**: 2.19 (Slope: 0.0070), Close is 51.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.40 (18.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.31
- **EMA50**: 2.63 (Slope: 0.0084), Close is 25.76% above EMA50
- **EMA200**: 2.21 (Slope: 0.0071), Close is 49.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.42 (19.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1438 (Slope: -0.00032, falling 📉)
- **MACD Signal Line**: 0.0611 (Slope: -0.00034, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0827
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.7 to 84.4 (falling 📉, slope: -0.08944)
- **Current RSI Zone**: 84.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.0202 (Slope: +0.00158)
- **Price Position**: 3.31 is above (🔺 breakout) the bands (Upper: 3.18, Lower: 2.16)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 18828472000.00 to 32797248000.00 (Slope: +43140107.67)
- **Price**: from 1.40 to 3.31 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1075
- **ATR Slope**: +0.00028
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0324 → 📈 Upward
- **Avg Close (last 10 bars)**: 2.79
- **Avg Close (20–30 bars ago)**: 2.46
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0003 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +27.87%
- **SMA200**: 2.19 (Slope: +0.0079)
- **EMA200**: 2.21 (Slope: +0.0066)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.81, slope ~1.754 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 480
|
NVDA
|
2017-06-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.54
- **End Price**: 3.56
- **Change**: +2.03 (+131.91%)
- **Linear Slope**: 0.00826
- **Volatility (Std Dev)**: 0.5393
- **Momentum (1-day average change)**: 0.0102
- **Recent High**: 3.58
- **Recent Low**: 1.46
- **Price Range (High - Low)**: 2.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.56
- **SMA50**: 2.81 (Slope: 0.0083), Close is 27.06% above SMA50
- **SMA200**: 2.31 (Slope: 0.0073), Close is 54.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.49 (21.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.56
- **EMA50**: 2.94 (Slope: 0.0082), Close is 21.29% above EMA50
- **EMA200**: 2.35 (Slope: 0.0072), Close is 51.75% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.59 (25.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2389 (Slope: -0.00001, falling 📉)
- **MACD Signal Line**: 0.2180 (Slope: -0.00012, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0209
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.7 to 71.7 (falling 📉, slope: -0.02925)
- **Current RSI Zone**: 71.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.4513 (Slope: +0.00295)
- **Price Position**: 3.56 is within the bands (Upper: 3.92, Lower: 2.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 20736252000.00 to 36568928000.00 (Slope: +51767205.30)
- **Price**: from 1.54 to 3.56 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1245
- **ATR Slope**: +0.00032
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0555 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.45
- **Avg Close (20–30 bars ago)**: 2.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0050 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.88%
- **SMA200**: 2.31 (Slope: +0.0077)
- **EMA200**: 2.35 (Slope: +0.0062)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.28 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 481
|
NVDA
|
2017-06-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.52
- **End Price**: 3.76
- **Change**: +2.25 (+148.18%)
- **Linear Slope**: 0.00902
- **Volatility (Std Dev)**: 0.5886
- **Momentum (1-day average change)**: 0.0113
- **Recent High**: 3.95
- **Recent Low**: 1.46
- **Price Range (High - Low)**: 2.48
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.76
- **SMA50**: 3.02 (Slope: 0.0082), Close is 24.65% above SMA50
- **SMA200**: 2.42 (Slope: 0.0075), Close is 55.40% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.60 (24.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.76
- **EMA50**: 3.19 (Slope: 0.0084), Close is 17.74% above EMA50
- **EMA200**: 2.48 (Slope: 0.0073), Close is 51.78% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.72 (28.91%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2092 (Slope: +0.00024, rising 📈)
- **MACD Signal Line**: 0.2242 (Slope: +0.00015, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0150
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.3 to 68.3 (rising 📈, slope: +0.00721)
- **Current RSI Zone**: 68.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6674 (Slope: +0.00319)
- **Price Position**: 3.76 is within the bands (Upper: 3.91, Lower: 3.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 20384144000.00 to 39740048000.00 (Slope: +61001624.62)
- **Price**: from 1.52 to 3.76 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1789
- **ATR Slope**: +0.00035
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0257 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.71
- **Avg Close (20–30 bars ago)**: 2.93
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0094 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.29%
- **SMA200**: 2.42 (Slope: +0.0077)
- **EMA200**: 2.48 (Slope: +0.0063)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~74.45, slope ~-0.097 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 482
|
NVDA
|
2017-07-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.54
- **End Price**: 3.57
- **Change**: +2.03 (+131.48%)
- **Linear Slope**: 0.00954
- **Volatility (Std Dev)**: 0.6218
- **Momentum (1-day average change)**: 0.0102
- **Recent High**: 3.95
- **Recent Low**: 1.54
- **Price Range (High - Low)**: 2.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.57
- **SMA50**: 3.31 (Slope: 0.0084), Close is 7.83% above SMA50
- **SMA200**: 2.54 (Slope: 0.0078), Close is 40.25% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.76 (30.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.57
- **EMA50**: 3.40 (Slope: 0.0087), Close is 5.12% above EMA50
- **EMA200**: 2.61 (Slope: 0.0075), Close is 36.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.78 (29.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0882 (Slope: +0.00035, rising 📈)
- **MACD Signal Line**: 0.1466 (Slope: +0.00032, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0584
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.3 to 42.6 (falling 📉, slope: -0.01460)
- **Current RSI Zone**: 42.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.4454 (Slope: +0.00259)
- **Price Position**: 3.57 is within the bands (Upper: 3.97, Lower: 3.53)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 20588568000.00 to 34758764000.00 (Slope: +67709348.07)
- **Price**: from 1.54 to 3.57 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1451
- **ATR Slope**: +0.00041
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0008 → 📉 Downward
- **Avg Close (last 10 bars)**: 3.77
- **Avg Close (20–30 bars ago)**: 3.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0144 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.16%
- **SMA200**: 2.54 (Slope: +0.0080)
- **EMA200**: 2.61 (Slope: +0.0069)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.88, slope ~-1.157 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 483
|
NVDA
|
2017-07-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 1.64
- **End Price**: 4.07
- **Change**: +2.43 (+147.95%)
- **Linear Slope**: 0.00975
- **Volatility (Std Dev)**: 0.6352
- **Momentum (1-day average change)**: 0.0122
- **Recent High**: 4.07
- **Recent Low**: 1.61
- **Price Range (High - Low)**: 2.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.07
- **SMA50**: 3.52 (Slope: 0.0086), Close is 15.57% above SMA50
- **SMA200**: 2.64 (Slope: 0.0080), Close is 54.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.88 (33.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.07
- **EMA50**: 3.51 (Slope: 0.0090), Close is 15.96% above EMA50
- **EMA200**: 2.71 (Slope: 0.0077), Close is 50.18% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.80 (29.51%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1055 (Slope: +0.00026, rising 📈)
- **MACD Signal Line**: 0.0808 (Slope: +0.00028, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0247
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.1 to 60.3 (falling 📉, slope: -0.03572)
- **Current RSI Zone**: 60.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7070 (Slope: +0.00209)
- **Price Position**: 4.07 is within the bands (Upper: 4.12, Lower: 3.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22438340000.00 to 38705608000.00 (Slope: +72517294.66)
- **Price**: from 1.64 to 4.07 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1486
- **ATR Slope**: +0.00042
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0021 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.74
- **Avg Close (20–30 bars ago)**: 3.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0174 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +49.08%
- **SMA200**: 2.64 (Slope: +0.0084)
- **EMA200**: 2.71 (Slope: +0.0077)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.37, slope ~-1.146 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 484
|
NVDA
|
2017-08-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 1.62
- **End Price**: 4.06
- **Change**: +2.44 (+150.22%)
- **Linear Slope**: 0.01030
- **Volatility (Std Dev)**: 0.6690
- **Momentum (1-day average change)**: 0.0123
- **Recent High**: 4.15
- **Recent Low**: 1.61
- **Price Range (High - Low)**: 2.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.06
- **SMA50**: 3.78 (Slope: 0.0092), Close is 7.32% above SMA50
- **SMA200**: 2.79 (Slope: 0.0083), Close is 45.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.00 (35.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.06
- **EMA50**: 3.73 (Slope: 0.0094), Close is 8.96% above EMA50
- **EMA200**: 2.87 (Slope: 0.0080), Close is 41.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.86 (30.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1030 (Slope: +0.00029, rising 📈)
- **MACD Signal Line**: 0.1187 (Slope: +0.00029, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0157
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.1 to 53.4 (rising 📈, slope: +0.00804)
- **Current RSI Zone**: 53.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7793 (Slope: +0.00209)
- **Price Position**: 4.06 is within the bands (Upper: 4.36, Lower: 3.58)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 21988600000.00 to 38305868000.00 (Slope: +79622123.12)
- **Price**: from 1.62 to 4.06 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1223
- **ATR Slope**: +0.00037
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0244 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.08
- **Avg Close (20–30 bars ago)**: 3.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0197 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +66.13%
- **SMA200**: 2.79 (Slope: +0.0091)
- **EMA200**: 2.87 (Slope: +0.0090)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.66, slope ~0.749 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 485
|
NVDA
|
2017-08-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 1.74
- **End Price**: 4.12
- **Change**: +2.39 (+137.55%)
- **Linear Slope**: 0.01046
- **Volatility (Std Dev)**: 0.6790
- **Momentum (1-day average change)**: 0.0120
- **Recent High**: 4.26
- **Recent Low**: 1.66
- **Price Range (High - Low)**: 2.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.12
- **SMA50**: 3.91 (Slope: 0.0097), Close is 5.51% above SMA50
- **SMA200**: 2.91 (Slope: 0.0086), Close is 41.66% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.00 (34.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.12
- **EMA50**: 3.86 (Slope: 0.0098), Close is 6.91% above EMA50
- **EMA200**: 2.99 (Slope: 0.0082), Close is 38.08% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.87 (29.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0658 (Slope: +0.00023, rising 📈)
- **MACD Signal Line**: 0.0863 (Slope: +0.00025, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0205
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.2 to 49.7 (falling 📉, slope: -0.00899)
- **Current RSI Zone**: 49.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.3612 (Slope: +0.00109)
- **Price Position**: 4.12 is within the bands (Upper: 4.28, Lower: 3.92)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22287728000.00 to 37041004000.00 (Slope: +82572850.62)
- **Price**: from 1.74 to 4.12 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1590
- **ATR Slope**: +0.00032
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0010 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.12
- **Avg Close (20–30 bars ago)**: 3.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0203 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +55.54%
- **SMA200**: 2.91 (Slope: +0.0098)
- **EMA200**: 2.99 (Slope: +0.0101)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.75, slope ~0.060 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 486
|
NVDA
|
2017-09-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.25
- **End Price**: 4.21
- **Change**: +1.96 (+86.91%)
- **Linear Slope**: 0.01026
- **Volatility (Std Dev)**: 0.6671
- **Momentum (1-day average change)**: 0.0098
- **Recent High**: 4.26
- **Recent Low**: 2.16
- **Price Range (High - Low)**: 2.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.21
- **SMA50**: 3.98 (Slope: 0.0101), Close is 5.85% above SMA50
- **SMA200**: 3.06 (Slope: 0.0089), Close is 37.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.92 (30.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.21
- **EMA50**: 3.94 (Slope: 0.0100), Close is 6.77% above EMA50
- **EMA200**: 3.12 (Slope: 0.0085), Close is 35.11% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.83 (26.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0388 (Slope: +0.00005, rising 📈)
- **MACD Signal Line**: 0.0314 (Slope: +0.00009, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0073
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.8 to 54.4 (falling 📉, slope: -0.01921)
- **Current RSI Zone**: 54.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4192 (Slope: +0.00005)
- **Price Position**: 4.21 is within the bands (Upper: 4.30, Lower: 3.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22305108000.00 to 37607452000.00 (Slope: +78192691.47)
- **Price**: from 2.25 to 4.21 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.0933
- **ATR Slope**: +0.00029
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0016 → 📉 Downward
- **Avg Close (last 10 bars)**: 4.08
- **Avg Close (20–30 bars ago)**: 4.07
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0180 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +75.51%
- **SMA200**: 3.06 (Slope: +0.0107)
- **EMA200**: 3.12 (Slope: +0.0112)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.74, slope ~-0.898 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 487
|
NVDA
|
2017-09-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.27
- **End Price**: 4.45
- **Change**: +2.18 (+95.97%)
- **Linear Slope**: 0.01063
- **Volatility (Std Dev)**: 0.6844
- **Momentum (1-day average change)**: 0.0110
- **Recent High**: 4.45
- **Recent Low**: 2.16
- **Price Range (High - Low)**: 2.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.45
- **SMA50**: 4.08 (Slope: 0.0102), Close is 9.13% above SMA50
- **SMA200**: 3.14 (Slope: 0.0090), Close is 41.66% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.94 (29.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.45
- **EMA50**: 4.02 (Slope: 0.0101), Close is 10.79% above EMA50
- **EMA200**: 3.21 (Slope: 0.0086), Close is 38.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.81 (25.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0614 (Slope: +0.00009, rising 📈)
- **MACD Signal Line**: 0.0394 (Slope: +0.00008, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0220
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.9 to 74.1 (rising 📈, slope: +0.00928)
- **Current RSI Zone**: 74.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.4367 (Slope: +0.00025)
- **Price Position**: 4.45 is above (🔺 breakout) the bands (Upper: 4.34, Lower: 3.90)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 23083084000.00 to 38779400000.00 (Slope: +76783194.74)
- **Price**: from 2.27 to 4.45 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1060
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0141 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.18
- **Avg Close (20–30 bars ago)**: 4.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0145 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +73.48%
- **SMA200**: 3.14 (Slope: +0.0111)
- **EMA200**: 3.21 (Slope: +0.0116)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.36, slope ~0.381 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 488
|
NVDA
|
2017-10-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.38
- **End Price**: 4.42
- **Change**: +2.04 (+85.94%)
- **Linear Slope**: 0.01106
- **Volatility (Std Dev)**: 0.7079
- **Momentum (1-day average change)**: 0.0103
- **Recent High**: 4.63
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 2.28
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.42
- **SMA50**: 4.17 (Slope: 0.0105), Close is 5.91% above SMA50
- **SMA200**: 3.25 (Slope: 0.0092), Close is 35.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.92 (28.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.42
- **EMA50**: 4.15 (Slope: 0.0104), Close is 6.44% above EMA50
- **EMA200**: 3.32 (Slope: 0.0089), Close is 32.86% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.83 (24.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0733 (Slope: +0.00020, rising 📈)
- **MACD Signal Line**: 0.0839 (Slope: +0.00017, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0106
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.7 to 60.9 (rising 📈, slope: +0.02124)
- **Current RSI Zone**: 60.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7298 (Slope: +0.00072)
- **Price Position**: 4.42 is within the bands (Upper: 4.67, Lower: 3.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 24114324000.00 to 38446436000.00 (Slope: +74064281.67)
- **Price**: from 2.38 to 4.42 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1486
- **ATR Slope**: +0.00028
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0173 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.43
- **Avg Close (20–30 bars ago)**: 4.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0107 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.68%
- **SMA200**: 3.25 (Slope: +0.0113)
- **EMA200**: 3.32 (Slope: +0.0117)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.67, slope ~0.741 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 489
|
NVDA
|
2017-10-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.74
- **End Price**: 4.81
- **Change**: +2.06 (+75.19%)
- **Linear Slope**: 0.01191
- **Volatility (Std Dev)**: 0.7465
- **Momentum (1-day average change)**: 0.0104
- **Recent High**: 4.81
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 2.45
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.81
- **SMA50**: 4.27 (Slope: 0.0107), Close is 12.58% above SMA50
- **SMA200**: 3.35 (Slope: 0.0094), Close is 43.53% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.92 (27.49%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.81
- **EMA50**: 4.30 (Slope: 0.0107), Close is 11.93% above EMA50
- **EMA200**: 3.44 (Slope: 0.0091), Close is 39.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.85 (24.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1299 (Slope: +0.00032, rising 📈)
- **MACD Signal Line**: 0.1012 (Slope: +0.00026, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0287
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.4 to 99.4 (rising 📈, slope: +0.04500)
- **Current RSI Zone**: 99.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.6386 (Slope: +0.00063)
- **Price Position**: 4.81 is within the bands (Upper: 4.82, Lower: 4.19)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 30559428000.00 to 42874428000.00 (Slope: +79139702.55)
- **Price**: from 2.74 to 4.81 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1048
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0119 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.58
- **Avg Close (20–30 bars ago)**: 4.18
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0100 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +40.55%
- **SMA200**: 3.35 (Slope: +0.0112)
- **EMA200**: 3.44 (Slope: +0.0115)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.79 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 490
|
NVDA
|
2017-11-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.59
- **End Price**: 5.12
- **Change**: +2.53 (+97.66%)
- **Linear Slope**: 0.01319
- **Volatility (Std Dev)**: 0.8106
- **Momentum (1-day average change)**: 0.0127
- **Recent High**: 5.12
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 2.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.12
- **SMA50**: 4.49 (Slope: 0.0113), Close is 13.99% above SMA50
- **SMA200**: 3.50 (Slope: 0.0097), Close is 46.16% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.99 (28.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.12
- **EMA50**: 4.56 (Slope: 0.0115), Close is 12.37% above EMA50
- **EMA200**: 3.63 (Slope: 0.0095), Close is 41.22% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.93 (25.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1645 (Slope: +0.00054, rising 📈)
- **MACD Signal Line**: 0.1512 (Slope: +0.00048, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0133
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.7 to 77.6 (rising 📈, slope: +0.09168)
- **Current RSI Zone**: 77.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.7230 (Slope: +0.00112)
- **Price Position**: 5.12 is within the bands (Upper: 5.19, Lower: 4.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 28027192000.00 to 43988172000.00 (Slope: +89022373.99)
- **Price**: from 2.59 to 5.12 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1088
- **ATR Slope**: +0.00028
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0274 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.94
- **Avg Close (20–30 bars ago)**: 4.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0122 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +36.98%
- **SMA200**: 3.50 (Slope: +0.0111)
- **EMA200**: 3.63 (Slope: +0.0115)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~72.08 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 491
|
NVDA
|
2017-11-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.84
- **End Price**: 5.19
- **Change**: +2.35 (+82.56%)
- **Linear Slope**: 0.01429
- **Volatility (Std Dev)**: 0.8661
- **Momentum (1-day average change)**: 0.0118
- **Recent High**: 5.34
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 2.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.19
- **SMA50**: 4.71 (Slope: 0.0120), Close is 10.16% above SMA50
- **SMA200**: 3.63 (Slope: 0.0099), Close is 42.96% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.08 (29.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.19
- **EMA50**: 4.77 (Slope: 0.0123), Close is 8.79% above EMA50
- **EMA200**: 3.78 (Slope: 0.0099), Close is 37.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.99 (26.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1592 (Slope: +0.00064, rising 📈)
- **MACD Signal Line**: 0.1653 (Slope: +0.00059, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0061
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.8 to 65.7 (rising 📈, slope: +0.09983)
- **Current RSI Zone**: 65.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6634 (Slope: +0.00076)
- **Price Position**: 5.19 is within the bands (Upper: 5.40, Lower: 4.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 30001164000.00 to 44013820000.00 (Slope: +96542079.65)
- **Price**: from 2.84 to 5.19 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1351
- **ATR Slope**: +0.00025
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0250 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.20
- **Avg Close (20–30 bars ago)**: 4.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0149 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +43.38%
- **SMA200**: 3.63 (Slope: +0.0111)
- **EMA200**: 3.78 (Slope: +0.0117)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~75.13 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 492
|
NVDA
|
2017-12-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.64
- **End Price**: 4.89
- **Change**: +2.25 (+85.07%)
- **Linear Slope**: 0.01525
- **Volatility (Std Dev)**: 0.9099
- **Momentum (1-day average change)**: 0.0113
- **Recent High**: 5.36
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 3.01
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.89
- **SMA50**: 4.90 (Slope: 0.0129), Close is 0.15% below SMA50
- **SMA200**: 3.76 (Slope: 0.0102), Close is 29.98% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.14 (30.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.89
- **EMA50**: 4.91 (Slope: 0.0132), Close is 0.44% below EMA50
- **EMA200**: 3.92 (Slope: 0.0105), Close is 24.66% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.99 (25.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0298 (Slope: +0.00069, rising 📈)
- **MACD Signal Line**: 0.0971 (Slope: +0.00069, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0673
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.6 to 30.4 (rising 📈, slope: +0.09775)
- **Current RSI Zone**: 30.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.5808 (Slope: +0.00039)
- **Price Position**: 4.89 is below (🔻 breakdown) the bands (Upper: 5.48, Lower: 4.90)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 26770184000.00 to 42239096000.00 (Slope: +101946477.54)
- **Price**: from 2.64 to 4.89 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1414
- **ATR Slope**: +0.00024
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0078 → 📉 Downward
- **Avg Close (last 10 bars)**: 5.17
- **Avg Close (20–30 bars ago)**: 4.96
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0146 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.26%
- **SMA200**: 3.76 (Slope: +0.0111)
- **EMA200**: 3.92 (Slope: +0.0120)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.13, slope ~-1.509 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 493
|
NVDA
|
2017-12-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.41
- **End Price**: 4.74
- **Change**: +2.33 (+96.65%)
- **Linear Slope**: 0.01468
- **Volatility (Std Dev)**: 0.8871
- **Momentum (1-day average change)**: 0.0117
- **Recent High**: 5.36
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 3.01
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.74
- **SMA50**: 4.96 (Slope: 0.0137), Close is 4.46% below SMA50
- **SMA200**: 3.87 (Slope: 0.0105), Close is 22.49% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.09 (28.20%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.74
- **EMA50**: 4.84 (Slope: 0.0138), Close is 2.08% below EMA50
- **EMA200**: 3.99 (Slope: 0.0109), Close is 18.59% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.84 (21.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1028 (Slope: +0.00031, rising 📈)
- **MACD Signal Line**: -0.0691 (Slope: +0.00046, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0337
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.3 to 30.8 (rising 📈, slope: +0.01252)
- **Current RSI Zone**: 30.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1456 (Slope: +0.00082)
- **Price Position**: 4.74 is within the bands (Upper: 5.51, Lower: 4.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 24417632000.00 to 42994148000.00 (Slope: +98547741.00)
- **Price**: from 2.41 to 4.74 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1907
- **ATR Slope**: +0.00031
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0421 → 📉 Downward
- **Avg Close (last 10 bars)**: 4.69
- **Avg Close (20–30 bars ago)**: 5.21
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0127 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.62%
- **SMA200**: 3.87 (Slope: +0.0111)
- **EMA200**: 3.99 (Slope: +0.0122)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.56, slope ~-1.932 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 494
|
NVDA
|
2018-01-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.62
- **End Price**: 4.78
- **Change**: +2.17 (+82.91%)
- **Linear Slope**: 0.01399
- **Volatility (Std Dev)**: 0.8556
- **Momentum (1-day average change)**: 0.0109
- **Recent High**: 5.36
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 3.01
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.78
- **SMA50**: 4.98 (Slope: 0.0142), Close is 3.91% below SMA50
- **SMA200**: 3.97 (Slope: 0.0107), Close is 20.39% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.00 (25.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.78
- **EMA50**: 4.84 (Slope: 0.0140), Close is 1.20% below EMA50
- **EMA200**: 4.07 (Slope: 0.0112), Close is 17.60% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.77 (19.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0310 (Slope: -0.00006, falling 📉)
- **MACD Signal Line**: -0.0459 (Slope: +0.00010, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0150
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.5 to 53.0 (falling 📉, slope: -0.02352)
- **Current RSI Zone**: 53.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4083 (Slope: +0.00077)
- **Price Position**: 4.78 is within the bands (Upper: 4.98, Lower: 4.57)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 26913944000.00 to 42606268000.00 (Slope: +91868656.19)
- **Price**: from 2.62 to 4.78 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1113
- **ATR Slope**: +0.00029
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0094 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.84
- **Avg Close (20–30 bars ago)**: 5.21
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0112 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.61%
- **SMA200**: 3.97 (Slope: +0.0112)
- **EMA200**: 4.07 (Slope: +0.0121)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.95, slope ~-0.155 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 495
|
NVDA
|
2018-01-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.70
- **End Price**: 5.51
- **Change**: +2.82 (+104.36%)
- **Linear Slope**: 0.01393
- **Volatility (Std Dev)**: 0.8531
- **Momentum (1-day average change)**: 0.0141
- **Recent High**: 5.54
- **Recent Low**: 2.36
- **Price Range (High - Low)**: 3.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.51
- **SMA50**: 5.06 (Slope: 0.0144), Close is 8.95% above SMA50
- **SMA200**: 4.10 (Slope: 0.0109), Close is 34.58% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.96 (23.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.51
- **EMA50**: 5.01 (Slope: 0.0139), Close is 10.10% above EMA50
- **EMA200**: 4.18 (Slope: 0.0114), Close is 31.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.83 (19.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1680 (Slope: -0.00015, falling 📉)
- **MACD Signal Line**: 0.0987 (Slope: -0.00012, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0693
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.2 to 84.7 (rising 📈, slope: +0.01471)
- **Current RSI Zone**: 84.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.2611 (Slope: +0.00073)
- **Price Position**: 5.51 is within the bands (Upper: 5.70, Lower: 4.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 27521092000.00 to 46052976000.00 (Slope: +89239083.42)
- **Price**: from 2.70 to 5.51 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1457
- **ATR Slope**: +0.00024
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0489 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.31
- **Avg Close (20–30 bars ago)**: 4.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0113 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +37.27%
- **SMA200**: 4.10 (Slope: +0.0114)
- **EMA200**: 4.18 (Slope: +0.0121)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.90, slope ~2.301 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 496
|
NVDA
|
2018-02-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.46
- **End Price**: 5.95
- **Change**: +3.49 (+141.91%)
- **Linear Slope**: 0.01378
- **Volatility (Std Dev)**: 0.8431
- **Momentum (1-day average change)**: 0.0175
- **Recent High**: 6.10
- **Recent Low**: 2.46
- **Price Range (High - Low)**: 3.65
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.95
- **SMA50**: 5.22 (Slope: 0.0144), Close is 13.82% above SMA50
- **SMA200**: 4.31 (Slope: 0.0112), Close is 37.87% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.91 (21.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.95
- **EMA50**: 5.35 (Slope: 0.0139), Close is 11.13% above EMA50
- **EMA200**: 4.38 (Slope: 0.0117), Close is 35.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.97 (22.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2502 (Slope: -0.00011, falling 📉)
- **MACD Signal Line**: 0.2328 (Slope: -0.00012, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0174
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.8 to 66.4 (rising 📈, slope: +0.01040)
- **Current RSI Zone**: 66.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0249 (Slope: +0.00122)
- **Price Position**: 5.95 is within the bands (Upper: 6.21, Lower: 5.18)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 25011844000.00 to 47305860000.00 (Slope: +80372080.61)
- **Price**: from 2.46 to 5.95 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1667
- **ATR Slope**: +0.00019
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0410 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.92
- **Avg Close (20–30 bars ago)**: 4.90
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0127 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.41%
- **SMA200**: 4.31 (Slope: +0.0119)
- **EMA200**: 4.38 (Slope: +0.0121)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~73.55 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 497
|
NVDA
|
2018-02-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 2.57
- **End Price**: 6.10
- **Change**: +3.52 (+137.07%)
- **Linear Slope**: 0.01297
- **Volatility (Std Dev)**: 0.7923
- **Momentum (1-day average change)**: 0.0177
- **Recent High**: 6.10
- **Recent Low**: 2.53
- **Price Range (High - Low)**: 3.57
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.10
- **SMA50**: 5.34 (Slope: 0.0140), Close is 14.16% above SMA50
- **SMA200**: 4.47 (Slope: 0.0115), Close is 36.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.87 (19.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.10
- **EMA50**: 5.47 (Slope: 0.0137), Close is 11.48% above EMA50
- **EMA200**: 4.51 (Slope: 0.0119), Close is 35.24% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.96 (21.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1163 (Slope: -0.00027, falling 📉)
- **MACD Signal Line**: 0.1172 (Slope: -0.00021, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0009
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.5 to 51.5 (falling 📉, slope: -0.02663)
- **Current RSI Zone**: 51.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.9027 (Slope: +0.00098)
- **Price Position**: 6.10 is within the bands (Upper: 6.25, Lower: 5.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 26177128000.00 to 48846768000.00 (Slope: +71584752.74)
- **Price**: from 2.57 to 6.10 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3145
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0065 → 📉 Downward
- **Avg Close (last 10 bars)**: 5.69
- **Avg Close (20–30 bars ago)**: 5.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0126 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +44.25%
- **SMA200**: 4.47 (Slope: +0.0125)
- **EMA200**: 4.51 (Slope: +0.0121)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.97, slope ~-1.565 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 498
|
NVDA
|
2018-03-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 3.37
- **End Price**: 5.75
- **Change**: +2.37 (+70.28%)
- **Linear Slope**: 0.01262
- **Volatility (Std Dev)**: 0.7669
- **Momentum (1-day average change)**: 0.0119
- **Recent High**: 6.16
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 3.01
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.75
- **SMA50**: 5.58 (Slope: 0.0136), Close is 3.03% above SMA50
- **SMA200**: 4.61 (Slope: 0.0117), Close is 24.52% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.96 (20.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.75
- **EMA50**: 5.63 (Slope: 0.0134), Close is 2.01% above EMA50
- **EMA200**: 4.64 (Slope: 0.0119), Close is 23.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.00 (21.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1071 (Slope: -0.00032, falling 📉)
- **MACD Signal Line**: 0.1312 (Slope: -0.00030, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0241
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 86.6 to 60.3 (falling 📉, slope: -0.02154)
- **Current RSI Zone**: 60.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.9955 (Slope: +0.00092)
- **Price Position**: 5.75 is within the bands (Upper: 6.35, Lower: 5.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 33917948000.00 to 47403364000.00 (Slope: +65977485.15)
- **Price**: from 3.37 to 5.75 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2215
- **ATR Slope**: +0.00035
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0256 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.03
- **Avg Close (20–30 bars ago)**: 5.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0126 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.25%
- **SMA200**: 4.61 (Slope: +0.0131)
- **EMA200**: 4.64 (Slope: +0.0121)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.10, slope ~-1.183 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 499
|
NVDA
|
2018-03-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 3.56
- **End Price**: 6.17
- **Change**: +2.61 (+73.11%)
- **Linear Slope**: 0.01271
- **Volatility (Std Dev)**: 0.7722
- **Momentum (1-day average change)**: 0.0131
- **Recent High**: 6.18
- **Recent Low**: 3.44
- **Price Range (High - Low)**: 2.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.17
- **SMA50**: 5.81 (Slope: 0.0133), Close is 6.17% above SMA50
- **SMA200**: 4.75 (Slope: 0.0120), Close is 29.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.06 (22.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.17
- **EMA50**: 5.77 (Slope: 0.0131), Close is 6.95% above EMA50
- **EMA200**: 4.77 (Slope: 0.0120), Close is 29.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.00 (20.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1016 (Slope: -0.00019, falling 📉)
- **MACD Signal Line**: 0.0950 (Slope: -0.00025, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0067
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.8 to 54.3 (falling 📉, slope: -0.00735)
- **Current RSI Zone**: 54.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4746 (Slope: +0.00176)
- **Price Position**: 6.17 is within the bands (Upper: 6.27, Lower: 5.79)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 36065588000.00 to 48737964000.00 (Slope: +66720630.95)
- **Price**: from 3.56 to 6.17 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1765
- **ATR Slope**: +0.00040
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0029 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.03
- **Avg Close (20–30 bars ago)**: 5.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0133 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.80%
- **SMA200**: 4.75 (Slope: +0.0136)
- **EMA200**: 4.77 (Slope: +0.0122)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.61, slope ~0.120 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 500
|
NVDA
|
2018-04-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 3.75
- **End Price**: 5.73
- **Change**: +1.98 (+52.98%)
- **Linear Slope**: 0.01266
- **Volatility (Std Dev)**: 0.7719
- **Momentum (1-day average change)**: 0.0100
- **Recent High**: 6.20
- **Recent Low**: 3.44
- **Price Range (High - Low)**: 2.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.73
- **SMA50**: 5.90 (Slope: 0.0131), Close is 2.94% below SMA50
- **SMA200**: 4.86 (Slope: 0.0122), Close is 17.95% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.05 (21.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.73
- **EMA50**: 5.81 (Slope: 0.0130), Close is 1.32% below EMA50
- **EMA200**: 4.88 (Slope: 0.0121), Close is 17.47% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.93 (19.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0445 (Slope: -0.00007, falling 📉)
- **MACD Signal Line**: 0.0236 (Slope: -0.00010, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0681
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.2 to 42.3 (falling 📉, slope: -0.00572)
- **Current RSI Zone**: 42.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.8284 (Slope: +0.00204)
- **Price Position**: 5.73 is within the bands (Upper: 6.38, Lower: 5.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 38776224000.00 to 46425988000.00 (Slope: +67186084.48)
- **Price**: from 3.75 to 5.73 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2538
- **ATR Slope**: +0.00043
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0129 → 📉 Downward
- **Avg Close (last 10 bars)**: 5.91
- **Avg Close (20–30 bars ago)**: 6.03
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0131 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.12%
- **SMA200**: 4.86 (Slope: +0.0140)
- **EMA200**: 4.88 (Slope: +0.0123)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.21, slope ~-0.275 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 501
|
NVDA
|
2018-04-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 3.75
- **End Price**: 5.73
- **Change**: +1.98 (+52.89%)
- **Linear Slope**: 0.01199
- **Volatility (Std Dev)**: 0.7466
- **Momentum (1-day average change)**: 0.0100
- **Recent High**: 6.20
- **Recent Low**: 3.44
- **Price Range (High - Low)**: 2.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.73
- **SMA50**: 5.84 (Slope: 0.0128), Close is 1.88% below SMA50
- **SMA200**: 4.95 (Slope: 0.0123), Close is 15.82% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.89 (18.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.73
- **EMA50**: 5.73 (Slope: 0.0128), Close is 0.03% above EMA50
- **EMA200**: 4.94 (Slope: 0.0121), Close is 15.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.78 (15.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0809 (Slope: -0.00020, falling 📉)
- **MACD Signal Line**: -0.0926 (Slope: -0.00016, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0117
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.8 to 49.3 (falling 📉, slope: -0.03000)
- **Current RSI Zone**: 49.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1050 (Slope: +0.00245)
- **Price Position**: 5.73 is within the bands (Upper: 6.28, Lower: 5.18)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 36554248000.00 to 46488108000.00 (Slope: +67156053.01)
- **Price**: from 3.75 to 5.73 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2997
- **ATR Slope**: +0.00067
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0317 → 📉 Downward
- **Avg Close (last 10 bars)**: 5.55
- **Avg Close (20–30 bars ago)**: 6.03
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0116 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.67%
- **SMA200**: 4.95 (Slope: +0.0140)
- **EMA200**: 4.94 (Slope: +0.0123)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.59, slope ~-0.653 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 502
|
NVDA
|
2018-05-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.06
- **End Price**: 5.62
- **Change**: +1.56 (+38.59%)
- **Linear Slope**: 0.01081
- **Volatility (Std Dev)**: 0.6946
- **Momentum (1-day average change)**: 0.0079
- **Recent High**: 6.20
- **Recent Low**: 3.85
- **Price Range (High - Low)**: 2.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.62
- **SMA50**: 5.81 (Slope: 0.0123), Close is 3.29% below SMA50
- **SMA200**: 5.06 (Slope: 0.0124), Close is 11.08% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.75 (14.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.62
- **EMA50**: 5.68 (Slope: 0.0122), Close is 1.12% below EMA50
- **EMA200**: 5.02 (Slope: 0.0120), Close is 11.97% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.66 (13.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0569 (Slope: -0.00045, falling 📉)
- **MACD Signal Line**: -0.0613 (Slope: -0.00037, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0044
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.4 to 50.9 (falling 📉, slope: -0.06678)
- **Current RSI Zone**: 50.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6354 (Slope: +0.00207)
- **Price Position**: 5.62 is within the bands (Upper: 5.92, Lower: 5.28)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37774816000.00 to 44607000000.00 (Slope: +59881702.75)
- **Price**: from 4.06 to 5.62 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1849
- **ATR Slope**: +0.00073
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0022 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.59
- **Avg Close (20–30 bars ago)**: 5.80
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0088 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.09%
- **SMA200**: 5.06 (Slope: +0.0137)
- **EMA200**: 5.02 (Slope: +0.0121)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.16, slope ~0.162 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 503
|
NVDA
|
2018-05-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.01
- **End Price**: 6.08
- **Change**: +2.06 (+51.44%)
- **Linear Slope**: 0.01079
- **Volatility (Std Dev)**: 0.6952
- **Momentum (1-day average change)**: 0.0104
- **Recent High**: 6.44
- **Recent Low**: 3.85
- **Price Range (High - Low)**: 2.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.08
- **SMA50**: 5.84 (Slope: 0.0119), Close is 4.10% above SMA50
- **SMA200**: 5.16 (Slope: 0.0125), Close is 17.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.68 (13.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.08
- **EMA50**: 5.83 (Slope: 0.0117), Close is 4.21% above EMA50
- **EMA200**: 5.12 (Slope: 0.0119), Close is 18.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.71 (13.80%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1526 (Slope: -0.00035, falling 📉)
- **MACD Signal Line**: 0.0947 (Slope: -0.00040, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0578
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.8 to 72.5 (falling 📉, slope: -0.03555)
- **Current RSI Zone**: 72.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.3458 (Slope: +0.00258)
- **Price Position**: 6.08 is within the bands (Upper: 6.52, Lower: 5.18)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37874484000.00 to 46312784000.00 (Slope: +56967522.89)
- **Price**: from 4.01 to 6.08 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1734
- **ATR Slope**: +0.00070
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0449 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.11
- **Avg Close (20–30 bars ago)**: 5.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0060 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.85%
- **SMA200**: 5.16 (Slope: +0.0131)
- **EMA200**: 5.12 (Slope: +0.0116)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.97, slope ~1.216 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 504
|
NVDA
|
2018-06-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.08
- **End Price**: 6.38
- **Change**: +2.30 (+56.43%)
- **Linear Slope**: 0.01046
- **Volatility (Std Dev)**: 0.6786
- **Momentum (1-day average change)**: 0.0116
- **Recent High**: 6.44
- **Recent Low**: 3.93
- **Price Range (High - Low)**: 2.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.38
- **SMA50**: 5.85 (Slope: 0.0114), Close is 9.02% above SMA50
- **SMA200**: 5.28 (Slope: 0.0125), Close is 20.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.57 (10.74%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.38
- **EMA50**: 5.96 (Slope: 0.0113), Close is 7.06% above EMA50
- **EMA200**: 5.24 (Slope: 0.0117), Close is 21.72% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.72 (13.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1108 (Slope: -0.00024, falling 📉)
- **MACD Signal Line**: 0.1026 (Slope: -0.00027, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0083
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.4 to 54.5 (falling 📉, slope: -0.04650)
- **Current RSI Zone**: 54.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.5257 (Slope: +0.00248)
- **Price Position**: 6.38 is within the bands (Upper: 6.44, Lower: 5.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 36444372000.00 to 46882644000.00 (Slope: +52345615.58)
- **Price**: from 4.08 to 6.38 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1510
- **ATR Slope**: +0.00062
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0021 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.16
- **Avg Close (20–30 bars ago)**: 5.58
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0030 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.22%
- **SMA200**: 5.28 (Slope: +0.0122)
- **EMA200**: 5.24 (Slope: +0.0108)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.57, slope ~0.177 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Sideways | Strength: ➡️ Weak
| 505
|
NVDA
|
2018-06-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.09
- **End Price**: 6.57
- **Change**: +2.47 (+60.41%)
- **Linear Slope**: 0.01027
- **Volatility (Std Dev)**: 0.6672
- **Momentum (1-day average change)**: 0.0124
- **Recent High**: 6.61
- **Recent Low**: 4.04
- **Price Range (High - Low)**: 2.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.57
- **SMA50**: 6.02 (Slope: 0.0110), Close is 9.04% above SMA50
- **SMA200**: 5.41 (Slope: 0.0125), Close is 21.44% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.61 (11.37%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.57
- **EMA50**: 6.15 (Slope: 0.0110), Close is 6.84% above EMA50
- **EMA200**: 5.36 (Slope: 0.0116), Close is 22.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.78 (14.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1493 (Slope: -0.00019, falling 📉)
- **MACD Signal Line**: 0.1462 (Slope: -0.00020, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0031
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.3 to 75.2 (falling 📉, slope: -0.04063)
- **Current RSI Zone**: 75.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.8297 (Slope: +0.00177)
- **Price Position**: 6.57 is within the bands (Upper: 6.76, Lower: 5.93)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 36549336000.00 to 47271168000.00 (Slope: +45551904.36)
- **Price**: from 4.09 to 6.57 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1192
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0320 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.53
- **Avg Close (20–30 bars ago)**: 6.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0048 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.63%
- **SMA200**: 5.41 (Slope: +0.0114)
- **EMA200**: 5.36 (Slope: +0.0101)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.11 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 506
|
NVDA
|
2018-07-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.19
- **End Price**: 5.87
- **Change**: +1.68 (+40.12%)
- **Linear Slope**: 0.00935
- **Volatility (Std Dev)**: 0.6221
- **Momentum (1-day average change)**: 0.0084
- **Recent High**: 6.61
- **Recent Low**: 4.19
- **Price Range (High - Low)**: 2.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.87
- **SMA50**: 6.13 (Slope: 0.0105), Close is 4.25% below SMA50
- **SMA200**: 5.51 (Slope: 0.0125), Close is 6.47% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.62 (11.19%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.87
- **EMA50**: 6.14 (Slope: 0.0106), Close is 4.53% below EMA50
- **EMA200**: 5.44 (Slope: 0.0114), Close is 7.85% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.70 (12.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0747 (Slope: -0.00030, falling 📉)
- **MACD Signal Line**: 0.0145 (Slope: -0.00024, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0892
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 29.2 (falling 📉, slope: -0.07316)
- **Current RSI Zone**: 29.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.0876 (Slope: +0.00101)
- **Price Position**: 5.87 is within the bands (Upper: 6.89, Lower: 5.80)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37414608000.00 to 45200960000.00 (Slope: +35678875.46)
- **Price**: from 4.19 to 5.87 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1730
- **ATR Slope**: +0.00038
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0383 → 📉 Downward
- **Avg Close (last 10 bars)**: 6.17
- **Avg Close (20–30 bars ago)**: 6.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0052 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.67%
- **SMA200**: 5.51 (Slope: +0.0108)
- **EMA200**: 5.44 (Slope: +0.0097)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.60, slope ~-0.951 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 507
|
NVDA
|
2018-07-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.34
- **End Price**: 6.17
- **Change**: +1.83 (+42.15%)
- **Linear Slope**: 0.00860
- **Volatility (Std Dev)**: 0.5867
- **Momentum (1-day average change)**: 0.0092
- **Recent High**: 6.61
- **Recent Low**: 4.34
- **Price Range (High - Low)**: 2.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.17
- **SMA50**: 6.22 (Slope: 0.0101), Close is 0.83% below SMA50
- **SMA200**: 5.58 (Slope: 0.0124), Close is 10.53% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.64 (11.46%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.17
- **EMA50**: 6.14 (Slope: 0.0101), Close is 0.61% above EMA50
- **EMA200**: 5.50 (Slope: 0.0112), Close is 12.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.64 (11.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0261 (Slope: -0.00046, falling 📉)
- **MACD Signal Line**: -0.0408 (Slope: -0.00040, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0148
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.2 to 48.8 (falling 📉, slope: -0.08910)
- **Current RSI Zone**: 48.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.9341 (Slope: +0.00108)
- **Price Position**: 6.17 is within the bands (Upper: 6.63, Lower: 5.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 38262588000.00 to 46333276000.00 (Slope: +27615739.20)
- **Price**: from 4.34 to 6.17 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1814
- **ATR Slope**: +0.00034
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0177 → 📉 Downward
- **Avg Close (last 10 bars)**: 6.08
- **Avg Close (20–30 bars ago)**: 6.51
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0048 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.36%
- **SMA200**: 5.58 (Slope: +0.0104)
- **EMA200**: 5.50 (Slope: +0.0092)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.50, slope ~-1.693 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 508
|
NVDA
|
2018-08-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.81
- **End Price**: 6.10
- **Change**: +1.29 (+26.91%)
- **Linear Slope**: 0.00755
- **Volatility (Std Dev)**: 0.5344
- **Momentum (1-day average change)**: 0.0065
- **Recent High**: 6.61
- **Recent Low**: 4.60
- **Price Range (High - Low)**: 2.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.10
- **SMA50**: 6.24 (Slope: 0.0095), Close is 2.16% below SMA50
- **SMA200**: 5.69 (Slope: 0.0122), Close is 7.20% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.54 (9.56%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.10
- **EMA50**: 6.15 (Slope: 0.0093), Close is 0.84% below EMA50
- **EMA200**: 5.58 (Slope: 0.0109), Close is 9.35% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.57 (10.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0142 (Slope: -0.00055, falling 📉)
- **MACD Signal Line**: -0.0041 (Slope: -0.00052, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0101
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 99.4 to 42.9 (falling 📉, slope: -0.09327)
- **Current RSI Zone**: 42.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.3250 (Slope: +0.00018)
- **Price Position**: 6.10 is within the bands (Upper: 6.34, Lower: 6.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42874428000.00 to 46153952000.00 (Slope: +18115820.87)
- **Price**: from 4.81 to 6.10 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1409
- **ATR Slope**: +0.00022
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0044 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.18
- **Avg Close (20–30 bars ago)**: 6.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0055 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +0.53%
- **SMA200**: 5.69 (Slope: +0.0102)
- **EMA200**: 5.58 (Slope: +0.0088)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.32, slope ~0.734 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 509
|
NVDA
|
2018-08-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.99
- **End Price**: 6.41
- **Change**: +1.43 (+28.59%)
- **Linear Slope**: 0.00719
- **Volatility (Std Dev)**: 0.5173
- **Momentum (1-day average change)**: 0.0072
- **Recent High**: 6.61
- **Recent Low**: 4.60
- **Price Range (High - Low)**: 2.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.41
- **SMA50**: 6.25 (Slope: 0.0088), Close is 2.59% above SMA50
- **SMA200**: 5.77 (Slope: 0.0120), Close is 11.26% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.49 (8.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.41
- **EMA50**: 6.22 (Slope: 0.0086), Close is 3.18% above EMA50
- **EMA200**: 5.65 (Slope: 0.0105), Close is 13.48% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.56 (9.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0581 (Slope: -0.00046, falling 📉)
- **MACD Signal Line**: 0.0353 (Slope: -0.00050, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0228
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.8 to 55.6 (falling 📉, slope: -0.04109)
- **Current RSI Zone**: 55.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4624 (Slope: -0.00058)
- **Price Position**: 6.41 is within the bands (Upper: 6.49, Lower: 6.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42569632000.00 to 47155264000.00 (Slope: +15122400.12)
- **Price**: from 4.99 to 6.41 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1389
- **ATR Slope**: +0.00005
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0128 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.34
- **Avg Close (20–30 bars ago)**: 6.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0077 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.28%
- **SMA200**: 5.77 (Slope: +0.0100)
- **EMA200**: 5.65 (Slope: +0.0087)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.13, slope ~0.625 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 510
|
NVDA
|
2018-09-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 5.29
- **End Price**: 6.95
- **Change**: +1.66 (+31.37%)
- **Linear Slope**: 0.00743
- **Volatility (Std Dev)**: 0.5326
- **Momentum (1-day average change)**: 0.0083
- **Recent High**: 6.95
- **Recent Low**: 4.60
- **Price Range (High - Low)**: 2.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.95
- **SMA50**: 6.27 (Slope: 0.0081), Close is 10.85% above SMA50
- **SMA200**: 5.85 (Slope: 0.0116), Close is 18.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.42 (7.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.95
- **EMA50**: 6.37 (Slope: 0.0081), Close is 9.11% above EMA50
- **EMA200**: 5.76 (Slope: 0.0102), Close is 20.72% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.61 (10.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1743 (Slope: -0.00022, falling 📉)
- **MACD Signal Line**: 0.1161 (Slope: -0.00032, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0582
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.6 to 69.8 (falling 📉, slope: -0.00112)
- **Current RSI Zone**: 69.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0598 (Slope: -0.00107)
- **Price Position**: 6.95 is within the bands (Upper: 7.03, Lower: 5.97)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 44515768000.00 to 49151728000.00 (Slope: +14433219.75)
- **Price**: from 5.29 to 6.95 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1958
- **ATR Slope**: -0.00007
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0340 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.66
- **Avg Close (20–30 bars ago)**: 6.18
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0074 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.21%
- **SMA200**: 5.85 (Slope: +0.0097)
- **EMA200**: 5.76 (Slope: +0.0085)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.05, slope ~0.455 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 511
|
NVDA
|
2018-09-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 5.21
- **End Price**: 6.85
- **Change**: +1.64 (+31.42%)
- **Linear Slope**: 0.00786
- **Volatility (Std Dev)**: 0.5531
- **Momentum (1-day average change)**: 0.0082
- **Recent High**: 7.03
- **Recent Low**: 4.60
- **Price Range (High - Low)**: 2.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.85
- **SMA50**: 6.42 (Slope: 0.0077), Close is 6.61% above SMA50
- **SMA200**: 5.92 (Slope: 0.0113), Close is 15.69% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.50 (8.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.85
- **EMA50**: 6.50 (Slope: 0.0080), Close is 5.35% above EMA50
- **EMA200**: 5.85 (Slope: 0.0100), Close is 17.08% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.65 (11.13%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1104 (Slope: +0.00004, rising 📈)
- **MACD Signal Line**: 0.1314 (Slope: -0.00006, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0209
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.6 to 54.8 (rising 📈, slope: +0.01871)
- **Current RSI Zone**: 54.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0498 (Slope: -0.00106)
- **Price Position**: 6.85 is within the bands (Upper: 7.22, Lower: 6.17)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 43623664000.00 to 48782484000.00 (Slope: +15157870.69)
- **Price**: from 5.21 to 6.85 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1720
- **ATR Slope**: -0.00014
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0273 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.81
- **Avg Close (20–30 bars ago)**: 6.35
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0077 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.11%
- **SMA200**: 5.92 (Slope: +0.0093)
- **EMA200**: 5.85 (Slope: +0.0085)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.40 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 512
|
NVDA
|
2018-10-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.60
- **End Price**: 7.17
- **Change**: +2.56 (+55.70%)
- **Linear Slope**: 0.00721
- **Volatility (Std Dev)**: 0.5135
- **Momentum (1-day average change)**: 0.0129
- **Recent High**: 7.17
- **Recent Low**: 4.60
- **Price Range (High - Low)**: 2.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 7.17
- **SMA50**: 6.54 (Slope: 0.0075), Close is 9.63% above SMA50
- **SMA200**: 6.03 (Slope: 0.0109), Close is 18.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.51 (8.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 7.17
- **EMA50**: 6.58 (Slope: 0.0078), Close is 8.88% above EMA50
- **EMA200**: 5.94 (Slope: 0.0097), Close is 20.67% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.64 (10.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0732 (Slope: -0.00008, falling 📉)
- **MACD Signal Line**: 0.0536 (Slope: -0.00002, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0196
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.4 to 64.6 (falling 📉, slope: -0.03883)
- **Current RSI Zone**: 64.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6437 (Slope: -0.00161)
- **Price Position**: 7.17 is above (🔺 breakout) the bands (Upper: 7.08, Lower: 6.44)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 41885948000.00 to 49488220000.00 (Slope: +11504465.82)
- **Price**: from 4.60 to 7.17 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1774
- **ATR Slope**: -0.00020
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0037 → 📉 Downward
- **Avg Close (last 10 bars)**: 6.72
- **Avg Close (20–30 bars ago)**: 6.66
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0060 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.26%
- **SMA200**: 6.03 (Slope: +0.0089)
- **EMA200**: 5.94 (Slope: +0.0083)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.69, slope ~-0.843 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 513
|
NVDA
|
2018-10-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.88
- **End Price**: 5.83
- **Change**: +0.95 (+19.45%)
- **Linear Slope**: 0.00592
- **Volatility (Std Dev)**: 0.4506
- **Momentum (1-day average change)**: 0.0048
- **Recent High**: 7.17
- **Recent Low**: 4.78
- **Price Range (High - Low)**: 2.38
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.83
- **SMA50**: 6.60 (Slope: 0.0073), Close is 11.64% below SMA50
- **SMA200**: 6.11 (Slope: 0.0105), Close is 4.57% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.49 (8.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.83
- **EMA50**: 6.53 (Slope: 0.0074), Close is 10.75% below EMA50
- **EMA200**: 5.99 (Slope: 0.0094), Close is 2.66% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.54 (9.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1598 (Slope: -0.00036, falling 📉)
- **MACD Signal Line**: -0.0380 (Slope: -0.00023, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1218
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.9 to 33.7 (falling 📉, slope: -0.07215)
- **Current RSI Zone**: 33.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.5362 (Slope: -0.00130)
- **Price Position**: 5.83 is below (🔻 breakdown) the bands (Upper: 7.37, Lower: 5.83)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42886232000.00 to 46672940000.00 (Slope: +7270375.00)
- **Price**: from 4.88 to 5.83 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2593
- **ATR Slope**: -0.00020
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0324 → 📉 Downward
- **Avg Close (last 10 bars)**: 6.48
- **Avg Close (20–30 bars ago)**: 6.80
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0050 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.86%
- **SMA200**: 6.11 (Slope: +0.0086)
- **EMA200**: 5.99 (Slope: +0.0081)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.92, slope ~-0.865 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 514
|
NVDA
|
2018-11-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 5.55
- **End Price**: 5.40
- **Change**: -0.15 (-2.65%)
- **Linear Slope**: 0.00294
- **Volatility (Std Dev)**: 0.4507
- **Momentum (1-day average change)**: -0.0007
- **Recent High**: 7.17
- **Recent Low**: 4.60
- **Price Range (High - Low)**: 2.57
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.40
- **SMA50**: 6.36 (Slope: 0.0065), Close is 15.01% below SMA50
- **SMA200**: 6.11 (Slope: 0.0099), Close is 11.61% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.24 (4.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.40
- **EMA50**: 6.05 (Slope: 0.0061), Close is 10.73% below EMA50
- **EMA200**: 5.92 (Slope: 0.0088), Close is 8.68% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.14 (2.30%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3951 (Slope: -0.00102, falling 📉)
- **MACD Signal Line**: -0.3640 (Slope: -0.00081, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0311
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.2 to 39.5 (falling 📉, slope: -0.08201)
- **Current RSI Zone**: 39.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.3776 (Slope: +0.00140)
- **Price Position**: 5.40 is within the bands (Upper: 6.88, Lower: 4.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 45480404000.00 to 46120888000.00 (Slope: +249055.25)
- **Price**: from 5.55 to 5.40 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3520
- **ATR Slope**: -0.00007
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0896 → 📉 Downward
- **Avg Close (last 10 bars)**: 5.21
- **Avg Close (20–30 bars ago)**: 6.82
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0028 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -16.89%
- **SMA200**: 6.11 (Slope: +0.0079)
- **EMA200**: 5.92 (Slope: +0.0072)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~38.50 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 515
|
NVDA
|
2018-11-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 5.95
- **End Price**: 5.01
- **Change**: -0.93 (-15.70%)
- **Linear Slope**: 0.00110
- **Volatility (Std Dev)**: 0.5021
- **Momentum (1-day average change)**: -0.0047
- **Recent High**: 7.17
- **Recent Low**: 4.60
- **Price Range (High - Low)**: 2.57
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.01
- **SMA50**: 6.01 (Slope: 0.0054), Close is 16.52% below SMA50
- **SMA200**: 6.07 (Slope: 0.0092), Close is 17.41% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.07 (1.07%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.01
- **EMA50**: 5.73 (Slope: 0.0047), Close is 12.46% below EMA50
- **EMA200**: 5.84 (Slope: 0.0082), Close is 14.10% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.11 (1.88%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2951 (Slope: -0.00123, falling 📉)
- **MACD Signal Line**: -0.3174 (Slope: -0.00115, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0223
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.4 to 52.1 (falling 📉, slope: -0.05401)
- **Current RSI Zone**: 52.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1681 (Slope: +0.00300)
- **Price Position**: 5.01 is within the bands (Upper: 5.73, Lower: 4.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47305860000.00 to 44890528000.00 (Slope: -2938727.07)
- **Price**: from 5.95 to 5.01 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3079
- **ATR Slope**: +0.00007
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0235 → 📉 Downward
- **Avg Close (last 10 bars)**: 5.08
- **Avg Close (20–30 bars ago)**: 6.17
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0085 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -16.32%
- **SMA200**: 6.07 (Slope: +0.0070)
- **EMA200**: 5.84 (Slope: +0.0060)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~35.91, slope ~0.195 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 516
|
NVDA
|
2018-12-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 6.10
- **End Price**: 4.05
- **Change**: -2.04 (-33.51%)
- **Linear Slope**: -0.00275
- **Volatility (Std Dev)**: 0.7010
- **Momentum (1-day average change)**: -0.0103
- **Recent High**: 7.17
- **Recent Low**: 3.58
- **Price Range (High - Low)**: 3.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.05
- **SMA50**: 5.42 (Slope: 0.0037), Close is 25.23% below SMA50
- **SMA200**: 5.98 (Slope: 0.0085), Close is 32.19% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.56 (9.32%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.05
- **EMA50**: 5.10 (Slope: 0.0028), Close is 20.48% below EMA50
- **EMA200**: 5.64 (Slope: 0.0073), Close is 28.19% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.55 (9.70%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.4622 (Slope: -0.00174, falling 📉)
- **MACD Signal Line**: -0.4811 (Slope: -0.00154, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0189
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.5 to 33.0 (falling 📉, slope: -0.08894)
- **Current RSI Zone**: 33.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.7303 (Slope: +0.00509)
- **Price Position**: 4.05 is within the bands (Upper: 5.81, Lower: 3.08)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48846768000.00 to 44845500000.00 (Slope: -8057800.66)
- **Price**: from 6.10 to 4.05 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3382
- **ATR Slope**: +0.00033
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0993 → 📉 Downward
- **Avg Close (last 10 bars)**: 3.80
- **Avg Close (20–30 bars ago)**: 5.21
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0223 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -33.87%
- **SMA200**: 5.98 (Slope: +0.0055)
- **EMA200**: 5.64 (Slope: +0.0038)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~32.01, slope ~0.129 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 517
|
NVDA
|
2018-12-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 5.75
- **End Price**: 3.63
- **Change**: -2.11 (-36.80%)
- **Linear Slope**: -0.00545
- **Volatility (Std Dev)**: 0.8344
- **Momentum (1-day average change)**: -0.0106
- **Recent High**: 7.17
- **Recent Low**: 3.58
- **Price Range (High - Low)**: 3.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.63
- **SMA50**: 4.88 (Slope: 0.0016), Close is 25.53% below SMA50
- **SMA200**: 5.88 (Slope: 0.0078), Close is 38.20% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.00 (17.02%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.63
- **EMA50**: 4.70 (Slope: 0.0006), Close is 22.71% below EMA50
- **EMA200**: 5.48 (Slope: 0.0063), Close is 33.78% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.79 (14.33%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3401 (Slope: -0.00197, falling 📉)
- **MACD Signal Line**: -0.3797 (Slope: -0.00187, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0396
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.3 to 51.2 (falling 📉, slope: -0.09113)
- **Current RSI Zone**: 51.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.3008 (Slope: +0.00630)
- **Price Position**: 3.63 is within the bands (Upper: 4.51, Lower: 3.21)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47403364000.00 to 44603316000.00 (Slope: -7153111.81)
- **Price**: from 5.75 to 3.63 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2097
- **ATR Slope**: +0.00052
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0199 → 📉 Downward
- **Avg Close (last 10 bars)**: 3.82
- **Avg Close (20–30 bars ago)**: 5.12
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0314 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -41.76%
- **SMA200**: 5.88 (Slope: +0.0037)
- **EMA200**: 5.48 (Slope: +0.0011)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~37.06, slope ~0.118 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 518
|
NVDA
|
2019-01-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 6.17
- **End Price**: 3.31
- **Change**: -2.86 (-46.34%)
- **Linear Slope**: -0.00887
- **Volatility (Std Dev)**: 0.9981
- **Momentum (1-day average change)**: -0.0144
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.31
- **SMA50**: 4.29 (Slope: -0.0012), Close is 22.88% below SMA50
- **SMA200**: 5.74 (Slope: 0.0067), Close is 42.35% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.45 (25.25%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.31
- **EMA50**: 4.25 (Slope: -0.0020), Close is 22.13% below EMA50
- **EMA200**: 5.28 (Slope: 0.0050), Close is 37.32% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.03 (19.50%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3044 (Slope: -0.00217, falling 📉)
- **MACD Signal Line**: -0.3310 (Slope: -0.00209, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0267
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.3 to 28.9 (falling 📉, slope: -0.11078)
- **Current RSI Zone**: 28.9 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.1787 (Slope: +0.00565)
- **Price Position**: 3.31 is within the bands (Upper: 4.18, Lower: 3.00)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48737964000.00 to 41903932000.00 (Slope: -10402803.89)
- **Price**: from 6.17 to 3.31 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1888
- **ATR Slope**: +0.00049
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0463 → 📉 Downward
- **Avg Close (last 10 bars)**: 3.35
- **Avg Close (20–30 bars ago)**: 3.90
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0410 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -48.26%
- **SMA200**: 5.74 (Slope: +0.0012)
- **EMA200**: 5.28 (Slope: -0.0025)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~34.04, slope ~0.060 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 519
|
NVDA
|
2019-01-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 5.73
- **End Price**: 3.72
- **Change**: -2.01 (-35.15%)
- **Linear Slope**: -0.01169
- **Volatility (Std Dev)**: 1.1064
- **Momentum (1-day average change)**: -0.0101
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.72
- **SMA50**: 3.94 (Slope: -0.0041), Close is 5.77% below SMA50
- **SMA200**: 5.62 (Slope: 0.0056), Close is 33.91% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.68 (29.87%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.72
- **EMA50**: 4.02 (Slope: -0.0048), Close is 7.48% below EMA50
- **EMA200**: 5.11 (Slope: 0.0035), Close is 27.33% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.10 (21.46%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.0718 (Slope: -0.00213, falling 📉)
- **MACD Signal Line**: -0.1639 (Slope: -0.00215, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0921
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.3 to 72.0 (falling 📉, slope: -0.10326)
- **Current RSI Zone**: 72.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.7328 (Slope: +0.00442)
- **Price Position**: 3.72 is within the bands (Upper: 3.80, Lower: 3.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46425988000.00 to 44344232000.00 (Slope: -12260452.88)
- **Price**: from 5.73 to 3.72 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1784
- **ATR Slope**: +0.00042
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0150 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.52
- **Avg Close (20–30 bars ago)**: 3.82
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0456 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -42.89%
- **SMA200**: 5.62 (Slope: -0.0017)
- **EMA200**: 5.11 (Slope: -0.0065)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.14, slope ~0.588 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 520
|
NVDA
|
2019-02-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 5.88
- **End Price**: 3.59
- **Change**: -2.29 (-38.94%)
- **Linear Slope**: -0.01511
- **Volatility (Std Dev)**: 1.2015
- **Momentum (1-day average change)**: -0.0115
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.59
- **SMA50**: 3.61 (Slope: -0.0078), Close is 0.72% below SMA50
- **SMA200**: 5.51 (Slope: 0.0040), Close is 34.83% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.89 (34.36%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.59
- **EMA50**: 3.87 (Slope: -0.0082), Close is 7.34% below EMA50
- **EMA200**: 4.95 (Slope: 0.0016), Close is 27.48% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.08 (21.74%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.0380 (Slope: -0.00206, falling 📉)
- **MACD Signal Line**: -0.0319 (Slope: -0.00208, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0062
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.0 to 47.2 (falling 📉, slope: -0.10151)
- **Current RSI Zone**: 47.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.7429 (Slope: +0.00399)
- **Price Position**: 3.59 is within the bands (Upper: 4.00, Lower: 3.26)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46584540000.00 to 45588580000.00 (Slope: -13878165.76)
- **Price**: from 5.88 to 3.59 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2079
- **ATR Slope**: +0.00054
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0012 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.64
- **Avg Close (20–30 bars ago)**: 3.29
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0420 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -47.27%
- **SMA200**: 5.51 (Slope: -0.0050)
- **EMA200**: 4.95 (Slope: -0.0107)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.27, slope ~1.326 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 521
|
NVDA
|
2019-02-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 5.62
- **End Price**: 3.90
- **Change**: -1.72 (-30.58%)
- **Linear Slope**: -0.01743
- **Volatility (Std Dev)**: 1.2604
- **Momentum (1-day average change)**: -0.0086
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.90
- **SMA50**: 3.60 (Slope: -0.0108), Close is 8.37% above SMA50
- **SMA200**: 5.41 (Slope: 0.0026), Close is 27.95% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.81 (33.51%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.90
- **EMA50**: 3.83 (Slope: -0.0109), Close is 1.80% above EMA50
- **EMA200**: 4.83 (Slope: -0.0001), Close is 19.30% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -1.00 (20.72%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0409 (Slope: -0.00191, falling 📉)
- **MACD Signal Line**: 0.0109 (Slope: -0.00197, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0300
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.9 to 70.7 (falling 📉, slope: -0.09530)
- **Current RSI Zone**: 70.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.7253 (Slope: +0.00290)
- **Price Position**: 3.90 is within the bands (Upper: 4.06, Lower: 3.33)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 44607000000.00 to 50231808000.00 (Slope: -13028703.25)
- **Price**: from 5.62 to 3.90 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1441
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0042 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.74
- **Avg Close (20–30 bars ago)**: 3.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0348 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -40.72%
- **SMA200**: 5.41 (Slope: -0.0075)
- **EMA200**: 4.83 (Slope: -0.0133)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.47, slope ~-0.268 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 522
|
NVDA
|
2019-03-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 6.32
- **End Price**: 3.88
- **Change**: -2.43 (-38.54%)
- **Linear Slope**: -0.01853
- **Volatility (Std Dev)**: 1.2891
- **Momentum (1-day average change)**: -0.0122
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.88
- **SMA50**: 3.63 (Slope: -0.0132), Close is 6.96% above SMA50
- **SMA200**: 5.31 (Slope: 0.0013), Close is 26.93% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.68 (31.69%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.88
- **EMA50**: 3.85 (Slope: -0.0131), Close is 0.87% above EMA50
- **EMA200**: 4.75 (Slope: -0.0017), Close is 18.30% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.90 (19.00%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0591 (Slope: -0.00159, falling 📉)
- **MACD Signal Line**: 0.0567 (Slope: -0.00174, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0023
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.0 to 64.9 (falling 📉, slope: -0.05762)
- **Current RSI Zone**: 64.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4387 (Slope: +0.00200)
- **Price Position**: 3.88 is within the bands (Upper: 4.02, Lower: 3.58)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47276312000.00 to 48561600000.00 (Slope: -9197654.95)
- **Price**: from 6.32 to 3.88 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1216
- **ATR Slope**: +0.00041
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0147 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.89
- **Avg Close (20–30 bars ago)**: 3.66
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0238 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -41.91%
- **SMA200**: 5.31 (Slope: -0.0091)
- **EMA200**: 4.75 (Slope: -0.0147)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.73, slope ~0.112 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 523
|
NVDA
|
2019-03-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 6.15
- **End Price**: 4.22
- **Change**: -1.94 (-31.51%)
- **Linear Slope**: -0.01920
- **Volatility (Std Dev)**: 1.3084
- **Momentum (1-day average change)**: -0.0097
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.22
- **SMA50**: 3.75 (Slope: -0.0155), Close is 12.27% above SMA50
- **SMA200**: 5.21 (Slope: -0.0002), Close is 19.06% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.45 (27.90%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.22
- **EMA50**: 3.89 (Slope: -0.0151), Close is 8.37% above EMA50
- **EMA200**: 4.68 (Slope: -0.0033), Close is 9.89% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.79 (16.85%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0941 (Slope: -0.00111, falling 📉)
- **MACD Signal Line**: 0.0621 (Slope: -0.00130, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0320
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.0 to 63.8 (falling 📉, slope: -0.02333)
- **Current RSI Zone**: 63.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.5315 (Slope: +0.00133)
- **Price Position**: 4.22 is above (🔺 breakout) the bands (Upper: 4.19, Lower: 3.66)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46563548000.00 to 50527760000.00 (Slope: -4366871.66)
- **Price**: from 6.15 to 4.22 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1335
- **ATR Slope**: +0.00026
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0098 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.95
- **Avg Close (20–30 bars ago)**: 3.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0122 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -25.75%
- **SMA200**: 5.21 (Slope: -0.0102)
- **EMA200**: 4.68 (Slope: -0.0150)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.25, slope ~0.284 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 524
|
NVDA
|
2019-04-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 6.50
- **End Price**: 4.52
- **Change**: -1.97 (-30.35%)
- **Linear Slope**: -0.01835
- **Volatility (Std Dev)**: 1.2860
- **Momentum (1-day average change)**: -0.0099
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.52
- **SMA50**: 3.93 (Slope: -0.0172), Close is 14.99% above SMA50
- **SMA200**: 5.09 (Slope: -0.0018), Close is 11.18% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.16 (22.75%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.52
- **EMA50**: 4.07 (Slope: -0.0164), Close is 11.14% above EMA50
- **EMA200**: 4.65 (Slope: -0.0050), Close is 2.66% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.58 (12.41%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1641 (Slope: -0.00040, falling 📉)
- **MACD Signal Line**: 0.1498 (Slope: -0.00066, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0144
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.3 to 69.3 (rising 📈, slope: +0.03553)
- **Current RSI Zone**: 69.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0568 (Slope: +0.00060)
- **Price Position**: 4.52 is within the bands (Upper: 4.73, Lower: 3.67)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47273412000.00 to 51378168000.00 (Slope: +3824842.05)
- **Price**: from 6.50 to 4.52 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1583
- **ATR Slope**: +0.00010
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0404 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.41
- **Avg Close (20–30 bars ago)**: 3.89
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0009 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.75%
- **SMA200**: 5.09 (Slope: -0.0107)
- **EMA200**: 4.65 (Slope: -0.0140)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.51 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 525
|
NVDA
|
2019-04-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 5.84
- **End Price**: 4.58
- **Change**: -1.25 (-21.44%)
- **Linear Slope**: -0.01691
- **Volatility (Std Dev)**: 1.2537
- **Momentum (1-day average change)**: -0.0063
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.58
- **SMA50**: 4.14 (Slope: -0.0180), Close is 10.61% above SMA50
- **SMA200**: 5.01 (Slope: -0.0032), Close is 8.55% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -0.87 (17.32%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.58
- **EMA50**: 4.28 (Slope: -0.0167), Close is 7.21% above EMA50
- **EMA200**: 4.65 (Slope: -0.0062), Close is 1.45% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.38 (8.08%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1703 (Slope: +0.00025, rising 📈)
- **MACD Signal Line**: 0.1832 (Slope: +0.00001, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0129
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 22.9 to 63.4 (rising 📈, slope: +0.07512)
- **Current RSI Zone**: 63.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6491 (Slope: -0.00018)
- **Price Position**: 4.58 is within the bands (Upper: 4.88, Lower: 4.23)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 45255248000.00 to 51769552000.00 (Slope: +12347660.27)
- **Price**: from 5.84 to 4.58 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1131
- **ATR Slope**: -0.00010
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0229 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.69
- **Avg Close (20–30 bars ago)**: 3.98
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0104 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.90%
- **SMA200**: 5.01 (Slope: -0.0107)
- **EMA200**: 4.65 (Slope: -0.0121)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.42 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 526
|
NVDA
|
2019-05-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 6.17
- **End Price**: 4.48
- **Change**: -1.69 (-27.43%)
- **Linear Slope**: -0.01578
- **Volatility (Std Dev)**: 1.2313
- **Momentum (1-day average change)**: -0.0085
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.48
- **SMA50**: 4.33 (Slope: -0.0179), Close is 3.45% above SMA50
- **SMA200**: 4.93 (Slope: -0.0046), Close is 9.18% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -0.60 (12.21%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.48
- **EMA50**: 4.39 (Slope: -0.0166), Close is 2.10% above EMA50
- **EMA200**: 4.65 (Slope: -0.0072), Close is 3.59% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.26 (5.57%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0402 (Slope: +0.00054, rising 📈)
- **MACD Signal Line**: 0.0914 (Slope: +0.00043, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0512
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.8 to 33.0 (rising 📈, slope: +0.04763)
- **Current RSI Zone**: 33.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.4319 (Slope: -0.00100)
- **Price Position**: 4.48 is within the bands (Upper: 4.86, Lower: 4.43)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46333276000.00 to 51409796000.00 (Slope: +18280151.21)
- **Price**: from 6.17 to 4.48 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1318
- **ATR Slope**: -0.00026
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0126 → 📉 Downward
- **Avg Close (last 10 bars)**: 4.59
- **Avg Close (20–30 bars ago)**: 4.43
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0141 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.13%
- **SMA200**: 4.93 (Slope: -0.0103)
- **EMA200**: 4.65 (Slope: -0.0096)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.03, slope ~-1.117 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 527
|
NVDA
|
2019-05-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 6.04
- **End Price**: 3.96
- **Change**: -2.08 (-34.46%)
- **Linear Slope**: -0.01472
- **Volatility (Std Dev)**: 1.2035
- **Momentum (1-day average change)**: -0.0105
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.96
- **SMA50**: 4.40 (Slope: -0.0173), Close is 10.01% below SMA50
- **SMA200**: 4.83 (Slope: -0.0058), Close is 18.05% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.43 (8.94%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.96
- **EMA50**: 4.33 (Slope: -0.0161), Close is 8.61% below EMA50
- **EMA200**: 4.61 (Slope: -0.0080), Close is 14.04% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.27 (5.94%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1216 (Slope: +0.00067, rising 📈)
- **MACD Signal Line**: -0.0483 (Slope: +0.00062, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0732
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.7 to 21.2 (rising 📈, slope: +0.02908)
- **Current RSI Zone**: 21.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 0.9961 (Slope: -0.00212)
- **Price Position**: 3.96 is within the bands (Upper: 4.92, Lower: 3.92)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 45586408000.00 to 49045328000.00 (Slope: +21207843.21)
- **Price**: from 6.04 to 3.96 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1718
- **ATR Slope**: -0.00039
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0382 → 📉 Downward
- **Avg Close (last 10 bars)**: 4.25
- **Avg Close (20–30 bars ago)**: 4.70
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0137 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.24%
- **SMA200**: 4.83 (Slope: -0.0098)
- **EMA200**: 4.61 (Slope: -0.0073)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.45, slope ~-2.096 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 528
|
NVDA
|
2019-06-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 6.47
- **End Price**: 3.37
- **Change**: -3.11 (-47.99%)
- **Linear Slope**: -0.01409
- **Volatility (Std Dev)**: 1.1807
- **Momentum (1-day average change)**: -0.0156
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.37
- **SMA50**: 4.32 (Slope: -0.0163), Close is 22.01% below SMA50
- **SMA200**: 4.69 (Slope: -0.0069), Close is 28.26% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.38 (8.01%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.37
- **EMA50**: 4.09 (Slope: -0.0155), Close is 17.69% below EMA50
- **EMA200**: 4.51 (Slope: -0.0087), Close is 25.36% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.42 (9.31%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2560 (Slope: +0.00058, rising 📈)
- **MACD Signal Line**: -0.2067 (Slope: +0.00061, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0493
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.5 to 15.6 (falling 📉, slope: -0.01494)
- **Current RSI Zone**: 15.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.3695 (Slope: -0.00294)
- **Price Position**: 3.37 is within the bands (Upper: 4.60, Lower: 3.23)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47746400000.00 to 45546660000.00 (Slope: +20302608.98)
- **Price**: from 6.47 to 3.37 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1340
- **ATR Slope**: -0.00056
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0570 → 📉 Downward
- **Avg Close (last 10 bars)**: 3.64
- **Avg Close (20–30 bars ago)**: 4.58
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0063 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -2.91%
- **SMA200**: 4.69 (Slope: -0.0096)
- **EMA200**: 4.51 (Slope: -0.0055)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~30.66 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 529
|
NVDA
|
2019-06-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 6.79
- **End Price**: 3.59
- **Change**: -3.20 (-47.09%)
- **Linear Slope**: -0.01291
- **Volatility (Std Dev)**: 1.1310
- **Momentum (1-day average change)**: -0.0161
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.59
- **SMA50**: 4.14 (Slope: -0.0153), Close is 13.21% below SMA50
- **SMA200**: 4.55 (Slope: -0.0080), Close is 21.00% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.41 (8.97%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.59
- **EMA50**: 3.93 (Slope: -0.0148), Close is 8.51% below EMA50
- **EMA200**: 4.42 (Slope: -0.0091), Close is 18.73% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.49 (11.17%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1275 (Slope: +0.00060, rising 📈)
- **MACD Signal Line**: -0.1709 (Slope: +0.00057, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0434
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.4 to 49.6 (falling 📉, slope: -0.01018)
- **Current RSI Zone**: 49.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.5916 (Slope: -0.00393)
- **Price Position**: 3.59 is within the bands (Upper: 3.91, Lower: 3.32)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48771636000.00 to 46296644000.00 (Slope: +18142632.52)
- **Price**: from 6.79 to 3.59 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1202
- **ATR Slope**: -0.00072
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0072 → 📉 Downward
- **Avg Close (last 10 bars)**: 3.59
- **Avg Close (20–30 bars ago)**: 4.19
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0012 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -2.90%
- **SMA200**: 4.55 (Slope: -0.0098)
- **EMA200**: 4.42 (Slope: -0.0047)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~28.06, slope ~0.476 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 530
|
NVDA
|
2019-07-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 6.72
- **End Price**: 4.13
- **Change**: -2.59 (-38.56%)
- **Linear Slope**: -0.00998
- **Volatility (Std Dev)**: 0.9961
- **Momentum (1-day average change)**: -0.0130
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.13
- **SMA50**: 3.96 (Slope: -0.0140), Close is 4.26% above SMA50
- **SMA200**: 4.39 (Slope: -0.0090), Close is 5.87% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -0.43 (9.72%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.13
- **EMA50**: 3.91 (Slope: -0.0136), Close is 5.48% above EMA50
- **EMA200**: 4.37 (Slope: -0.0094), Close is 5.42% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.45 (10.33%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0510 (Slope: +0.00110, rising 📈)
- **MACD Signal Line**: -0.0181 (Slope: +0.00091, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0691
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.1 to 69.9 (rising 📈, slope: +0.05697)
- **Current RSI Zone**: 69.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7199 (Slope: -0.00469)
- **Price Position**: 4.13 is above (🔺 breakout) the bands (Upper: 4.12, Lower: 3.40)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48395548000.00 to 49510004000.00 (Slope: +21618442.87)
- **Price**: from 6.72 to 4.13 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1288
- **ATR Slope**: -0.00085
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0272 → 📈 Upward
- **Avg Close (last 10 bars)**: 3.90
- **Avg Close (20–30 bars ago)**: 3.58
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0029 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +12.96%
- **SMA200**: 4.39 (Slope: -0.0103)
- **EMA200**: 4.37 (Slope: -0.0043)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.51, slope ~2.377 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 531
|
NVDA
|
2019-07-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 6.61
- **End Price**: 4.16
- **Change**: -2.46 (-37.13%)
- **Linear Slope**: -0.00719
- **Volatility (Std Dev)**: 0.8638
- **Momentum (1-day average change)**: -0.0123
- **Recent High**: 7.17
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 4.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.16
- **SMA50**: 3.86 (Slope: -0.0126), Close is 7.60% above SMA50
- **SMA200**: 4.27 (Slope: -0.0097), Close is 2.60% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -0.40 (9.48%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.16
- **EMA50**: 3.95 (Slope: -0.0120), Close is 5.17% above EMA50
- **EMA200**: 4.34 (Slope: -0.0093), Close is 4.17% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.38 (8.87%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0791 (Slope: +0.00154, rising 📈)
- **MACD Signal Line**: 0.0533 (Slope: +0.00135, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0258
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.7 to 70.0 (rising 📈, slope: +0.07774)
- **Current RSI Zone**: 70.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6305 (Slope: -0.00571)
- **Price Position**: 4.16 is within the bands (Upper: 4.26, Lower: 3.63)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47942336000.00 to 50324120000.00 (Slope: +25905095.29)
- **Price**: from 6.61 to 4.16 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1292
- **ATR Slope**: -0.00096
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0211 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.04
- **Avg Close (20–30 bars ago)**: 3.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0049 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +7.62%
- **SMA200**: 4.27 (Slope: -0.0108)
- **EMA200**: 4.34 (Slope: -0.0043)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.45, slope ~1.445 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 532
|
NVDA
|
2019-08-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 5.83
- **End Price**: 4.10
- **Change**: -1.73 (-29.71%)
- **Linear Slope**: -0.00224
- **Volatility (Std Dev)**: 0.5880
- **Momentum (1-day average change)**: -0.0087
- **Recent High**: 6.09
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 2.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.10
- **SMA50**: 3.90 (Slope: -0.0099), Close is 4.96% above SMA50
- **SMA200**: 4.11 (Slope: -0.0105), Close is 0.37% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -0.21 (5.08%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.10
- **EMA50**: 4.08 (Slope: -0.0088), Close is 0.41% above EMA50
- **EMA200**: 4.33 (Slope: -0.0087), Close is 5.33% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.25 (5.72%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0864 (Slope: +0.00218, rising 📈)
- **MACD Signal Line**: 0.1066 (Slope: +0.00201, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0201
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.7 to 46.0 (rising 📈, slope: +0.11442)
- **Current RSI Zone**: 46.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.6188 (Slope: -0.00714)
- **Price Position**: 4.10 is within the bands (Upper: 4.50, Lower: 3.88)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46672940000.00 to 50588972000.00 (Slope: +34432803.17)
- **Price**: from 5.83 to 4.10 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1194
- **ATR Slope**: -0.00111
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0191 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.29
- **Avg Close (20–30 bars ago)**: 3.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0058 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.59%
- **SMA200**: 4.11 (Slope: -0.0116)
- **EMA200**: 4.33 (Slope: -0.0044)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.41, slope ~-0.160 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 533
|
NVDA
|
2019-08-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.91
- **End Price**: 3.70
- **Change**: -1.21 (-24.74%)
- **Linear Slope**: -0.00047
- **Volatility (Std Dev)**: 0.4807
- **Momentum (1-day average change)**: -0.0061
- **Recent High**: 5.40
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 2.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 3.70
- **SMA50**: 3.96 (Slope: -0.0075), Close is 6.70% below SMA50
- **SMA200**: 4.03 (Slope: -0.0108), Close is 8.16% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.06 (1.57%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 3.70
- **EMA50**: 3.99 (Slope: -0.0065), Close is 7.42% below EMA50
- **EMA200**: 4.28 (Slope: -0.0080), Close is 13.63% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.29 (6.71%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.0879 (Slope: +0.00203, rising 📈)
- **MACD Signal Line**: -0.0384 (Slope: +0.00209, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0494
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.5 to 24.6 (rising 📈, slope: +0.06133)
- **Current RSI Zone**: 24.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.0422 (Slope: -0.00609)
- **Price Position**: 3.70 is within the bands (Upper: 4.58, Lower: 3.53)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 44759412000.00 to 49448460000.00 (Slope: +35549357.20)
- **Price**: from 4.91 to 3.70 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1574
- **ATR Slope**: -0.00101
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0375 → 📉 Downward
- **Avg Close (last 10 bars)**: 3.83
- **Avg Close (20–30 bars ago)**: 4.06
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0070 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.29%
- **SMA200**: 4.03 (Slope: -0.0120)
- **EMA200**: 4.28 (Slope: -0.0047)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.77, slope ~-1.577 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 534
|
NVDA
|
2019-09-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.70
- **End Price**: 4.17
- **Change**: -0.53 (-11.25%)
- **Linear Slope**: 0.00160
- **Volatility (Std Dev)**: 0.3997
- **Momentum (1-day average change)**: -0.0027
- **Recent High**: 5.01
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 1.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.17
- **SMA50**: 4.06 (Slope: -0.0045), Close is 2.65% above SMA50
- **SMA200**: 3.97 (Slope: -0.0109), Close is 4.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.09 (2.21%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.17
- **EMA50**: 4.04 (Slope: -0.0039), Close is 3.13% above EMA50
- **EMA200**: 4.26 (Slope: -0.0071), Close is 2.29% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.22 (5.26%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0255 (Slope: +0.00165, rising 📈)
- **MACD Signal Line**: 0.0089 (Slope: +0.00176, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0166
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.7 to 62.9 (rising 📈, slope: +0.04623)
- **Current RSI Zone**: 62.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7625 (Slope: -0.00410)
- **Price Position**: 4.17 is within the bands (Upper: 4.36, Lower: 3.60)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 43931688000.00 to 51391240000.00 (Slope: +36339648.12)
- **Price**: from 4.70 to 4.17 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1659
- **ATR Slope**: -0.00073
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0231 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.14
- **Avg Close (20–30 bars ago)**: 4.29
- ⚠️ Price weakening in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0039 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -11.30%
- **SMA200**: 3.97 (Slope: -0.0122)
- **EMA200**: 4.26 (Slope: -0.0048)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.18, slope ~-0.457 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 535
|
NVDA
|
2019-09-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 3.79
- **End Price**: 4.53
- **Change**: +0.73 (+19.37%)
- **Linear Slope**: 0.00258
- **Volatility (Std Dev)**: 0.3887
- **Momentum (1-day average change)**: 0.0037
- **Recent High**: 4.77
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 1.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.53
- **SMA50**: 4.15 (Slope: -0.0021), Close is 9.18% above SMA50
- **SMA200**: 3.99 (Slope: -0.0108), Close is 13.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.16 (4.01%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.53
- **EMA50**: 4.16 (Slope: -0.0021), Close is 8.67% above EMA50
- **EMA200**: 4.28 (Slope: -0.0063), Close is 5.75% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.12 (2.69%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1390 (Slope: +0.00138, rising 📈)
- **MACD Signal Line**: 0.0967 (Slope: +0.00151, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0424
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.4 to 73.7 (rising 📈, slope: +0.04445)
- **Current RSI Zone**: 73.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.8414 (Slope: -0.00300)
- **Price Position**: 4.53 is within the bands (Upper: 4.69, Lower: 3.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 43122524000.00 to 52120944000.00 (Slope: +34703705.75)
- **Price**: from 3.79 to 4.53 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1305
- **ATR Slope**: -0.00053
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0273 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.41
- **Avg Close (20–30 bars ago)**: 3.83
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0016 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.38%
- **SMA200**: 3.99 (Slope: -0.0118)
- **EMA200**: 4.28 (Slope: -0.0044)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.19, slope ~1.484 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 536
|
NVDA
|
2019-10-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 3.69
- **End Price**: 4.33
- **Change**: +0.64 (+17.23%)
- **Linear Slope**: 0.00302
- **Volatility (Std Dev)**: 0.3969
- **Momentum (1-day average change)**: 0.0032
- **Recent High**: 4.77
- **Recent Low**: 3.15
- **Price Range (High - Low)**: 1.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.33
- **SMA50**: 4.21 (Slope: 0.0004), Close is 2.78% above SMA50
- **SMA200**: 4.02 (Slope: -0.0104), Close is 7.75% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.19 (4.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.33
- **EMA50**: 4.24 (Slope: -0.0002), Close is 1.97% above EMA50
- **EMA200**: 4.29 (Slope: -0.0053), Close is 0.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.05 (1.08%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0365 (Slope: +0.00082, rising 📈)
- **MACD Signal Line**: 0.0648 (Slope: +0.00099, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0283
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.4 to 34.0 (rising 📈, slope: +0.01816)
- **Current RSI Zone**: 34.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.4414 (Slope: -0.00029)
- **Price Position**: 4.33 is within the bands (Upper: 4.64, Lower: 4.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 45075136000.00 to 50722720000.00 (Slope: +32864438.45)
- **Price**: from 3.69 to 4.33 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1237
- **ATR Slope**: -0.00031
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0080 → 📉 Downward
- **Avg Close (last 10 bars)**: 4.36
- **Avg Close (20–30 bars ago)**: 4.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0075 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.46%
- **SMA200**: 4.02 (Slope: -0.0100)
- **EMA200**: 4.29 (Slope: -0.0034)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.71, slope ~-0.337 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 537
|
NVDA
|
2019-10-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 3.31
- **End Price**: 4.88
- **Change**: +1.57 (+47.39%)
- **Linear Slope**: 0.00286
- **Volatility (Std Dev)**: 0.3880
- **Momentum (1-day average change)**: 0.0079
- **Recent High**: 4.88
- **Recent Low**: 3.17
- **Price Range (High - Low)**: 1.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 4.88
- **SMA50**: 4.28 (Slope: 0.0017), Close is 14.19% above SMA50
- **SMA200**: 4.08 (Slope: -0.0099), Close is 19.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.20 (4.97%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 4.88
- **EMA50**: 4.35 (Slope: 0.0009), Close is 12.27% above EMA50
- **EMA200**: 4.32 (Slope: -0.0045), Close is 13.17% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.03 (0.80%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1018 (Slope: +0.00040, rising 📈)
- **MACD Signal Line**: 0.0701 (Slope: +0.00056, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0317
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.3 to 69.2 (falling 📉, slope: -0.00540)
- **Current RSI Zone**: 69.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.6110 (Slope: -0.00038)
- **Price Position**: 4.88 is above (🔺 breakout) the bands (Upper: 4.76, Lower: 4.15)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42369072000.00 to 53094112000.00 (Slope: +28267524.69)
- **Price**: from 3.31 to 4.88 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1522
- **ATR Slope**: -0.00022
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0184 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.55
- **Avg Close (20–30 bars ago)**: 4.48
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0099 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.58%
- **SMA200**: 4.08 (Slope: -0.0078)
- **EMA200**: 4.32 (Slope: -0.0022)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.05, slope ~-0.574 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 538
|
NVDA
|
2019-11-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 3.76
- **End Price**: 5.04
- **Change**: +1.28 (+33.95%)
- **Linear Slope**: 0.00327
- **Volatility (Std Dev)**: 0.4112
- **Momentum (1-day average change)**: 0.0064
- **Recent High**: 5.14
- **Recent Low**: 3.26
- **Price Range (High - Low)**: 1.88
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.04
- **SMA50**: 4.54 (Slope: 0.0026), Close is 11.09% above SMA50
- **SMA200**: 4.17 (Slope: -0.0091), Close is 20.94% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.37 (8.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.04
- **EMA50**: 4.60 (Slope: 0.0017), Close is 9.63% above EMA50
- **EMA200**: 4.39 (Slope: -0.0036), Close is 14.71% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.20 (4.64%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1629 (Slope: +0.00021, rising 📈)
- **MACD Signal Line**: 0.1546 (Slope: +0.00023, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0083
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.6 to 69.3 (rising 📈, slope: +0.01659)
- **Current RSI Zone**: 69.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.8491 (Slope: +0.00005)
- **Price Position**: 5.04 is within the bands (Upper: 5.25, Lower: 4.40)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 44367564000.00 to 53328932000.00 (Slope: +22025382.91)
- **Price**: from 3.76 to 5.04 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1512
- **ATR Slope**: -0.00011
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0328 → 📈 Upward
- **Avg Close (last 10 bars)**: 4.99
- **Avg Close (20–30 bars ago)**: 4.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0109 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +38.71%
- **SMA200**: 4.17 (Slope: -0.0043)
- **EMA200**: 4.39 (Slope: -0.0007)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.15 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 539
|
NVDA
|
2019-11-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 3.59
- **End Price**: 5.08
- **Change**: +1.49 (+41.53%)
- **Linear Slope**: 0.00392
- **Volatility (Std Dev)**: 0.4470
- **Momentum (1-day average change)**: 0.0075
- **Recent High**: 5.24
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 1.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.08
- **SMA50**: 4.74 (Slope: 0.0031), Close is 7.17% above SMA50
- **SMA200**: 4.24 (Slope: -0.0082), Close is 19.68% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.50 (11.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.08
- **EMA50**: 4.79 (Slope: 0.0024), Close is 6.04% above EMA50
- **EMA200**: 4.47 (Slope: -0.0029), Close is 13.67% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.32 (7.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1354 (Slope: +0.00033, rising 📈)
- **MACD Signal Line**: 0.1563 (Slope: +0.00030, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0209
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.2 to 45.6 (rising 📈, slope: +0.04080)
- **Current RSI Zone**: 45.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.5132 (Slope: +0.00016)
- **Price Position**: 5.08 is within the bands (Upper: 5.34, Lower: 4.83)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 45588580000.00 to 52918212000.00 (Slope: +19116702.57)
- **Price**: from 3.59 to 5.08 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1274
- **ATR Slope**: -0.00007
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0170 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.18
- **Avg Close (20–30 bars ago)**: 4.66
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0122 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.34%
- **SMA200**: 4.24 (Slope: -0.0014)
- **EMA200**: 4.47 (Slope: +0.0005)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.99 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 540
|
NVDA
|
2019-12-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 3.83
- **End Price**: 5.40
- **Change**: +1.56 (+40.81%)
- **Linear Slope**: 0.00456
- **Volatility (Std Dev)**: 0.4839
- **Momentum (1-day average change)**: 0.0079
- **Recent High**: 5.50
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 2.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.40
- **SMA50**: 4.89 (Slope: 0.0033), Close is 10.44% above SMA50
- **SMA200**: 4.32 (Slope: -0.0073), Close is 25.02% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.57 (13.20%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.40
- **EMA50**: 4.95 (Slope: 0.0030), Close is 8.92% above EMA50
- **EMA200**: 4.54 (Slope: -0.0023), Close is 18.78% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.41 (9.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1384 (Slope: +0.00037, rising 📈)
- **MACD Signal Line**: 0.1366 (Slope: +0.00035, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0017
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.7 to 60.3 (rising 📈, slope: +0.03697)
- **Current RSI Zone**: 60.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.4588 (Slope: -0.00031)
- **Price Position**: 5.40 is within the bands (Upper: 5.47, Lower: 5.01)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48715060000.00 to 53681996000.00 (Slope: +18418276.87)
- **Price**: from 3.83 to 5.40 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1395
- **ATR Slope**: +0.00002
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0142 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.30
- **Avg Close (20–30 bars ago)**: 4.96
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0143 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +35.65%
- **SMA200**: 4.32 (Slope: +0.0009)
- **EMA200**: 4.54 (Slope: +0.0016)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.43, slope ~-0.560 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 541
|
NVDA
|
2019-12-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 3.88
- **End Price**: 5.58
- **Change**: +1.69 (+43.58%)
- **Linear Slope**: 0.00533
- **Volatility (Std Dev)**: 0.5213
- **Momentum (1-day average change)**: 0.0085
- **Recent High**: 5.58
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 2.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.58
- **SMA50**: 5.08 (Slope: 0.0037), Close is 9.77% above SMA50
- **SMA200**: 4.39 (Slope: -0.0061), Close is 27.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.69 (15.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.58
- **EMA50**: 5.08 (Slope: 0.0036), Close is 9.74% above EMA50
- **EMA200**: 4.62 (Slope: -0.0016), Close is 20.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.46 (10.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1058 (Slope: +0.00044, rising 📈)
- **MACD Signal Line**: 0.0930 (Slope: +0.00041, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0128
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.9 to 64.9 (rising 📈, slope: +0.05153)
- **Current RSI Zone**: 64.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.5510 (Slope: -0.00075)
- **Price Position**: 5.58 is within the bands (Upper: 5.59, Lower: 5.04)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48561600000.00 to 53605332000.00 (Slope: +20460618.28)
- **Price**: from 3.88 to 5.58 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1392
- **ATR Slope**: +0.00003
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0119 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.32
- **Avg Close (20–30 bars ago)**: 5.18
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0163 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.59%
- **SMA200**: 4.39 (Slope: +0.0033)
- **EMA200**: 4.62 (Slope: +0.0029)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.90, slope ~-0.505 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 542
|
NVDA
|
2020-01-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.19
- **End Price**: 5.86
- **Change**: +1.66 (+39.67%)
- **Linear Slope**: 0.00682
- **Volatility (Std Dev)**: 0.6043
- **Momentum (1-day average change)**: 0.0084
- **Recent High**: 5.96
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 2.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.86
- **SMA50**: 5.34 (Slope: 0.0044), Close is 9.67% above SMA50
- **SMA200**: 4.49 (Slope: -0.0048), Close is 30.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.85 (18.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.86
- **EMA50**: 5.35 (Slope: 0.0045), Close is 9.43% above EMA50
- **EMA200**: 4.74 (Slope: -0.0008), Close is 23.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.61 (12.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1828 (Slope: +0.00064, rising 📈)
- **MACD Signal Line**: 0.1783 (Slope: +0.00056, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0045
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.9 to 79.0 (rising 📈, slope: +0.09428)
- **Current RSI Zone**: 79.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.1515 (Slope: -0.00092)
- **Price Position**: 5.86 is within the bands (Upper: 6.19, Lower: 5.04)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 50040768000.00 to 55046688000.00 (Slope: +23865363.00)
- **Price**: from 4.19 to 5.86 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1192
- **ATR Slope**: -0.00002
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0455 → 📈 Upward
- **Avg Close (last 10 bars)**: 5.86
- **Avg Close (20–30 bars ago)**: 5.31
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0195 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +52.88%
- **SMA200**: 4.49 (Slope: +0.0052)
- **EMA200**: 4.74 (Slope: +0.0046)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.28 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 543
|
NVDA
|
2020-01-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 4.52
- **End Price**: 6.11
- **Change**: +1.59 (+35.11%)
- **Linear Slope**: 0.00885
- **Volatility (Std Dev)**: 0.6911
- **Momentum (1-day average change)**: 0.0080
- **Recent High**: 6.27
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 2.95
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.11
- **SMA50**: 5.55 (Slope: 0.0054), Close is 10.12% above SMA50
- **SMA200**: 4.57 (Slope: -0.0034), Close is 33.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.98 (21.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.11
- **EMA50**: 5.58 (Slope: 0.0057), Close is 9.51% above EMA50
- **EMA200**: 4.87 (Slope: 0.0000), Close is 25.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.71 (14.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1787 (Slope: +0.00095, rising 📈)
- **MACD Signal Line**: 0.1764 (Slope: +0.00083, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0023
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.3 to 58.4 (rising 📈, slope: +0.12971)
- **Current RSI Zone**: 58.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.5693 (Slope: -0.00060)
- **Price Position**: 6.11 is within the bands (Upper: 6.23, Lower: 5.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 51378168000.00 to 56202496000.00 (Slope: +29613741.16)
- **Price**: from 4.52 to 6.11 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1299
- **ATR Slope**: -0.00001
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0192 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.04
- **Avg Close (20–30 bars ago)**: 5.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0203 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +51.44%
- **SMA200**: 4.57 (Slope: +0.0065)
- **EMA200**: 4.87 (Slope: +0.0060)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.90 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 544
|
NVDA
|
2020-02-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.67
- **End Price**: 5.89
- **Change**: +1.21 (+25.98%)
- **Linear Slope**: 0.01148
- **Volatility (Std Dev)**: 0.7789
- **Momentum (1-day average change)**: 0.0061
- **Recent High**: 6.29
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 2.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 5.89
- **SMA50**: 5.76 (Slope: 0.0069), Close is 2.16% above SMA50
- **SMA200**: 4.65 (Slope: -0.0019), Close is 26.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.11 (23.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 5.89
- **EMA50**: 5.78 (Slope: 0.0074), Close is 1.84% above EMA50
- **EMA200**: 5.00 (Slope: 0.0011), Close is 17.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.78 (15.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0849 (Slope: +0.00131, rising 📈)
- **MACD Signal Line**: 0.1328 (Slope: +0.00119, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0479
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.1 to 43.0 (rising 📈, slope: +0.15872)
- **Current RSI Zone**: 43.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.5184 (Slope: -0.00065)
- **Price Position**: 5.89 is within the bands (Upper: 6.36, Lower: 5.84)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 52164516000.00 to 56134484000.00 (Slope: +39257372.69)
- **Price**: from 4.67 to 5.89 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1763
- **ATR Slope**: +0.00001
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0073 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.14
- **Avg Close (20–30 bars ago)**: 5.89
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0205 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +29.16%
- **SMA200**: 4.65 (Slope: +0.0073)
- **EMA200**: 5.00 (Slope: +0.0075)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.28, slope ~-1.208 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 545
|
NVDA
|
2020-02-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.48
- **End Price**: 7.21
- **Change**: +2.73 (+61.04%)
- **Linear Slope**: 0.01404
- **Volatility (Std Dev)**: 0.8787
- **Momentum (1-day average change)**: 0.0137
- **Recent High**: 7.21
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 3.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 7.21
- **SMA50**: 6.00 (Slope: 0.0085), Close is 20.25% above SMA50
- **SMA200**: 4.75 (Slope: -0.0004), Close is 52.00% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.25 (26.41%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 7.21
- **EMA50**: 6.03 (Slope: 0.0092), Close is 19.69% above EMA50
- **EMA200**: 5.14 (Slope: 0.0022), Close is 40.26% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.88 (17.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2383 (Slope: +0.00151, rising 📈)
- **MACD Signal Line**: 0.1567 (Slope: +0.00142, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0815
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.0 to 80.2 (rising 📈, slope: +0.15633)
- **Current RSI Zone**: 80.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.2903 (Slope: -0.00105)
- **Price Position**: 7.21 is above (🔺 breakout) the bands (Upper: 6.96, Lower: 5.67)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 51409796000.00 to 58955060000.00 (Slope: +47846877.21)
- **Price**: from 4.48 to 7.21 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2026
- **ATR Slope**: +0.00005
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0376 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.49
- **Avg Close (20–30 bars ago)**: 6.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0221 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +68.09%
- **SMA200**: 4.75 (Slope: +0.0077)
- **EMA200**: 5.14 (Slope: +0.0088)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.30, slope ~-0.334 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 546
|
NVDA
|
2020-03-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.02
- **End Price**: 6.73
- **Change**: +2.70 (+67.25%)
- **Linear Slope**: 0.01639
- **Volatility (Std Dev)**: 0.9966
- **Momentum (1-day average change)**: 0.0136
- **Recent High**: 7.83
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 4.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.73
- **SMA50**: 6.29 (Slope: 0.0104), Close is 6.87% above SMA50
- **SMA200**: 4.87 (Slope: 0.0009), Close is 38.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.43 (29.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.73
- **EMA50**: 6.32 (Slope: 0.0111), Close is 6.51% above EMA50
- **EMA200**: 5.30 (Slope: 0.0034), Close is 26.82% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.01 (19.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1590 (Slope: +0.00173, rising 📈)
- **MACD Signal Line**: 0.2415 (Slope: +0.00167, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0825
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 20.4 to 55.9 (rising 📈, slope: +0.13459)
- **Current RSI Zone**: 55.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.1775 (Slope: +0.00059)
- **Price Position**: 6.73 is within the bands (Upper: 7.79, Lower: 5.61)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 49547648000.00 to 57753480000.00 (Slope: +54311829.29)
- **Price**: from 4.02 to 6.73 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4149
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0476 → 📈 Upward
- **Avg Close (last 10 bars)**: 7.04
- **Avg Close (20–30 bars ago)**: 6.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0233 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +46.71%
- **SMA200**: 4.87 (Slope: +0.0081)
- **EMA200**: 5.30 (Slope: +0.0101)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.72 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 547
|
NVDA
|
2020-03-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 3.48
- **End Price**: 6.00
- **Change**: +2.52 (+72.21%)
- **Linear Slope**: 0.01690
- **Volatility (Std Dev)**: 1.0246
- **Momentum (1-day average change)**: 0.0126
- **Recent High**: 7.83
- **Recent Low**: 3.32
- **Price Range (High - Low)**: 4.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.00
- **SMA50**: 6.41 (Slope: 0.0126), Close is 6.36% below SMA50
- **SMA200**: 5.00 (Slope: 0.0025), Close is 19.91% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.40 (28.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.00
- **EMA50**: 6.33 (Slope: 0.0131), Close is 5.29% below EMA50
- **EMA200**: 5.41 (Slope: 0.0047), Close is 10.90% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.92 (17.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1321 (Slope: +0.00132, rising 📈)
- **MACD Signal Line**: 0.0157 (Slope: +0.00151, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1478
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 15.5 to 42.3 (rising 📈, slope: +0.05281)
- **Current RSI Zone**: 42.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.3716 (Slope: +0.00271)
- **Price Position**: 6.00 is within the bands (Upper: 7.92, Lower: 5.54)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46330680000.00 to 56817920000.00 (Slope: +55797874.41)
- **Price**: from 3.48 to 6.00 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5042
- **ATR Slope**: +0.00077
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0807 → 📉 Downward
- **Avg Close (last 10 bars)**: 6.42
- **Avg Close (20–30 bars ago)**: 6.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0202 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.04%
- **SMA200**: 5.00 (Slope: +0.0087)
- **EMA200**: 5.41 (Slope: +0.0113)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.24, slope ~-0.645 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 548
|
NVDA
|
2020-04-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 3.60
- **End Price**: 6.05
- **Change**: +2.45 (+67.99%)
- **Linear Slope**: 0.01539
- **Volatility (Std Dev)**: 0.9781
- **Momentum (1-day average change)**: 0.0123
- **Recent High**: 7.83
- **Recent Low**: 3.60
- **Price Range (High - Low)**: 4.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 6.05
- **SMA50**: 6.33 (Slope: 0.0146), Close is 4.41% below SMA50
- **SMA200**: 5.15 (Slope: 0.0044), Close is 17.61% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.19 (23.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 6.05
- **EMA50**: 6.15 (Slope: 0.0141), Close is 1.50% below EMA50
- **EMA200**: 5.46 (Slope: 0.0060), Close is 10.91% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.69 (12.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0238 (Slope: +0.00017, rising 📈)
- **MACD Signal Line**: -0.1289 (Slope: +0.00045, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1051
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.3 to 56.1 (falling 📉, slope: -0.02854)
- **Current RSI Zone**: 56.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4057 (Slope: +0.00661)
- **Price Position**: 6.05 is within the bands (Upper: 7.15, Lower: 4.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46572684000.00 to 56015936000.00 (Slope: +49280023.75)
- **Price**: from 3.60 to 6.05 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6171
- **ATR Slope**: +0.00153
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0014 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.00
- **Avg Close (20–30 bars ago)**: 6.86
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0125 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.83%
- **SMA200**: 5.15 (Slope: +0.0094)
- **EMA200**: 5.46 (Slope: +0.0117)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.23, slope ~-0.641 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 549
|
NVDA
|
2020-04-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.08
- **End Price**: 7.00
- **Change**: +2.91 (+71.40%)
- **Linear Slope**: 0.01542
- **Volatility (Std Dev)**: 0.9811
- **Momentum (1-day average change)**: 0.0146
- **Recent High**: 7.83
- **Recent Low**: 3.70
- **Price Range (High - Low)**: 4.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 7.00
- **SMA50**: 6.43 (Slope: 0.0154), Close is 8.88% above SMA50
- **SMA200**: 5.27 (Slope: 0.0057), Close is 32.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.15 (21.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 7.00
- **EMA50**: 6.30 (Slope: 0.0145), Close is 11.09% above EMA50
- **EMA200**: 5.56 (Slope: 0.0068), Close is 25.84% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.74 (13.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1861 (Slope: -0.00002, falling 📉)
- **MACD Signal Line**: 0.0811 (Slope: +0.00007, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1050
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.2 to 62.1 (falling 📉, slope: -0.01515)
- **Current RSI Zone**: 62.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3910 (Slope: +0.00789)
- **Price Position**: 7.00 is within the bands (Upper: 7.43, Lower: 5.03)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48800248000.00 to 56551940000.00 (Slope: +44878394.46)
- **Price**: from 4.08 to 7.00 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3931
- **ATR Slope**: +0.00181
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0862 → 📈 Upward
- **Avg Close (last 10 bars)**: 6.56
- **Avg Close (20–30 bars ago)**: 6.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0112 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.16%
- **SMA200**: 5.27 (Slope: +0.0100)
- **EMA200**: 5.56 (Slope: +0.0117)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.20, slope ~1.049 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 550
|
NVDA
|
2020-05-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.22
- **End Price**: 7.04
- **Change**: +2.83 (+67.01%)
- **Linear Slope**: 0.01635
- **Volatility (Std Dev)**: 1.0302
- **Momentum (1-day average change)**: 0.0142
- **Recent High**: 7.83
- **Recent Low**: 3.70
- **Price Range (High - Low)**: 4.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 7.04
- **SMA50**: 6.51 (Slope: 0.0160), Close is 8.12% above SMA50
- **SMA200**: 5.46 (Slope: 0.0071), Close is 29.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.06 (19.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 7.04
- **EMA50**: 6.64 (Slope: 0.0151), Close is 6.07% above EMA50
- **EMA200**: 5.74 (Slope: 0.0079), Close is 22.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.90 (15.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2424 (Slope: +0.00022, rising 📈)
- **MACD Signal Line**: 0.2466 (Slope: +0.00015, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0042
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.1 to 55.5 (rising 📈, slope: +0.00311)
- **Current RSI Zone**: 55.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.4547 (Slope: +0.00838)
- **Price Position**: 7.04 is within the bands (Upper: 7.70, Lower: 6.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 50330880000.00 to 55683048000.00 (Slope: +40604950.81)
- **Price**: from 4.22 to 7.04 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3104
- **ATR Slope**: +0.00189
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0478 → 📈 Upward
- **Avg Close (last 10 bars)**: 7.17
- **Avg Close (20–30 bars ago)**: 6.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0116 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.36%
- **SMA200**: 5.46 (Slope: +0.0110)
- **EMA200**: 5.74 (Slope: +0.0117)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.73, slope ~0.677 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Sideways | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 551
|
NVDA
|
2020-05-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.19
- **End Price**: 8.46
- **Change**: +4.27 (+101.77%)
- **Linear Slope**: 0.01779
- **Volatility (Std Dev)**: 1.1094
- **Momentum (1-day average change)**: 0.0214
- **Recent High**: 8.46
- **Recent Low**: 3.70
- **Price Range (High - Low)**: 4.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 8.46
- **SMA50**: 6.71 (Slope: 0.0161), Close is 26.12% above SMA50
- **SMA200**: 5.63 (Slope: 0.0082), Close is 50.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.08 (19.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 8.46
- **EMA50**: 7.01 (Slope: 0.0157), Close is 20.60% above EMA50
- **EMA200**: 5.93 (Slope: 0.0087), Close is 42.55% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.08 (18.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3628 (Slope: +0.00051, rising 📈)
- **MACD Signal Line**: 0.3000 (Slope: +0.00039, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0628
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.9 to 69.7 (rising 📈, slope: +0.02215)
- **Current RSI Zone**: 69.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.6464 (Slope: +0.00775)
- **Price Position**: 8.46 is above (🔺 breakout) the bands (Upper: 8.28, Lower: 6.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 51010184000.00 to 58346032000.00 (Slope: +39727157.20)
- **Price**: from 4.19 to 8.46 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3079
- **ATR Slope**: +0.00180
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0604 → 📈 Upward
- **Avg Close (last 10 bars)**: 7.74
- **Avg Close (20–30 bars ago)**: 6.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0144 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.30%
- **SMA200**: 5.63 (Slope: +0.0119)
- **EMA200**: 5.93 (Slope: +0.0117)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.47, slope ~-0.034 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 552
|
NVDA
|
2020-06-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 3.70
- **End Price**: 8.77
- **Change**: +5.08 (+137.33%)
- **Linear Slope**: 0.01947
- **Volatility (Std Dev)**: 1.2255
- **Momentum (1-day average change)**: 0.0255
- **Recent High**: 8.99
- **Recent Low**: 3.70
- **Price Range (High - Low)**: 5.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 8.77
- **SMA50**: 7.31 (Slope: 0.0165), Close is 20.07% above SMA50
- **SMA200**: 5.87 (Slope: 0.0092), Close is 49.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.43 (24.39%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 8.77
- **EMA50**: 7.58 (Slope: 0.0168), Close is 15.72% above EMA50
- **EMA200**: 6.20 (Slope: 0.0097), Close is 41.48% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.38 (22.26%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4336 (Slope: +0.00084, rising 📈)
- **MACD Signal Line**: 0.4452 (Slope: +0.00073, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0117
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.6 to 62.7 (rising 📈, slope: +0.00462)
- **Current RSI Zone**: 62.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3404 (Slope: +0.00904)
- **Price Position**: 8.77 is within the bands (Upper: 9.41, Lower: 7.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 49448460000.00 to 58376856000.00 (Slope: +39906019.44)
- **Price**: from 3.70 to 8.77 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4072
- **ATR Slope**: +0.00183
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0871 → 📈 Upward
- **Avg Close (last 10 bars)**: 8.74
- **Avg Close (20–30 bars ago)**: 7.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0221 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +46.63%
- **SMA200**: 5.87 (Slope: +0.0131)
- **EMA200**: 6.20 (Slope: +0.0124)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.39 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 553
|
NVDA
|
2020-06-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.15
- **End Price**: 9.14
- **Change**: +4.99 (+120.12%)
- **Linear Slope**: 0.02096
- **Volatility (Std Dev)**: 1.3203
- **Momentum (1-day average change)**: 0.0251
- **Recent High**: 9.34
- **Recent Low**: 4.08
- **Price Range (High - Low)**: 5.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 9.14
- **SMA50**: 7.87 (Slope: 0.0175), Close is 16.21% above SMA50
- **SMA200**: 6.12 (Slope: 0.0102), Close is 49.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.75 (28.65%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 9.14
- **EMA50**: 8.02 (Slope: 0.0180), Close is 13.96% above EMA50
- **EMA200**: 6.46 (Slope: 0.0107), Close is 41.56% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.56 (24.22%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3288 (Slope: +0.00095, rising 📈)
- **MACD Signal Line**: 0.3629 (Slope: +0.00091, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0340
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.0 to 59.0 (falling 📉, slope: -0.01687)
- **Current RSI Zone**: 59.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.8014 (Slope: +0.00896)
- **Price Position**: 9.14 is within the bands (Upper: 9.23, Lower: 8.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 51100624000.00 to 60408956000.00 (Slope: +39707802.76)
- **Price**: from 4.15 to 9.14 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3651
- **ATR Slope**: +0.00187
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0154 → 📈 Upward
- **Avg Close (last 10 bars)**: 8.91
- **Avg Close (20–30 bars ago)**: 7.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0289 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +45.27%
- **SMA200**: 6.12 (Slope: +0.0147)
- **EMA200**: 6.46 (Slope: +0.0137)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.56, slope ~-0.212 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 554
|
NVDA
|
2020-07-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.50
- **End Price**: 9.50
- **Change**: +5.00 (+110.90%)
- **Linear Slope**: 0.02305
- **Volatility (Std Dev)**: 1.4436
- **Momentum (1-day average change)**: 0.0251
- **Recent High**: 9.50
- **Recent Low**: 4.27
- **Price Range (High - Low)**: 5.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 9.50
- **SMA50**: 8.47 (Slope: 0.0191), Close is 12.22% above SMA50
- **SMA200**: 6.41 (Slope: 0.0114), Close is 48.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.05 (32.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 9.50
- **EMA50**: 8.51 (Slope: 0.0196), Close is 11.60% above EMA50
- **EMA200**: 6.78 (Slope: 0.0120), Close is 40.10% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.73 (25.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2623 (Slope: +0.00107, rising 📈)
- **MACD Signal Line**: 0.2876 (Slope: +0.00103, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0253
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.0 to 66.4 (falling 📉, slope: -0.01308)
- **Current RSI Zone**: 66.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.9939 (Slope: +0.00780)
- **Price Position**: 9.50 is within the bands (Upper: 9.65, Lower: 8.66)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 52112160000.00 to 60946060000.00 (Slope: +41381949.32)
- **Price**: from 4.50 to 9.50 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3122
- **ATR Slope**: +0.00181
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0322 → 📈 Upward
- **Avg Close (last 10 bars)**: 9.33
- **Avg Close (20–30 bars ago)**: 8.75
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0351 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +45.11%
- **SMA200**: 6.41 (Slope: +0.0167)
- **EMA200**: 6.78 (Slope: +0.0158)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.85, slope ~-0.638 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 555
|
NVDA
|
2020-07-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.33
- **End Price**: 10.19
- **Change**: +5.86 (+135.44%)
- **Linear Slope**: 0.02495
- **Volatility (Std Dev)**: 1.5648
- **Momentum (1-day average change)**: 0.0295
- **Recent High**: 10.48
- **Recent Low**: 4.30
- **Price Range (High - Low)**: 6.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 10.19
- **SMA50**: 8.98 (Slope: 0.0205), Close is 13.51% above SMA50
- **SMA200**: 6.67 (Slope: 0.0124), Close is 52.90% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.31 (34.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 10.19
- **EMA50**: 9.00 (Slope: 0.0209), Close is 13.30% above EMA50
- **EMA200**: 7.07 (Slope: 0.0130), Close is 44.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.93 (27.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3985 (Slope: +0.00122, rising 📈)
- **MACD Signal Line**: 0.3670 (Slope: +0.00116, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0315
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.4 to 67.2 (falling 📉, slope: -0.00772)
- **Current RSI Zone**: 67.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8418 (Slope: +0.00744)
- **Price Position**: 10.19 is within the bands (Upper: 10.59, Lower: 8.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 51088728000.00 to 62027776000.00 (Slope: +43108690.02)
- **Price**: from 4.33 to 10.19 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3540
- **ATR Slope**: +0.00166
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0679 → 📈 Upward
- **Avg Close (last 10 bars)**: 10.04
- **Avg Close (20–30 bars ago)**: 8.94
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0459 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +49.85%
- **SMA200**: 6.67 (Slope: +0.0183)
- **EMA200**: 7.07 (Slope: +0.0180)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.66 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 556
|
NVDA
|
2020-08-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 4.83
- **End Price**: 10.58
- **Change**: +5.75 (+119.02%)
- **Linear Slope**: 0.02703
- **Volatility (Std Dev)**: 1.6886
- **Momentum (1-day average change)**: 0.0289
- **Recent High**: 10.58
- **Recent Low**: 4.74
- **Price Range (High - Low)**: 5.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 10.58
- **SMA50**: 9.53 (Slope: 0.0226), Close is 11.06% above SMA50
- **SMA200**: 7.02 (Slope: 0.0138), Close is 50.81% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.51 (35.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 10.58
- **EMA50**: 9.51 (Slope: 0.0229), Close is 11.28% above EMA50
- **EMA200**: 7.43 (Slope: 0.0145), Close is 42.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.07 (27.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2863 (Slope: +0.00125, rising 📈)
- **MACD Signal Line**: 0.3048 (Slope: +0.00125, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0185
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.4 to 61.5 (falling 📉, slope: -0.02914)
- **Current RSI Zone**: 61.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.8861 (Slope: +0.00627)
- **Price Position**: 10.58 is within the bands (Upper: 10.70, Lower: 9.82)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 52665168000.00 to 63385800000.00 (Slope: +43939621.80)
- **Price**: from 4.83 to 10.58 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3539
- **ATR Slope**: +0.00156
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0211 → 📈 Upward
- **Avg Close (last 10 bars)**: 10.36
- **Avg Close (20–30 bars ago)**: 9.37
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0533 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +72.35%
- **SMA200**: 7.02 (Slope: +0.0208)
- **EMA200**: 7.43 (Slope: +0.0216)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.59, slope ~-0.116 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 557
|
NVDA
|
2020-08-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 5.05
- **End Price**: 11.53
- **Change**: +6.48 (+128.27%)
- **Linear Slope**: 0.02971
- **Volatility (Std Dev)**: 1.8480
- **Momentum (1-day average change)**: 0.0325
- **Recent High**: 11.53
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 6.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 11.53
- **SMA50**: 10.03 (Slope: 0.0245), Close is 14.98% above SMA50
- **SMA200**: 7.33 (Slope: 0.0150), Close is 57.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.69 (36.76%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 11.53
- **EMA50**: 10.08 (Slope: 0.0248), Close is 14.41% above EMA50
- **EMA200**: 7.80 (Slope: 0.0159), Close is 47.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.28 (29.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4072 (Slope: +0.00145, rising 📈)
- **MACD Signal Line**: 0.3828 (Slope: +0.00137, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0244
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.1 to 72.6 (falling 📉, slope: -0.00362)
- **Current RSI Zone**: 72.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.9102 (Slope: +0.00583)
- **Price Position**: 11.53 is within the bands (Upper: 11.74, Lower: 9.83)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 53255024000.00 to 64683580000.00 (Slope: +47332924.82)
- **Price**: from 5.05 to 11.53 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3560
- **ATR Slope**: +0.00144
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0714 → 📈 Upward
- **Avg Close (last 10 bars)**: 11.22
- **Avg Close (20–30 bars ago)**: 10.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0518 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +88.41%
- **SMA200**: 7.33 (Slope: +0.0230)
- **EMA200**: 7.80 (Slope: +0.0246)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.55, slope ~-0.029 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 558
|
NVDA
|
2020-09-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 5.08
- **End Price**: 13.78
- **Change**: +8.70 (+171.31%)
- **Linear Slope**: 0.03465
- **Volatility (Std Dev)**: 2.1597
- **Momentum (1-day average change)**: 0.0437
- **Recent High**: 13.78
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 8.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.78
- **SMA50**: 10.89 (Slope: 0.0272), Close is 26.53% above SMA50
- **SMA200**: 7.78 (Slope: 0.0168), Close is 77.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.11 (39.94%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.78
- **EMA50**: 11.10 (Slope: 0.0277), Close is 24.20% above EMA50
- **EMA200**: 8.35 (Slope: 0.0177), Close is 65.03% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.75 (32.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7314 (Slope: +0.00206, rising 📈)
- **MACD Signal Line**: 0.6289 (Slope: +0.00184, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1025
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.6 to 88.8 (rising 📈, slope: +0.04016)
- **Current RSI Zone**: 88.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.3301 (Slope: +0.00707)
- **Price Position**: 13.78 is above (🔺 breakout) the bands (Upper: 13.78, Lower: 10.45)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 52918212000.00 to 68432660000.00 (Slope: +54313633.23)
- **Price**: from 5.08 to 13.78 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4282
- **ATR Slope**: +0.00134
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1333 → 📈 Upward
- **Avg Close (last 10 bars)**: 12.78
- **Avg Close (20–30 bars ago)**: 10.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0579 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +105.02%
- **SMA200**: 7.78 (Slope: +0.0256)
- **EMA200**: 8.35 (Slope: +0.0280)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.04 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 559
|
NVDA
|
2020-09-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 5.40
- **End Price**: 12.95
- **Change**: +7.56 (+140.08%)
- **Linear Slope**: 0.03750
- **Volatility (Std Dev)**: 2.3226
- **Momentum (1-day average change)**: 0.0380
- **Recent High**: 14.30
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 9.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 12.95
- **SMA50**: 11.49 (Slope: 0.0297), Close is 12.75% above SMA50
- **SMA200**: 8.12 (Slope: 0.0182), Close is 59.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.37 (41.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 12.95
- **EMA50**: 11.58 (Slope: 0.0304), Close is 11.82% above EMA50
- **EMA200**: 8.73 (Slope: 0.0193), Close is 48.42% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.86 (32.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3409 (Slope: +0.00229, rising 📈)
- **MACD Signal Line**: 0.4620 (Slope: +0.00222, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1211
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.3 to 51.9 (rising 📈, slope: +0.02645)
- **Current RSI Zone**: 51.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3586 (Slope: +0.00753)
- **Price Position**: 12.95 is within the bands (Upper: 13.91, Lower: 11.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 53681996000.00 to 67432020000.00 (Slope: +58497256.73)
- **Price**: from 5.40 to 12.95 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7897
- **ATR Slope**: +0.00154
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0147 → 📈 Upward
- **Avg Close (last 10 bars)**: 12.84
- **Avg Close (20–30 bars ago)**: 11.35
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0591 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +79.58%
- **SMA200**: 8.12 (Slope: +0.0276)
- **EMA200**: 8.73 (Slope: +0.0307)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.80, slope ~-0.599 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 560
|
NVDA
|
2020-10-01
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 5.68
- **End Price**: 13.57
- **Change**: +7.89 (+138.87%)
- **Linear Slope**: 0.04003
- **Volatility (Std Dev)**: 2.4542
- **Momentum (1-day average change)**: 0.0397
- **Recent High**: 14.30
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 9.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.57
- **SMA50**: 12.08 (Slope: 0.0330), Close is 12.35% above SMA50
- **SMA200**: 8.56 (Slope: 0.0202), Close is 58.58% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.52 (41.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.57
- **EMA50**: 12.04 (Slope: 0.0336), Close is 12.77% above EMA50
- **EMA200**: 9.18 (Slope: 0.0215), Close is 47.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.86 (31.13%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2902 (Slope: +0.00192, rising 📈)
- **MACD Signal Line**: 0.2251 (Slope: +0.00203, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0651
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.8 to 67.8 (falling 📉, slope: -0.00676)
- **Current RSI Zone**: 67.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8439 (Slope: +0.00639)
- **Price Position**: 13.57 is above (🔺 breakout) the bands (Upper: 13.57, Lower: 11.72)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 54247504000.00 to 69833860000.00 (Slope: +61912164.50)
- **Price**: from 5.68 to 13.57 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5652
- **ATR Slope**: +0.00185
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0384 → 📈 Upward
- **Avg Close (last 10 bars)**: 12.77
- **Avg Close (20–30 bars ago)**: 13.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0552 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +74.62%
- **SMA200**: 8.56 (Slope: +0.0301)
- **EMA200**: 9.18 (Slope: +0.0337)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.94, slope ~-1.188 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 561
|
NVDA
|
2020-10-15
|
📊 Technical Summary for NVDA
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 5.97
- **End Price**: 13.93
- **Change**: +7.96 (+133.24%)
- **Linear Slope**: 0.04327
- **Volatility (Std Dev)**: 2.6240
- **Momentum (1-day average change)**: 0.0400
- **Recent High**: 14.30
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 9.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 13.93
- **SMA50**: 12.73 (Slope: 0.0360), Close is 9.43% above SMA50
- **SMA200**: 8.96 (Slope: 0.0220), Close is 55.50% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.77 (42.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 13.93
- **EMA50**: 12.63 (Slope: 0.0363), Close is 10.26% above EMA50
- **EMA200**: 9.62 (Slope: 0.0235), Close is 44.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.01 (31.29%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4358 (Slope: +0.00200, rising 📈)
- **MACD Signal Line**: 0.3942 (Slope: +0.00196, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0415
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.7 to 67.3 (rising 📈, slope: +0.03413)
- **Current RSI Zone**: 67.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.7619 (Slope: +0.00614)
- **Price Position**: 13.93 is within the bands (Upper: 14.67, Lower: 11.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 55284224000.00 to 70473920000.00 (Slope: +69459561.10)
- **Price**: from 5.97 to 13.93 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4089
- **ATR Slope**: +0.00160
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1089 → 📈 Upward
- **Avg Close (last 10 bars)**: 13.81
- **Avg Close (20–30 bars ago)**: 12.52
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0577 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +63.99%
- **SMA200**: 8.96 (Slope: +0.0320)
- **EMA200**: 9.62 (Slope: +0.0358)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.44, slope ~0.836 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 562
|
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