Tickers
stringclasses 15
values | Dates
stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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NVDA
|
2020-11-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 6.21
- **End Price**: 12.50
- **Change**: +6.29 (+101.40%)
- **Linear Slope**: 0.04488
- **Volatility (Std Dev)**: 2.6990
- **Momentum (1-day average change)**: 0.0316
- **Recent High**: 14.30
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 9.41
π **SMA Trend & Position Analysis**
- **Close Price**: 12.50
- **SMA50**: 13.09 (Slope: 0.0393), Close is 4.55% below SMA50
- **SMA200**: 9.35 (Slope: 0.0240), Close is 33.61% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.74 (39.99%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 12.50
- **EMA50**: 12.84 (Slope: 0.0392), Close is 2.64% below EMA50
- **EMA200**: 10.00 (Slope: 0.0256), Close is 24.99% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.84 (28.38%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0459 (Slope: +0.00173, rising π)
- **MACD Signal Line**: 0.1285 (Slope: +0.00187, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1744
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 64.8 to 27.7 (rising π, slope: +0.01831)
- **Current RSI Zone**: 27.7 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 1.8776 (Slope: +0.00435)
- **Price Position**: 12.50 is below (π» breakdown) the bands (Upper: 14.48, Lower: 12.60)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 56740480000.00 to 69326444000.00 (Slope: +75745379.17)
- **Price**: from 6.21 to 12.50 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4470
- **ATR Slope**: +0.00115
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0614 β π Downward
- **Avg Close (last 10 bars)**: 13.20
- **Avg Close (20β30 bars ago)**: 12.86
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0520 β π Uptrend
- **Price Change (100 bars ago β now)**: +42.54%
- **SMA200**: 9.35 (Slope: +0.0339)
- **EMA200**: 10.00 (Slope: +0.0378)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.47, slope ~-0.312 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 563
|
NVDA
|
2020-11-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 5.98
- **End Price**: 13.26
- **Change**: +7.28 (+121.61%)
- **Linear Slope**: 0.04564
- **Volatility (Std Dev)**: 2.7353
- **Momentum (1-day average change)**: 0.0366
- **Recent High**: 14.52
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 9.63
π **SMA Trend & Position Analysis**
- **Close Price**: 13.26
- **SMA50**: 13.16 (Slope: 0.0416), Close is 0.73% above SMA50
- **SMA200**: 9.72 (Slope: 0.0258), Close is 36.43% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.44 (35.45%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.26
- **EMA50**: 13.03 (Slope: 0.0413), Close is 1.73% above EMA50
- **EMA200**: 10.33 (Slope: 0.0275), Close is 28.41% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.71 (26.23%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.0406 (Slope: +0.00122, rising π)
- **MACD Signal Line**: 0.0606 (Slope: +0.00142, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0200
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 39.0 to 51.2 (rising π, slope: +0.00099)
- **Current RSI Zone**: 51.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 2.0451 (Slope: +0.00274)
- **Price Position**: 13.26 is within the bands (Upper: 14.34, Lower: 12.29)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 56390048000.00 to 70208800000.00 (Slope: +80830840.88)
- **Price**: from 5.98 to 13.26 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6551
- **ATR Slope**: +0.00097
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0061 β π Upward
- **Avg Close (last 10 bars)**: 13.43
- **Avg Close (20β30 bars ago)**: 13.89
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0447 β π Uptrend
- **Price Change (100 bars ago β now)**: +40.16%
- **SMA200**: 9.72 (Slope: +0.0353)
- **EMA200**: 10.33 (Slope: +0.0388)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.02, slope ~-0.942 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 564
|
NVDA
|
2020-12-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 7.83
- **End Price**: 13.35
- **Change**: +5.52 (+70.42%)
- **Linear Slope**: 0.04566
- **Volatility (Std Dev)**: 2.7358
- **Momentum (1-day average change)**: 0.0277
- **Recent High**: 14.52
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 9.63
π **SMA Trend & Position Analysis**
- **Close Price**: 13.35
- **SMA50**: 13.34 (Slope: 0.0435), Close is 0.07% above SMA50
- **SMA200**: 10.09 (Slope: 0.0276), Close is 32.38% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.26 (32.29%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.35
- **EMA50**: 13.11 (Slope: 0.0428), Close is 1.83% above EMA50
- **EMA200**: 10.63 (Slope: 0.0294), Close is 25.59% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.48 (23.34%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0176 (Slope: +0.00061, rising π)
- **MACD Signal Line**: -0.0112 (Slope: +0.00081, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0064
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 85.7 to 64.0 (falling π, slope: -0.01373)
- **Current RSI Zone**: 64.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 1.6132 (Slope: +0.00068)
- **Price Position**: 13.35 is within the bands (Upper: 14.19, Lower: 12.57)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 60269556000.00 to 71478372000.00 (Slope: +87387387.28)
- **Price**: from 7.83 to 13.35 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4047
- **ATR Slope**: +0.00075
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0274 β π Downward
- **Avg Close (last 10 bars)**: 13.24
- **Avg Close (20β30 bars ago)**: 13.10
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0338 β π Uptrend
- **Price Change (100 bars ago β now)**: +33.24%
- **SMA200**: 10.09 (Slope: +0.0363)
- **EMA200**: 10.63 (Slope: +0.0388)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.85, slope ~0.256 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 565
|
NVDA
|
2020-12-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 7.09
- **End Price**: 13.33
- **Change**: +6.24 (+88.04%)
- **Linear Slope**: 0.04524
- **Volatility (Std Dev)**: 2.7177
- **Momentum (1-day average change)**: 0.0314
- **Recent High**: 14.52
- **Recent Low**: 4.89
- **Price Range (High - Low)**: 9.63
π **SMA Trend & Position Analysis**
- **Close Price**: 13.33
- **SMA50**: 13.40 (Slope: 0.0448), Close is 0.57% below SMA50
- **SMA200**: 10.40 (Slope: 0.0290), Close is 28.10% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.00 (28.83%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.33
- **EMA50**: 13.16 (Slope: 0.0438), Close is 1.27% above EMA50
- **EMA200**: 10.88 (Slope: 0.0309), Close is 22.46% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.28 (20.93%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0330 (Slope: +0.00027, rising π)
- **MACD Signal Line**: -0.0213 (Slope: +0.00045, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0117
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.5 to 59.8 (falling π, slope: -0.01980)
- **Current RSI Zone**: 59.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 0.8299 (Slope: -0.00039)
- **Price Position**: 13.33 is within the bands (Upper: 13.67, Lower: 12.84)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 58588840000.00 to 72194680000.00 (Slope: +92911874.78)
- **Price**: from 7.09 to 13.33 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3136
- **ATR Slope**: +0.00042
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0040 β π Downward
- **Avg Close (last 10 bars)**: 13.27
- **Avg Close (20β30 bars ago)**: 13.52
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0229 β π Uptrend
- **Price Change (100 bars ago β now)**: +28.28%
- **SMA200**: 10.40 (Slope: +0.0365)
- **EMA200**: 10.88 (Slope: +0.0378)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.80, slope ~0.009 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 566
|
NVDA
|
2021-01-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 5.30
- **End Price**: 13.02
- **Change**: +7.72 (+145.46%)
- **Linear Slope**: 0.04182
- **Volatility (Std Dev)**: 2.5581
- **Momentum (1-day average change)**: 0.0388
- **Recent High**: 14.52
- **Recent Low**: 5.12
- **Price Range (High - Low)**: 9.39
π **SMA Trend & Position Analysis**
- **Close Price**: 13.02
- **SMA50**: 13.24 (Slope: 0.0450), Close is 1.64% below SMA50
- **SMA200**: 10.79 (Slope: 0.0305), Close is 20.64% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.44 (22.65%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.02
- **EMA50**: 13.13 (Slope: 0.0437), Close is 0.86% below EMA50
- **EMA200**: 11.11 (Slope: 0.0323), Close is 17.17% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.02 (18.19%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0761 (Slope: -0.00068, falling π)
- **MACD Signal Line**: -0.0575 (Slope: -0.00028, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0186
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 38.6 to 52.8 (falling π, slope: -0.07195)
- **Current RSI Zone**: 52.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 0.8492 (Slope: -0.00175)
- **Price Position**: 13.02 is within the bands (Upper: 13.59, Lower: 12.74)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 56815824000.00 to 71691388000.00 (Slope: +94871418.41)
- **Price**: from 5.30 to 13.02 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2739
- **ATR Slope**: +0.00029
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0198 β π Downward
- **Avg Close (last 10 bars)**: 13.09
- **Avg Close (20β30 bars ago)**: 13.25
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0100 β π Uptrend
- **Price Change (100 bars ago β now)**: +20.39%
- **SMA200**: 10.79 (Slope: +0.0362)
- **EMA200**: 11.11 (Slope: +0.0354)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.91, slope ~-0.234 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 567
|
NVDA
|
2021-01-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 6.36
- **End Price**: 12.83
- **Change**: +6.46 (+101.56%)
- **Linear Slope**: 0.03770
- **Volatility (Std Dev)**: 2.3553
- **Momentum (1-day average change)**: 0.0325
- **Recent High**: 14.52
- **Recent Low**: 6.08
- **Price Range (High - Low)**: 8.44
π **SMA Trend & Position Analysis**
- **Close Price**: 12.83
- **SMA50**: 13.27 (Slope: 0.0440), Close is 3.35% below SMA50
- **SMA200**: 11.15 (Slope: 0.0317), Close is 14.99% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.12 (18.99%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 12.83
- **EMA50**: 13.16 (Slope: 0.0423), Close is 2.54% below EMA50
- **EMA200**: 11.31 (Slope: 0.0330), Close is 13.38% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.85 (16.34%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0033 (Slope: -0.00174, falling π)
- **MACD Signal Line**: -0.0055 (Slope: -0.00137, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0021
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.5 to 48.1 (falling π, slope: -0.10337)
- **Current RSI Zone**: 48.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 1.0057 (Slope: -0.00183)
- **Price Position**: 12.83 is within the bands (Upper: 13.65, Lower: 12.65)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 56691700000.00 to 72039312000.00 (Slope: +94778162.70)
- **Price**: from 6.36 to 12.83 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4502
- **ATR Slope**: +0.00053
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0052 β π Upward
- **Avg Close (last 10 bars)**: 13.21
- **Avg Close (20β30 bars ago)**: 13.24
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0032 β π Uptrend
- **Price Change (100 bars ago β now)**: +0.92%
- **SMA200**: 11.15 (Slope: +0.0358)
- **EMA200**: 11.31 (Slope: +0.0326)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.19, slope ~0.046 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 568
|
NVDA
|
2021-02-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 7.28
- **End Price**: 13.20
- **Change**: +5.92 (+81.32%)
- **Linear Slope**: 0.03370
- **Volatility (Std Dev)**: 2.1610
- **Momentum (1-day average change)**: 0.0298
- **Recent High**: 14.52
- **Recent Low**: 6.71
- **Price Range (High - Low)**: 7.81
π **SMA Trend & Position Analysis**
- **Close Price**: 13.20
- **SMA50**: 13.22 (Slope: 0.0420), Close is 0.11% below SMA50
- **SMA200**: 11.48 (Slope: 0.0327), Close is 14.97% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.73 (15.09%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.20
- **EMA50**: 13.20 (Slope: 0.0400), Close is 0.03% above EMA50
- **EMA200**: 11.50 (Slope: 0.0332), Close is 14.80% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.70 (14.77%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0115 (Slope: -0.00229, falling π)
- **MACD Signal Line**: 0.0201 (Slope: -0.00208, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0317
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.6 to 44.1 (falling π, slope: -0.10611)
- **Current RSI Zone**: 44.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 1.2723 (Slope: -0.00173)
- **Price Position**: 13.20 is within the bands (Upper: 13.89, Lower: 12.61)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 56758440000.00 to 72002636000.00 (Slope: +91571750.84)
- **Price**: from 7.28 to 13.20 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4203
- **ATR Slope**: +0.00067
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0017 β π Upward
- **Avg Close (last 10 bars)**: 13.29
- **Avg Close (20β30 bars ago)**: 13.09
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0025 β π Uptrend
- **Price Change (100 bars ago β now)**: +4.14%
- **SMA200**: 11.48 (Slope: +0.0354)
- **EMA200**: 11.50 (Slope: +0.0298)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.91, slope ~0.294 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 569
|
NVDA
|
2021-02-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 7.28
- **End Price**: 14.92
- **Change**: +7.64 (+104.97%)
- **Linear Slope**: 0.03113
- **Volatility (Std Dev)**: 2.0208
- **Momentum (1-day average change)**: 0.0384
- **Recent High**: 15.21
- **Recent Low**: 7.04
- **Price Range (High - Low)**: 8.17
π **SMA Trend & Position Analysis**
- **Close Price**: 14.92
- **SMA50**: 13.39 (Slope: 0.0396), Close is 11.44% above SMA50
- **SMA200**: 11.80 (Slope: 0.0335), Close is 26.47% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.59 (13.49%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 14.92
- **EMA50**: 13.52 (Slope: 0.0376), Close is 10.41% above EMA50
- **EMA200**: 11.73 (Slope: 0.0331), Close is 27.18% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.78 (15.20%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.3986 (Slope: -0.00236, falling π)
- **MACD Signal Line**: 0.2125 (Slope: -0.00235, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1860
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.9 to 66.2 (falling π, slope: -0.09689)
- **Current RSI Zone**: 66.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 2.7729 (Slope: -0.00174)
- **Price Position**: 14.92 is within the bands (Upper: 15.06, Lower: 12.28)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 56025144000.00 to 72718344000.00 (Slope: +86333598.29)
- **Price**: from 7.28 to 14.92 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4494
- **ATR Slope**: +0.00060
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0883 β π Upward
- **Avg Close (last 10 bars)**: 14.09
- **Avg Close (20β30 bars ago)**: 13.23
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0032 β π Uptrend
- **Price Change (100 bars ago β now)**: +18.42%
- **SMA200**: 11.80 (Slope: +0.0350)
- **EMA200**: 11.73 (Slope: +0.0274)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.26, slope ~0.480 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 570
|
NVDA
|
2021-03-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 8.00
- **End Price**: 13.81
- **Change**: +5.80 (+72.55%)
- **Linear Slope**: 0.02800
- **Volatility (Std Dev)**: 1.8419
- **Momentum (1-day average change)**: 0.0292
- **Recent High**: 15.29
- **Recent Low**: 8.00
- **Price Range (High - Low)**: 7.29
π **SMA Trend & Position Analysis**
- **Close Price**: 13.81
- **SMA50**: 13.61 (Slope: 0.0363), Close is 1.47% above SMA50
- **SMA200**: 12.14 (Slope: 0.0341), Close is 13.72% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.47 (12.08%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.81
- **EMA50**: 13.77 (Slope: 0.0349), Close is 0.26% above EMA50
- **EMA200**: 11.98 (Slope: 0.0328), Close is 15.24% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.79 (14.94%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.1030 (Slope: -0.00219, falling π)
- **MACD Signal Line**: 0.2524 (Slope: -0.00221, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1494
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 66.3 to 44.4 (falling π, slope: -0.08964)
- **Current RSI Zone**: 44.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.6567 (Slope: -0.00066)
- **Price Position**: 13.81 is within the bands (Upper: 15.55, Lower: 12.89)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 57358372000.00 to 72563740000.00 (Slope: +79212274.74)
- **Price**: from 8.00 to 13.81 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5988
- **ATR Slope**: +0.00052
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0235 β π Upward
- **Avg Close (last 10 bars)**: 14.35
- **Avg Close (20β30 bars ago)**: 13.25
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0056 β π Uptrend
- **Price Change (100 bars ago β now)**: +0.80%
- **SMA200**: 12.14 (Slope: +0.0346)
- **EMA200**: 11.98 (Slope: +0.0253)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.83, slope ~0.350 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 571
|
NVDA
|
2021-03-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 8.84
- **End Price**: 13.16
- **Change**: +4.32 (+48.83%)
- **Linear Slope**: 0.02317
- **Volatility (Std Dev)**: 1.6599
- **Momentum (1-day average change)**: 0.0217
- **Recent High**: 15.29
- **Recent Low**: 8.74
- **Price Range (High - Low)**: 6.55
π **SMA Trend & Position Analysis**
- **Close Price**: 13.16
- **SMA50**: 13.51 (Slope: 0.0326), Close is 2.59% below SMA50
- **SMA200**: 12.34 (Slope: 0.0344), Close is 6.65% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.17 (9.49%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.16
- **EMA50**: 13.40 (Slope: 0.0317), Close is 1.77% below EMA50
- **EMA200**: 12.04 (Slope: 0.0321), Close is 9.29% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.36 (11.26%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.3243 (Slope: -0.00261, falling π)
- **MACD Signal Line**: -0.2713 (Slope: -0.00245, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0530
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.1 to 42.7 (falling π, slope: -0.10196)
- **Current RSI Zone**: 42.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.1641 (Slope: +0.00287)
- **Price Position**: 13.16 is within the bands (Upper: 15.57, Lower: 11.41)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 58766732000.00 to 71763804000.00 (Slope: +72606487.35)
- **Price**: from 8.84 to 13.16 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6959
- **ATR Slope**: +0.00072
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1499 β π Downward
- **Avg Close (last 10 bars)**: 12.64
- **Avg Close (20β30 bars ago)**: 14.09
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0034 β π Uptrend
- **Price Change (100 bars ago β now)**: -3.27%
- **SMA200**: 12.34 (Slope: +0.0339)
- **EMA200**: 12.04 (Slope: +0.0232)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.19, slope ~-1.221 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 572
|
NVDA
|
2021-04-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 9.21
- **End Price**: 13.78
- **Change**: +4.57 (+49.68%)
- **Linear Slope**: 0.01725
- **Volatility (Std Dev)**: 1.3969
- **Momentum (1-day average change)**: 0.0230
- **Recent High**: 15.29
- **Recent Low**: 9.13
- **Price Range (High - Low)**: 6.16
π **SMA Trend & Position Analysis**
- **Close Price**: 13.78
- **SMA50**: 13.46 (Slope: 0.0276), Close is 2.35% above SMA50
- **SMA200**: 12.61 (Slope: 0.0344), Close is 9.31% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.86 (6.79%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.78
- **EMA50**: 13.24 (Slope: 0.0268), Close is 4.05% above EMA50
- **EMA200**: 12.16 (Slope: 0.0306), Close is 13.32% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.08 (8.91%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0560 (Slope: -0.00299, falling π)
- **MACD Signal Line**: -0.1679 (Slope: -0.00289, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1119
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 64.6 to 63.1 (falling π, slope: -0.10194)
- **Current RSI Zone**: 63.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 1.8450 (Slope: +0.00315)
- **Price Position**: 13.78 is above (πΊ breakout) the bands (Upper: 13.77, Lower: 11.92)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 60281544000.00 to 72880216000.00 (Slope: +62349549.88)
- **Price**: from 9.21 to 13.78 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4494
- **ATR Slope**: +0.00070
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0430 β π Upward
- **Avg Close (last 10 bars)**: 12.98
- **Avg Close (20β30 bars ago)**: 13.70
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0005 β π Downtrend
- **Price Change (100 bars ago β now)**: -5.09%
- **SMA200**: 12.61 (Slope: +0.0323)
- **EMA200**: 12.16 (Slope: +0.0206)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.42, slope ~0.192 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 573
|
NVDA
|
2021-04-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 9.47
- **End Price**: 16.10
- **Change**: +6.63 (+70.07%)
- **Linear Slope**: 0.01533
- **Volatility (Std Dev)**: 1.2742
- **Momentum (1-day average change)**: 0.0333
- **Recent High**: 16.10
- **Recent Low**: 9.47
- **Price Range (High - Low)**: 6.63
π **SMA Trend & Position Analysis**
- **Close Price**: 16.10
- **SMA50**: 13.72 (Slope: 0.0242), Close is 17.39% above SMA50
- **SMA200**: 12.85 (Slope: 0.0342), Close is 25.27% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.86 (6.71%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 16.10
- **EMA50**: 13.72 (Slope: 0.0235), Close is 17.35% above EMA50
- **EMA200**: 12.38 (Slope: 0.0293), Close is 30.01% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.34 (10.79%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6059 (Slope: -0.00265, falling π)
- **MACD Signal Line**: 0.3133 (Slope: -0.00282, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2926
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.4 to 87.4 (falling π, slope: -0.07322)
- **Current RSI Zone**: 87.4 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 4.3504 (Slope: +0.00286)
- **Price Position**: 16.10 is above (πΊ breakout) the bands (Upper: 15.94, Lower: 11.59)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 60619412000.00 to 75393532000.00 (Slope: +57126493.63)
- **Price**: from 9.47 to 16.10 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5066
- **ATR Slope**: +0.00049
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1682 β π Upward
- **Avg Close (last 10 bars)**: 14.65
- **Avg Close (20β30 bars ago)**: 12.68
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0072 β π Uptrend
- **Price Change (100 bars ago β now)**: +20.14%
- **SMA200**: 12.85 (Slope: +0.0310)
- **EMA200**: 12.38 (Slope: +0.0190)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.63, slope ~1.987 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 574
|
NVDA
|
2021-05-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 10.10
- **End Price**: 14.98
- **Change**: +4.87 (+48.24%)
- **Linear Slope**: 0.01410
- **Volatility (Std Dev)**: 1.1859
- **Momentum (1-day average change)**: 0.0245
- **Recent High**: 16.10
- **Recent Low**: 10.10
- **Price Range (High - Low)**: 6.00
π **SMA Trend & Position Analysis**
- **Close Price**: 14.98
- **SMA50**: 13.89 (Slope: 0.0204), Close is 7.79% above SMA50
- **SMA200**: 13.14 (Slope: 0.0337), Close is 13.94% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.75 (5.70%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 14.98
- **EMA50**: 14.27 (Slope: 0.0204), Close is 4.95% above EMA50
- **EMA200**: 12.68 (Slope: 0.0278), Close is 18.06% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.58 (12.49%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.4121 (Slope: -0.00177, falling π)
- **MACD Signal Line**: 0.4830 (Slope: -0.00207, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0709
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.9 to 47.8 (falling π, slope: -0.04235)
- **Current RSI Zone**: 47.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.4957 (Slope: +0.00463)
- **Price Position**: 14.98 is within the bands (Upper: 16.28, Lower: 13.79)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 61682812000.00 to 74281352000.00 (Slope: +51780916.54)
- **Price**: from 10.10 to 14.98 (Slope: +0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4731
- **ATR Slope**: +0.00028
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0590 β π Upward
- **Avg Close (last 10 bars)**: 15.21
- **Avg Close (20β30 bars ago)**: 12.98
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0163 β π Uptrend
- **Price Change (100 bars ago β now)**: +10.35%
- **SMA200**: 13.14 (Slope: +0.0295)
- **EMA200**: 12.68 (Slope: +0.0184)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~63.71 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 575
|
NVDA
|
2021-05-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 10.58
- **End Price**: 14.21
- **Change**: +3.63 (+34.32%)
- **Linear Slope**: 0.01119
- **Volatility (Std Dev)**: 1.0123
- **Momentum (1-day average change)**: 0.0182
- **Recent High**: 16.10
- **Recent Low**: 10.58
- **Price Range (High - Low)**: 5.52
π **SMA Trend & Position Analysis**
- **Close Price**: 14.21
- **SMA50**: 14.01 (Slope: 0.0173), Close is 1.42% above SMA50
- **SMA200**: 13.34 (Slope: 0.0330), Close is 6.49% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.67 (5.00%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 14.21
- **EMA50**: 14.27 (Slope: 0.0178), Close is 0.39% below EMA50
- **EMA200**: 12.84 (Slope: 0.0263), Close is 10.70% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.43 (11.13%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.1056 (Slope: -0.00164, falling π)
- **MACD Signal Line**: 0.0675 (Slope: -0.00166, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1732
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.3 to 32.3 (falling π, slope: -0.06537)
- **Current RSI Zone**: 32.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.2305 (Slope: +0.00377)
- **Price Position**: 14.21 is within the bands (Upper: 15.87, Lower: 13.64)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 62999720000.00 to 74073332000.00 (Slope: +44914544.87)
- **Price**: from 10.58 to 14.21 (Slope: +0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4962
- **ATR Slope**: +0.00007
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0811 β π Downward
- **Avg Close (last 10 bars)**: 14.29
- **Avg Close (20β30 bars ago)**: 14.86
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0163 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.87%
- **SMA200**: 13.34 (Slope: +0.0279)
- **EMA200**: 12.84 (Slope: +0.0182)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.03, slope ~-1.768 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 576
|
NVDA
|
2021-06-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 11.53
- **End Price**: 16.23
- **Change**: +4.70 (+40.78%)
- **Linear Slope**: 0.01005
- **Volatility (Std Dev)**: 0.9470
- **Momentum (1-day average change)**: 0.0236
- **Recent High**: 16.23
- **Recent Low**: 11.53
- **Price Range (High - Low)**: 4.70
π **SMA Trend & Position Analysis**
- **Close Price**: 16.23
- **SMA50**: 14.54 (Slope: 0.0143), Close is 11.60% above SMA50
- **SMA200**: 13.57 (Slope: 0.0320), Close is 19.60% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.97 (7.17%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 16.23
- **EMA50**: 14.61 (Slope: 0.0151), Close is 11.09% above EMA50
- **EMA200**: 13.08 (Slope: 0.0247), Close is 24.08% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.53 (11.69%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.3751 (Slope: -0.00145, falling π)
- **MACD Signal Line**: 0.1780 (Slope: -0.00159, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1970
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 72.6 to 73.8 (falling π, slope: -0.04568)
- **Current RSI Zone**: 73.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 3.1842 (Slope: +0.00282)
- **Price Position**: 16.23 is within the bands (Upper: 16.32, Lower: 13.13)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 64683580000.00 to 76905208000.00 (Slope: +40169874.96)
- **Price**: from 11.53 to 16.23 (Slope: +0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5200
- **ATR Slope**: -0.00011
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0993 β π Upward
- **Avg Close (last 10 bars)**: 15.23
- **Avg Close (20β30 bars ago)**: 15.16
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0189 β π Uptrend
- **Price Change (100 bars ago β now)**: +21.93%
- **SMA200**: 13.57 (Slope: +0.0259)
- **EMA200**: 13.08 (Slope: +0.0181)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.75, slope ~-0.105 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 577
|
NVDA
|
2021-06-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.11
- **End Price**: 17.75
- **Change**: +4.65 (+35.46%)
- **Linear Slope**: 0.01367
- **Volatility (Std Dev)**: 1.2290
- **Momentum (1-day average change)**: 0.0233
- **Recent High**: 17.98
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 6.42
π **SMA Trend & Position Analysis**
- **Close Price**: 17.75
- **SMA50**: 15.41 (Slope: 0.0129), Close is 15.19% above SMA50
- **SMA200**: 13.82 (Slope: 0.0310), Close is 28.43% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.59 (11.49%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 17.75
- **EMA50**: 15.55 (Slope: 0.0140), Close is 14.13% above EMA50
- **EMA200**: 13.49 (Slope: 0.0234), Close is 31.55% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.06 (15.26%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.8300 (Slope: -0.00001, falling π)
- **MACD Signal Line**: 0.7089 (Slope: -0.00059, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1211
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 80.0 to 80.3 (rising π, slope: +0.03857)
- **Current RSI Zone**: 80.3 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 5.1719 (Slope: +0.00732)
- **Price Position**: 17.75 is within the bands (Upper: 18.92, Lower: 13.75)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 67420504000.00 to 79349180000.00 (Slope: +41985985.94)
- **Price**: from 13.11 to 17.75 (Slope: +0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4725
- **ATR Slope**: -0.00022
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2109 β π Upward
- **Avg Close (last 10 bars)**: 17.44
- **Avg Close (20β30 bars ago)**: 14.22
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0328 β π Uptrend
- **Price Change (100 bars ago β now)**: +29.80%
- **SMA200**: 13.82 (Slope: +0.0245)
- **EMA200**: 13.49 (Slope: +0.0189)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~59.12, slope ~2.561 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 578
|
NVDA
|
2021-07-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 12.48
- **End Price**: 20.17
- **Change**: +7.69 (+61.65%)
- **Linear Slope**: 0.02095
- **Volatility (Std Dev)**: 1.7353
- **Momentum (1-day average change)**: 0.0387
- **Recent High**: 20.17
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 8.61
π **SMA Trend & Position Analysis**
- **Close Price**: 20.17
- **SMA50**: 16.39 (Slope: 0.0134), Close is 23.06% above SMA50
- **SMA200**: 14.20 (Slope: 0.0299), Close is 42.10% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.20 (15.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 20.17
- **EMA50**: 16.95 (Slope: 0.0155), Close is 19.00% above EMA50
- **EMA200**: 14.13 (Slope: 0.0228), Close is 42.71% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.82 (19.93%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.0598 (Slope: +0.00209, rising π)
- **MACD Signal Line**: 0.9731 (Slope: +0.00144, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0867
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.2 to 82.2 (rising π, slope: +0.10205)
- **Current RSI Zone**: 82.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 3.8668 (Slope: +0.01152)
- **Price Position**: 20.17 is within the bands (Upper: 20.45, Lower: 16.58)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 66875636000.00 to 80796416000.00 (Slope: +46425071.67)
- **Price**: from 12.48 to 20.17 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5434
- **ATR Slope**: +0.00000
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1562 β π Upward
- **Avg Close (last 10 bars)**: 19.31
- **Avg Close (20β30 bars ago)**: 15.79
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0548 β π Uptrend
- **Price Change (100 bars ago β now)**: +41.79%
- **SMA200**: 14.20 (Slope: +0.0236)
- **EMA200**: 14.13 (Slope: +0.0217)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~78.31 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 579
|
NVDA
|
2021-07-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.19
- **End Price**: 18.93
- **Change**: +5.74 (+43.53%)
- **Linear Slope**: 0.02611
- **Volatility (Std Dev)**: 2.0805
- **Momentum (1-day average change)**: 0.0288
- **Recent High**: 20.66
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 9.09
π **SMA Trend & Position Analysis**
- **Close Price**: 18.93
- **SMA50**: 17.30 (Slope: 0.0151), Close is 9.43% above SMA50
- **SMA200**: 14.54 (Slope: 0.0293), Close is 30.20% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.76 (18.98%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 18.93
- **EMA50**: 17.88 (Slope: 0.0181), Close is 5.83% above EMA50
- **EMA200**: 14.64 (Slope: 0.0229), Close is 29.25% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.24 (22.13%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6912 (Slope: +0.00309, rising π)
- **MACD Signal Line**: 0.9004 (Slope: +0.00267, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2092
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 56.0 to 47.5 (rising π, slope: +0.10764)
- **Current RSI Zone**: 47.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.8761 (Slope: +0.01316)
- **Price Position**: 18.93 is within the bands (Upper: 21.06, Lower: 18.18)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 68619672000.00 to 80061396000.00 (Slope: +48254535.95)
- **Price**: from 13.19 to 18.93 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5383
- **ATR Slope**: +0.00044
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0799 β π Upward
- **Avg Close (last 10 bars)**: 20.09
- **Avg Close (20β30 bars ago)**: 17.55
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0772 β π Uptrend
- **Price Change (100 bars ago β now)**: +34.19%
- **SMA200**: 14.54 (Slope: +0.0241)
- **EMA200**: 14.64 (Slope: +0.0257)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~80.09, slope ~-0.864 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 580
|
NVDA
|
2021-08-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 14.05
- **End Price**: 19.46
- **Change**: +5.40 (+38.46%)
- **Linear Slope**: 0.03183
- **Volatility (Std Dev)**: 2.3196
- **Momentum (1-day average change)**: 0.0272
- **Recent High**: 20.66
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 9.09
π **SMA Trend & Position Analysis**
- **Close Price**: 19.46
- **SMA50**: 18.39 (Slope: 0.0189), Close is 5.79% above SMA50
- **SMA200**: 14.84 (Slope: 0.0286), Close is 31.14% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.56 (23.96%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 19.46
- **EMA50**: 18.36 (Slope: 0.0221), Close is 6.00% above EMA50
- **EMA200**: 15.12 (Slope: 0.0235), Close is 28.72% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.24 (21.43%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.2229 (Slope: +0.00342, rising π)
- **MACD Signal Line**: 0.3144 (Slope: +0.00327, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0915
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 74.5 to 40.1 (rising π, slope: +0.09856)
- **Current RSI Zone**: 40.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.6888 (Slope: +0.01328)
- **Price Position**: 19.46 is within the bands (Upper: 20.92, Lower: 18.23)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 70741144000.00 to 79943385000.00 (Slope: +52615897.06)
- **Price**: from 14.05 to 19.46 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7173
- **ATR Slope**: +0.00078
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0619 β π Downward
- **Avg Close (last 10 bars)**: 19.27
- **Avg Close (20β30 bars ago)**: 19.31
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0805 β π Uptrend
- **Price Change (100 bars ago β now)**: +56.43%
- **SMA200**: 14.84 (Slope: +0.0255)
- **EMA200**: 15.12 (Slope: +0.0314)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~63.39, slope ~-1.871 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 581
|
NVDA
|
2021-08-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 12.59
- **End Price**: 20.15
- **Change**: +7.56 (+60.02%)
- **Linear Slope**: 0.03725
- **Volatility (Std Dev)**: 2.5593
- **Momentum (1-day average change)**: 0.0380
- **Recent High**: 20.66
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 9.09
π **SMA Trend & Position Analysis**
- **Close Price**: 20.15
- **SMA50**: 19.24 (Slope: 0.0239), Close is 4.69% above SMA50
- **SMA200**: 15.16 (Slope: 0.0282), Close is 32.87% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.08 (26.92%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 20.15
- **EMA50**: 18.91 (Slope: 0.0264), Close is 6.52% above EMA50
- **EMA200**: 15.59 (Slope: 0.0246), Close is 29.26% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.33 (21.35%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.2738 (Slope: +0.00368, rising π)
- **MACD Signal Line**: 0.3019 (Slope: +0.00360, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0281
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 32.4 to 63.7 (rising π, slope: +0.10592)
- **Current RSI Zone**: 63.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 2.0458 (Slope: +0.01239)
- **Price Position**: 20.15 is within the bands (Upper: 20.68, Lower: 18.64)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 69423184000.00 to 80549996000.00 (Slope: +55786176.58)
- **Price**: from 12.59 to 20.15 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5559
- **ATR Slope**: +0.00084
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0674 β π Upward
- **Avg Close (last 10 bars)**: 20.05
- **Avg Close (20β30 bars ago)**: 19.88
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0792 β π Uptrend
- **Price Change (100 bars ago β now)**: +59.71%
- **SMA200**: 15.16 (Slope: +0.0267)
- **EMA200**: 15.59 (Slope: +0.0361)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.16, slope ~-0.415 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 582
|
NVDA
|
2021-09-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.48
- **End Price**: 22.40
- **Change**: +8.92 (+66.22%)
- **Linear Slope**: 0.04452
- **Volatility (Std Dev)**: 2.9256
- **Momentum (1-day average change)**: 0.0448
- **Recent High**: 22.64
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 11.08
π **SMA Trend & Position Analysis**
- **Close Price**: 22.40
- **SMA50**: 20.12 (Slope: 0.0309), Close is 11.33% above SMA50
- **SMA200**: 15.68 (Slope: 0.0279), Close is 42.81% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.43 (28.27%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 22.40
- **EMA50**: 19.94 (Slope: 0.0323), Close is 12.32% above EMA50
- **EMA200**: 16.29 (Slope: 0.0266), Close is 37.54% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.66 (22.45%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.7935 (Slope: +0.00372, rising π)
- **MACD Signal Line**: 0.6100 (Slope: +0.00360, rising π)
- **MACD Histogram (MACD - Signal)**: +0.1835
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.9 to 71.0 (rising π, slope: +0.09245)
- **Current RSI Zone**: 71.0 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 4.8517 (Slope: +0.01236)
- **Price Position**: 22.40 is within the bands (Upper: 23.30, Lower: 18.45)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 70622576000.00 to 82188406000.00 (Slope: +59232386.79)
- **Price**: from 13.48 to 22.40 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7326
- **ATR Slope**: +0.00120
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1596 β π Upward
- **Avg Close (last 10 bars)**: 21.84
- **Avg Close (20β30 bars ago)**: 19.58
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0788 β π Uptrend
- **Price Change (100 bars ago β now)**: +43.18%
- **SMA200**: 15.68 (Slope: +0.0284)
- **EMA200**: 16.29 (Slope: +0.0410)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.35, slope ~0.873 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 583
|
NVDA
|
2021-09-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.36
- **End Price**: 22.30
- **Change**: +8.94 (+66.88%)
- **Linear Slope**: 0.04968
- **Volatility (Std Dev)**: 3.1824
- **Momentum (1-day average change)**: 0.0449
- **Recent High**: 22.80
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 11.24
π **SMA Trend & Position Analysis**
- **Close Price**: 22.30
- **SMA50**: 20.58 (Slope: 0.0359), Close is 8.37% above SMA50
- **SMA200**: 16.10 (Slope: 0.0280), Close is 38.55% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.48 (27.85%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 22.30
- **EMA50**: 20.67 (Slope: 0.0369), Close is 7.88% above EMA50
- **EMA200**: 16.81 (Slope: 0.0284), Close is 32.67% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.86 (22.97%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.5635 (Slope: +0.00398, rising π)
- **MACD Signal Line**: 0.6541 (Slope: +0.00390, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0906
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.3 to 52.1 (rising π, slope: +0.09389)
- **Current RSI Zone**: 52.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.9100 (Slope: +0.01448)
- **Price Position**: 22.30 is within the bands (Upper: 23.89, Lower: 19.98)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 71775320000.00 to 81948876000.00 (Slope: +61955523.06)
- **Price**: from 13.36 to 22.30 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5307
- **ATR Slope**: +0.00145
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1059 β π Upward
- **Avg Close (last 10 bars)**: 22.37
- **Avg Close (20β30 bars ago)**: 20.03
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0853 β π Uptrend
- **Price Change (100 bars ago β now)**: +44.40%
- **SMA200**: 16.10 (Slope: +0.0304)
- **EMA200**: 16.81 (Slope: +0.0446)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~64.45 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 584
|
NVDA
|
2021-10-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.21
- **End Price**: 20.70
- **Change**: +7.50 (+56.75%)
- **Linear Slope**: 0.05328
- **Volatility (Std Dev)**: 3.3363
- **Momentum (1-day average change)**: 0.0377
- **Recent High**: 22.80
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 11.24
π **SMA Trend & Position Analysis**
- **Close Price**: 20.70
- **SMA50**: 21.03 (Slope: 0.0422), Close is 1.58% below SMA50
- **SMA200**: 16.58 (Slope: 0.0283), Close is 24.85% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.45 (26.85%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 20.70
- **EMA50**: 20.93 (Slope: 0.0428), Close is 1.07% below EMA50
- **EMA200**: 17.33 (Slope: 0.0311), Close is 19.49% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.60 (20.78%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.1258 (Slope: +0.00331, rising π)
- **MACD Signal Line**: 0.1115 (Slope: +0.00359, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2373
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.3 to 35.8 (rising π, slope: +0.04822)
- **Current RSI Zone**: 35.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.9021 (Slope: +0.01040)
- **Price Position**: 20.70 is within the bands (Upper: 23.24, Lower: 20.34)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 71971564000.00 to 81308523000.00 (Slope: +63989311.19)
- **Price**: from 13.21 to 20.70 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6340
- **ATR Slope**: +0.00128
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1000 β π Downward
- **Avg Close (last 10 bars)**: 21.28
- **Avg Close (20β30 bars ago)**: 22.10
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0725 β π Uptrend
- **Price Change (100 bars ago β now)**: +50.82%
- **SMA200**: 16.58 (Slope: +0.0335)
- **EMA200**: 17.33 (Slope: +0.0487)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.68, slope ~-1.432 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 585
|
NVDA
|
2021-10-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.02
- **End Price**: 21.82
- **Change**: +8.80 (+67.59%)
- **Linear Slope**: 0.05389
- **Volatility (Std Dev)**: 3.3612
- **Momentum (1-day average change)**: 0.0442
- **Recent High**: 22.80
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 11.24
π **SMA Trend & Position Analysis**
- **Close Price**: 21.82
- **SMA50**: 21.26 (Slope: 0.0466), Close is 2.62% above SMA50
- **SMA200**: 16.97 (Slope: 0.0288), Close is 28.60% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.30 (25.32%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 21.82
- **EMA50**: 20.91 (Slope: 0.0463), Close is 4.34% above EMA50
- **EMA200**: 17.66 (Slope: 0.0332), Close is 23.55% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.25 (18.42%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0555 (Slope: +0.00207, rising π)
- **MACD Signal Line**: -0.1489 (Slope: +0.00253, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0934
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.8 to 51.9 (rising π, slope: +0.00547)
- **Current RSI Zone**: 51.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 2.6842 (Slope: +0.00769)
- **Price Position**: 21.82 is within the bands (Upper: 22.40, Lower: 19.71)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 71691388000.00 to 81970746000.00 (Slope: +64524245.17)
- **Price**: from 13.02 to 21.82 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6449
- **ATR Slope**: +0.00114
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0276 β π Downward
- **Avg Close (last 10 bars)**: 20.83
- **Avg Close (20β30 bars ago)**: 22.30
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0477 β π Uptrend
- **Price Change (100 bars ago β now)**: +39.30%
- **SMA200**: 16.97 (Slope: +0.0356)
- **EMA200**: 17.66 (Slope: +0.0496)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.12, slope ~-1.059 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 586
|
NVDA
|
2021-11-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 12.99
- **End Price**: 25.78
- **Change**: +12.79 (+98.43%)
- **Linear Slope**: 0.05781
- **Volatility (Std Dev)**: 3.5690
- **Momentum (1-day average change)**: 0.0643
- **Recent High**: 25.78
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 14.22
π **SMA Trend & Position Analysis**
- **Close Price**: 25.78
- **SMA50**: 22.09 (Slope: 0.0507), Close is 16.70% above SMA50
- **SMA200**: 17.54 (Slope: 0.0297), Close is 46.94% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.55 (25.91%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 25.78
- **EMA50**: 21.95 (Slope: 0.0497), Close is 17.45% above EMA50
- **EMA200**: 18.29 (Slope: 0.0355), Close is 40.94% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.66 (20.00%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.0454 (Slope: +0.00186, rising π)
- **MACD Signal Line**: 0.6191 (Slope: +0.00184, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4263
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.7 to 92.5 (rising π, slope: +0.03130)
- **Current RSI Zone**: 92.5 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 6.9895 (Slope: +0.00666)
- **Price Position**: 25.78 is within the bands (Upper: 25.94, Lower: 18.95)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 72265500000.00 to 83875001000.00 (Slope: +66296523.90)
- **Price**: from 12.99 to 25.78 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6777
- **ATR Slope**: +0.00094
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2812 β π Upward
- **Avg Close (last 10 bars)**: 23.80
- **Avg Close (20β30 bars ago)**: 21.14
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0454 β π Uptrend
- **Price Change (100 bars ago β now)**: +44.92%
- **SMA200**: 17.54 (Slope: +0.0377)
- **EMA200**: 18.29 (Slope: +0.0489)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.81, slope ~2.108 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 587
|
NVDA
|
2021-11-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.52
- **End Price**: 29.97
- **Change**: +16.45 (+121.64%)
- **Linear Slope**: 0.06802
- **Volatility (Std Dev)**: 4.2769
- **Momentum (1-day average change)**: 0.0827
- **Recent High**: 30.75
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 19.18
π **SMA Trend & Position Analysis**
- **Close Price**: 29.97
- **SMA50**: 23.50 (Slope: 0.0548), Close is 27.50% above SMA50
- **SMA200**: 18.35 (Slope: 0.0311), Close is 63.34% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.16 (28.10%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 29.97
- **EMA50**: 24.43 (Slope: 0.0543), Close is 22.65% above EMA50
- **EMA200**: 19.35 (Slope: 0.0382), Close is 54.90% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.09 (26.30%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.2312 (Slope: +0.00373, rising π)
- **MACD Signal Line**: 1.9460 (Slope: +0.00298, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2852
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.0 to 78.4 (rising π, slope: +0.06464)
- **Current RSI Zone**: 78.4 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 12.8366 (Slope: +0.01537)
- **Price Position**: 29.97 is within the bands (Upper: 33.01, Lower: 20.17)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 72223076000.00 to 83878806000.00 (Slope: +68463325.55)
- **Price**: from 13.52 to 29.97 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4451
- **ATR Slope**: +0.00167
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5202 β π Upward
- **Avg Close (last 10 bars)**: 29.37
- **Avg Close (20β30 bars ago)**: 21.08
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0762 β π Uptrend
- **Price Change (100 bars ago β now)**: +57.80%
- **SMA200**: 18.35 (Slope: +0.0405)
- **EMA200**: 19.35 (Slope: +0.0501)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~72.11 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 588
|
NVDA
|
2021-12-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 14.79
- **End Price**: 31.38
- **Change**: +16.59 (+112.17%)
- **Linear Slope**: 0.08190
- **Volatility (Std Dev)**: 5.1355
- **Momentum (1-day average change)**: 0.0834
- **Recent High**: 33.31
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 21.75
π **SMA Trend & Position Analysis**
- **Close Price**: 31.38
- **SMA50**: 25.63 (Slope: 0.0606), Close is 22.42% above SMA50
- **SMA200**: 19.30 (Slope: 0.0335), Close is 62.57% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.33 (32.79%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 31.38
- **EMA50**: 27.05 (Slope: 0.0619), Close is 15.99% above EMA50
- **EMA200**: 20.64 (Slope: 0.0421), Close is 52.05% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.42 (31.09%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.9193 (Slope: +0.00610, rising π)
- **MACD Signal Line**: 2.0769 (Slope: +0.00523, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1576
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 72.0 to 57.4 (rising π, slope: +0.08047)
- **Current RSI Zone**: 57.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.3114 (Slope: +0.02213)
- **Price Position**: 31.38 is within the bands (Upper: 33.97, Lower: 27.65)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 72531680000.00 to 83244485000.00 (Slope: +68430601.19)
- **Price**: from 14.79 to 31.38 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6916
- **ATR Slope**: +0.00313
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2064 β π Upward
- **Avg Close (last 10 bars)**: 31.87
- **Avg Close (20β30 bars ago)**: 24.21
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1209 β π Uptrend
- **Price Change (100 bars ago β now)**: +55.28%
- **SMA200**: 19.30 (Slope: +0.0459)
- **EMA200**: 20.64 (Slope: +0.0554)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~79.65, slope ~-0.850 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 589
|
NVDA
|
2021-12-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 12.34
- **End Price**: 30.41
- **Change**: +18.07 (+146.44%)
- **Linear Slope**: 0.08930
- **Volatility (Std Dev)**: 5.5238
- **Momentum (1-day average change)**: 0.0908
- **Recent High**: 33.31
- **Recent Low**: 11.56
- **Price Range (High - Low)**: 21.75
π **SMA Trend & Position Analysis**
- **Close Price**: 30.41
- **SMA50**: 27.50 (Slope: 0.0674), Close is 10.55% above SMA50
- **SMA200**: 20.13 (Slope: 0.0364), Close is 51.07% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.38 (36.65%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 30.41
- **EMA50**: 28.13 (Slope: 0.0702), Close is 8.08% above EMA50
- **EMA200**: 21.57 (Slope: 0.0463), Close is 40.99% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.57 (30.44%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.3920 (Slope: +0.00653, rising π)
- **MACD Signal Line**: 0.9608 (Slope: +0.00650, rising π)
- **MACD Histogram (MACD - Signal)**: -0.5688
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 24.3 to 43.4 (rising π, slope: +0.05228)
- **Current RSI Zone**: 43.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 5.8707 (Slope: +0.02197)
- **Price Position**: 30.41 is within the bands (Upper: 34.08, Lower: 28.21)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 71348688000.00 to 82421270000.00 (Slope: +63958874.61)
- **Price**: from 12.34 to 30.41 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8327
- **ATR Slope**: +0.00459
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1244 β π Downward
- **Avg Close (last 10 bars)**: 30.42
- **Avg Close (20β30 bars ago)**: 29.75
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1338 β π Uptrend
- **Price Change (100 bars ago β now)**: +58.62%
- **SMA200**: 20.13 (Slope: +0.0522)
- **EMA200**: 21.57 (Slope: +0.0625)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~67.54, slope ~-2.029 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 590
|
NVDA
|
2022-01-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 12.82
- **End Price**: 29.36
- **Change**: +16.54 (+129.08%)
- **Linear Slope**: 0.09057
- **Volatility (Std Dev)**: 5.5897
- **Momentum (1-day average change)**: 0.0831
- **Recent High**: 33.31
- **Recent Low**: 12.51
- **Price Range (High - Low)**: 20.81
π **SMA Trend & Position Analysis**
- **Close Price**: 29.36
- **SMA50**: 29.24 (Slope: 0.0753), Close is 0.39% above SMA50
- **SMA200**: 21.04 (Slope: 0.0400), Close is 39.55% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.21 (39.01%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 29.36
- **EMA50**: 28.56 (Slope: 0.0772), Close is 2.81% above EMA50
- **EMA200**: 22.37 (Slope: 0.0509), Close is 31.25% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.19 (27.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.0330 (Slope: +0.00416, rising π)
- **MACD Signal Line**: 0.0977 (Slope: +0.00493, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0646
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 40.7 to 46.7 (falling π, slope: -0.02062)
- **Current RSI Zone**: 46.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 5.0633 (Slope: +0.02517)
- **Price Position**: 29.36 is within the bands (Upper: 32.23, Lower: 27.16)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 72285108000.00 to 80865452000.00 (Slope: +54696986.68)
- **Price**: from 12.82 to 29.36 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4648
- **ATR Slope**: +0.00602
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0634 β π Downward
- **Avg Close (last 10 bars)**: 29.34
- **Avg Close (20β30 bars ago)**: 32.16
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1307 β π Uptrend
- **Price Change (100 bars ago β now)**: +49.35%
- **SMA200**: 21.04 (Slope: +0.0592)
- **EMA200**: 22.37 (Slope: +0.0697)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.34, slope ~-1.093 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 591
|
NVDA
|
2022-01-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.96
- **End Price**: 26.89
- **Change**: +12.94 (+92.72%)
- **Linear Slope**: 0.08757
- **Volatility (Std Dev)**: 5.4610
- **Momentum (1-day average change)**: 0.0650
- **Recent High**: 33.31
- **Recent Low**: 13.63
- **Price Range (High - Low)**: 19.68
π **SMA Trend & Position Analysis**
- **Close Price**: 26.89
- **SMA50**: 29.89 (Slope: 0.0818), Close is 10.01% below SMA50
- **SMA200**: 21.78 (Slope: 0.0435), Close is 23.47% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.10 (37.20%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 26.89
- **EMA50**: 28.30 (Slope: 0.0812), Close is 4.97% below EMA50
- **EMA200**: 22.89 (Slope: 0.0545), Close is 17.50% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.41 (23.64%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.6621 (Slope: +0.00168, rising π)
- **MACD Signal Line**: -0.4113 (Slope: +0.00270, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2509
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.4 to 27.3 (falling π, slope: -0.05575)
- **Current RSI Zone**: 27.3 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 5.0521 (Slope: +0.02231)
- **Price Position**: 26.89 is within the bands (Upper: 31.13, Lower: 26.08)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 73135888000.00 to 81513872000.00 (Slope: +45139629.06)
- **Price**: from 13.96 to 26.89 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3664
- **ATR Slope**: +0.00639
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1183 β π Downward
- **Avg Close (last 10 bars)**: 27.87
- **Avg Close (20β30 bars ago)**: 30.05
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1104 β π Uptrend
- **Price Change (100 bars ago β now)**: +21.33%
- **SMA200**: 21.78 (Slope: +0.0652)
- **EMA200**: 22.89 (Slope: +0.0745)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.41, slope ~-0.210 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 592
|
NVDA
|
2022-02-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 15.14
- **End Price**: 24.59
- **Change**: +9.46 (+62.49%)
- **Linear Slope**: 0.07848
- **Volatility (Std Dev)**: 5.2178
- **Momentum (1-day average change)**: 0.0475
- **Recent High**: 33.31
- **Recent Low**: 13.63
- **Price Range (High - Low)**: 19.68
π **SMA Trend & Position Analysis**
- **Close Price**: 24.59
- **SMA50**: 28.46 (Slope: 0.0855), Close is 13.58% below SMA50
- **SMA200**: 22.26 (Slope: 0.0471), Close is 10.46% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +6.19 (27.82%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 24.59
- **EMA50**: 26.64 (Slope: 0.0816), Close is 7.66% below EMA50
- **EMA200**: 22.97 (Slope: 0.0574), Close is 7.07% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.67 (15.96%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.4768 (Slope: -0.00178, falling π)
- **MACD Signal Line**: -1.4536 (Slope: -0.00056, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0232
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.7 to 34.9 (falling π, slope: -0.08865)
- **Current RSI Zone**: 34.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 9.0553 (Slope: +0.02679)
- **Price Position**: 24.59 is within the bands (Upper: 29.98, Lower: 20.92)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 74319772000.00 to 79678535000.00 (Slope: +33573613.07)
- **Price**: from 15.14 to 24.59 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5763
- **ATR Slope**: +0.00677
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3365 β π Downward
- **Avg Close (last 10 bars)**: 23.46
- **Avg Close (20β30 bars ago)**: 29.57
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0690 β π Uptrend
- **Price Change (100 bars ago β now)**: +9.62%
- **SMA200**: 22.26 (Slope: +0.0699)
- **EMA200**: 22.97 (Slope: +0.0760)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~36.78 β Bearish momentum intensifying.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 593
|
NVDA
|
2022-02-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 14.32
- **End Price**: 26.45
- **Change**: +12.13 (+84.72%)
- **Linear Slope**: 0.07123
- **Volatility (Std Dev)**: 4.9880
- **Momentum (1-day average change)**: 0.0610
- **Recent High**: 33.31
- **Recent Low**: 13.63
- **Price Range (High - Low)**: 19.68
π **SMA Trend & Position Analysis**
- **Close Price**: 26.45
- **SMA50**: 27.05 (Slope: 0.0847), Close is 2.22% below SMA50
- **SMA200**: 22.76 (Slope: 0.0501), Close is 16.22% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.29 (18.86%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 26.45
- **EMA50**: 26.11 (Slope: 0.0792), Close is 1.29% above EMA50
- **EMA200**: 23.17 (Slope: 0.0591), Close is 14.17% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.95 (12.72%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.4015 (Slope: -0.00354, falling π)
- **MACD Signal Line**: -0.7507 (Slope: -0.00286, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3492
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 39.4 to 63.8 (falling π, slope: -0.09461)
- **Current RSI Zone**: 63.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.1239 (Slope: +0.02771)
- **Price Position**: 26.45 is within the bands (Upper: 26.80, Lower: 21.67)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 73672116000.00 to 81499735000.00 (Slope: +24717183.16)
- **Price**: from 14.32 to 26.45 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5319
- **ATR Slope**: +0.00710
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1236 β π Upward
- **Avg Close (last 10 bars)**: 25.01
- **Avg Close (20β30 bars ago)**: 27.45
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0346 β π Uptrend
- **Price Change (100 bars ago β now)**: +20.00%
- **SMA200**: 22.76 (Slope: +0.0717)
- **EMA200**: 23.17 (Slope: +0.0735)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~38.50, slope ~0.508 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 594
|
NVDA
|
2022-03-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 14.13
- **End Price**: 23.44
- **Change**: +9.30 (+65.82%)
- **Linear Slope**: 0.06077
- **Volatility (Std Dev)**: 4.6401
- **Momentum (1-day average change)**: 0.0467
- **Recent High**: 33.31
- **Recent Low**: 13.98
- **Price Range (High - Low)**: 19.33
π **SMA Trend & Position Analysis**
- **Close Price**: 23.44
- **SMA50**: 25.97 (Slope: 0.0808), Close is 9.75% below SMA50
- **SMA200**: 23.20 (Slope: 0.0525), Close is 1.03% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.77 (11.95%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 23.44
- **EMA50**: 25.45 (Slope: 0.0750), Close is 7.93% below EMA50
- **EMA200**: 23.23 (Slope: 0.0596), Close is 0.87% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.22 (9.55%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.5534 (Slope: -0.00512, falling π)
- **MACD Signal Line**: -0.5606 (Slope: -0.00436, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0072
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 32.5 to 44.2 (falling π, slope: -0.13801)
- **Current RSI Zone**: 44.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.5250 (Slope: +0.02412)
- **Price Position**: 23.44 is within the bands (Upper: 26.79, Lower: 22.27)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 73856352000.00 to 80790558000.00 (Slope: +15548540.62)
- **Price**: from 14.13 to 23.44 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6297
- **ATR Slope**: +0.00721
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0752 β π Downward
- **Avg Close (last 10 bars)**: 24.23
- **Avg Close (20β30 bars ago)**: 23.58
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0117 β π Downtrend
- **Price Change (100 bars ago β now)**: +11.41%
- **SMA200**: 23.20 (Slope: +0.0714)
- **EMA200**: 23.23 (Slope: +0.0680)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~40.68, slope ~1.293 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 595
|
NVDA
|
2022-03-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 16.23
- **End Price**: 22.94
- **Change**: +6.71 (+41.34%)
- **Linear Slope**: 0.04691
- **Volatility (Std Dev)**: 4.2524
- **Momentum (1-day average change)**: 0.0337
- **Recent High**: 33.31
- **Recent Low**: 16.23
- **Price Range (High - Low)**: 17.09
π **SMA Trend & Position Analysis**
- **Close Price**: 22.94
- **SMA50**: 24.61 (Slope: 0.0734), Close is 6.80% below SMA50
- **SMA200**: 23.57 (Slope: 0.0547), Close is 2.70% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.04 (4.40%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 22.94
- **EMA50**: 24.48 (Slope: 0.0676), Close is 6.30% below EMA50
- **EMA200**: 23.17 (Slope: 0.0590), Close is 1.00% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.31 (5.66%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.7671 (Slope: -0.00717, falling π)
- **MACD Signal Line**: -0.7366 (Slope: -0.00639, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0305
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 73.8 to 52.6 (falling π, slope: -0.17236)
- **Current RSI Zone**: 52.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.7029 (Slope: +0.02046)
- **Price Position**: 22.94 is within the bands (Upper: 26.24, Lower: 20.53)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 76905208000.00 to 80294445000.00 (Slope: +5583936.21)
- **Price**: from 16.23 to 22.94 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3708
- **ATR Slope**: +0.00715
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1799 β π Downward
- **Avg Close (last 10 bars)**: 22.55
- **Avg Close (20β30 bars ago)**: 24.83
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0708 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.27%
- **SMA200**: 23.57 (Slope: +0.0684)
- **EMA200**: 23.17 (Slope: +0.0573)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.48, slope ~-0.255 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 596
|
NVDA
|
2022-04-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 18.60
- **End Price**: 26.67
- **Change**: +8.07 (+43.38%)
- **Linear Slope**: 0.04015
- **Volatility (Std Dev)**: 4.0061
- **Momentum (1-day average change)**: 0.0405
- **Recent High**: 33.31
- **Recent Low**: 18.12
- **Price Range (High - Low)**: 15.19
π **SMA Trend & Position Analysis**
- **Close Price**: 26.67
- **SMA50**: 24.51 (Slope: 0.0615), Close is 8.83% above SMA50
- **SMA200**: 24.18 (Slope: 0.0567), Close is 10.30% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.33 (1.35%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 26.67
- **EMA50**: 25.47 (Slope: 0.0574), Close is 4.71% above EMA50
- **EMA200**: 23.61 (Slope: 0.0570), Close is 12.94% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.86 (7.86%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.9694 (Slope: -0.00610, falling π)
- **MACD Signal Line**: 0.7371 (Slope: -0.00662, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2322
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 85.2 to 71.7 (falling π, slope: -0.09740)
- **Current RSI Zone**: 71.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 10.2246 (Slope: +0.02430)
- **Price Position**: 26.67 is within the bands (Upper: 30.27, Lower: 20.05)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79497104000.00 to 81419806000.00 (Slope: +2192550.90)
- **Price**: from 18.60 to 26.67 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3373
- **ATR Slope**: +0.00664
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3905 β π Upward
- **Avg Close (last 10 bars)**: 27.29
- **Avg Close (20β30 bars ago)**: 23.57
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0816 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.84%
- **SMA200**: 24.18 (Slope: +0.0612)
- **EMA200**: 23.61 (Slope: +0.0401)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.61, slope ~1.187 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 597
|
NVDA
|
2022-04-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 20.17
- **End Price**: 21.22
- **Change**: +1.05 (+5.22%)
- **Linear Slope**: 0.03219
- **Volatility (Std Dev)**: 3.8837
- **Momentum (1-day average change)**: 0.0053
- **Recent High**: 33.31
- **Recent Low**: 18.12
- **Price Range (High - Low)**: 15.19
π **SMA Trend & Position Analysis**
- **Close Price**: 21.22
- **SMA50**: 24.53 (Slope: 0.0534), Close is 13.46% below SMA50
- **SMA200**: 24.37 (Slope: 0.0575), Close is 12.92% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.15 (0.63%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 21.22
- **EMA50**: 24.82 (Slope: 0.0510), Close is 14.49% below EMA50
- **EMA200**: 23.60 (Slope: 0.0552), Close is 10.07% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.22 (5.16%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.7927 (Slope: -0.00554, falling π)
- **MACD Signal Line**: -0.1108 (Slope: -0.00568, falling π)
- **MACD Histogram (MACD - Signal)**: -0.6819
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 82.2 to 20.9 (falling π, slope: -0.08473)
- **Current RSI Zone**: 20.9 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 9.6896 (Slope: +0.02667)
- **Price Position**: 21.22 is within the bands (Upper: 30.39, Lower: 20.70)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80796416000.00 to 78304086000.00 (Slope: -2223216.50)
- **Price**: from 20.17 to 21.22 (Slope: +0.03)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2647
- **ATR Slope**: +0.00610
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3212 β π Downward
- **Avg Close (last 10 bars)**: 23.82
- **Avg Close (20β30 bars ago)**: 22.68
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0793 β π Downtrend
- **Price Change (100 bars ago β now)**: -33.46%
- **SMA200**: 24.37 (Slope: +0.0556)
- **EMA200**: 23.60 (Slope: +0.0298)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.00, slope ~-0.087 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 598
|
NVDA
|
2022-05-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 18.12
- **End Price**: 18.52
- **Change**: +0.39 (+2.17%)
- **Linear Slope**: 0.01922
- **Volatility (Std Dev)**: 3.8963
- **Momentum (1-day average change)**: 0.0020
- **Recent High**: 33.31
- **Recent Low**: 18.12
- **Price Range (High - Low)**: 15.19
π **SMA Trend & Position Analysis**
- **Close Price**: 18.52
- **SMA50**: 23.50 (Slope: 0.0438), Close is 21.21% below SMA50
- **SMA200**: 24.37 (Slope: 0.0576), Close is 24.01% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.87 (3.56%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 18.52
- **EMA50**: 23.20 (Slope: 0.0425), Close is 20.17% below EMA50
- **EMA200**: 23.26 (Slope: 0.0524), Close is 20.38% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.06 (0.26%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.6275 (Slope: -0.00668, falling π)
- **MACD Signal Line**: -1.2993 (Slope: -0.00618, falling π)
- **MACD Histogram (MACD - Signal)**: -0.3283
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 42.1 to 29.9 (falling π, slope: -0.10215)
- **Current RSI Zone**: 29.9 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 10.5808 (Slope: +0.03215)
- **Price Position**: 18.52 is within the bands (Upper: 27.22, Lower: 16.64)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79373172000.00 to 77151527000.00 (Slope: -7839618.78)
- **Price**: from 18.12 to 18.52 (Slope: +0.02)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3313
- **ATR Slope**: +0.00542
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4214 β π Downward
- **Avg Close (last 10 bars)**: 20.03
- **Avg Close (20β30 bars ago)**: 27.26
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0787 β π Downtrend
- **Price Change (100 bars ago β now)**: -42.79%
- **SMA200**: 24.37 (Slope: +0.0484)
- **EMA200**: 23.26 (Slope: +0.0196)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.93, slope ~-2.137 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 599
|
NVDA
|
2022-05-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 19.46
- **End Price**: 17.68
- **Change**: -1.78 (-9.15%)
- **Linear Slope**: 0.00209
- **Volatility (Std Dev)**: 3.9757
- **Momentum (1-day average change)**: -0.0089
- **Recent High**: 33.31
- **Recent Low**: 16.15
- **Price Range (High - Low)**: 17.16
π **SMA Trend & Position Analysis**
- **Close Price**: 17.68
- **SMA50**: 22.39 (Slope: 0.0331), Close is 21.06% below SMA50
- **SMA200**: 24.32 (Slope: 0.0567), Close is 27.32% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.93 (7.93%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 17.68
- **EMA50**: 21.50 (Slope: 0.0316), Close is 17.78% below EMA50
- **EMA200**: 22.77 (Slope: 0.0484), Close is 22.37% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.27 (5.59%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.6102 (Slope: -0.00884, falling π)
- **MACD Signal Line**: -1.5295 (Slope: -0.00799, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0807
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 40.1 to 41.5 (falling π, slope: -0.13816)
- **Current RSI Zone**: 41.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 6.5732 (Slope: +0.02869)
- **Price Position**: 17.68 is within the bands (Upper: 22.39, Lower: 15.82)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79943385000.00 to 76997115000.00 (Slope: -15265203.58)
- **Price**: from 19.46 to 17.68 (Slope: +0.00)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3890
- **ATR Slope**: +0.00485
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2365 β π Downward
- **Avg Close (last 10 bars)**: 18.18
- **Avg Close (20β30 bars ago)**: 23.82
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0885 β π Downtrend
- **Price Change (100 bars ago β now)**: -39.09%
- **SMA200**: 24.32 (Slope: +0.0403)
- **EMA200**: 22.77 (Slope: +0.0101)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~33.96 β Bearish momentum intensifying.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 600
|
NVDA
|
2022-06-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 19.42
- **End Price**: 18.29
- **Change**: -1.13 (-5.80%)
- **Linear Slope**: -0.01777
- **Volatility (Std Dev)**: 4.1847
- **Momentum (1-day average change)**: -0.0057
- **Recent High**: 33.31
- **Recent Low**: 16.13
- **Price Range (High - Low)**: 17.18
π **SMA Trend & Position Analysis**
- **Close Price**: 18.29
- **SMA50**: 20.99 (Slope: 0.0191), Close is 12.84% below SMA50
- **SMA200**: 24.17 (Slope: 0.0540), Close is 24.32% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.18 (13.17%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 18.29
- **EMA50**: 19.98 (Slope: 0.0158), Close is 8.47% below EMA50
- **EMA200**: 22.17 (Slope: 0.0419), Close is 17.51% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.19 (9.88%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.6592 (Slope: -0.01059, falling π)
- **MACD Signal Line**: -1.0504 (Slope: -0.01012, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3912
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 49.4 to 59.1 (falling π, slope: -0.13248)
- **Current RSI Zone**: 59.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.2636 (Slope: +0.01967)
- **Price Position**: 18.29 is within the bands (Upper: 19.74, Lower: 15.48)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80134535000.00 to 77757354000.00 (Slope: -23148609.30)
- **Price**: from 19.42 to 18.29 (Slope: -0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1788
- **ATR Slope**: +0.00392
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0302 β π Downward
- **Avg Close (last 10 bars)**: 17.42
- **Avg Close (20β30 bars ago)**: 19.54
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0873 β π Downtrend
- **Price Change (100 bars ago β now)**: -32.75%
- **SMA200**: 24.17 (Slope: +0.0302)
- **EMA200**: 22.17 (Slope: -0.0012)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~36.36, slope ~1.074 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 601
|
NVDA
|
2022-06-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 22.34
- **End Price**: 16.50
- **Change**: -5.84 (-26.13%)
- **Linear Slope**: -0.03171
- **Volatility (Std Dev)**: 4.3717
- **Momentum (1-day average change)**: -0.0293
- **Recent High**: 33.31
- **Recent Low**: 15.63
- **Price Range (High - Low)**: 17.69
π **SMA Trend & Position Analysis**
- **Close Price**: 16.50
- **SMA50**: 19.07 (Slope: 0.0056), Close is 13.43% below SMA50
- **SMA200**: 24.00 (Slope: 0.0508), Close is 31.22% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.93 (20.55%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 16.50
- **EMA50**: 19.20 (Slope: 0.0021), Close is 14.03% below EMA50
- **EMA200**: 21.75 (Slope: 0.0354), Close is 24.11% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.55 (11.72%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.6320 (Slope: -0.01047, falling π)
- **MACD Signal Line**: -0.5100 (Slope: -0.01051, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1220
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.7 to 47.5 (falling π, slope: -0.11232)
- **Current RSI Zone**: 47.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.6525 (Slope: +0.01106)
- **Price Position**: 16.50 is within the bands (Upper: 19.91, Lower: 15.25)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 81986639000.00 to 77823940000.00 (Slope: -27123289.48)
- **Price**: from 22.34 to 16.50 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0504
- **ATR Slope**: +0.00283
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0004 β π Upward
- **Avg Close (last 10 bars)**: 17.74
- **Avg Close (20β30 bars ago)**: 17.81
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0906 β π Downtrend
- **Price Change (100 bars ago β now)**: -29.26%
- **SMA200**: 24.00 (Slope: +0.0221)
- **EMA200**: 21.75 (Slope: -0.0092)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.93, slope ~0.762 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 602
|
NVDA
|
2022-07-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 22.20
- **End Price**: 14.50
- **Change**: -7.70 (-34.67%)
- **Linear Slope**: -0.04709
- **Volatility (Std Dev)**: 4.7347
- **Momentum (1-day average change)**: -0.0387
- **Recent High**: 33.31
- **Recent Low**: 14.50
- **Price Range (High - Low)**: 18.81
π **SMA Trend & Position Analysis**
- **Close Price**: 14.50
- **SMA50**: 17.59 (Slope: -0.0107), Close is 17.53% below SMA50
- **SMA200**: 23.65 (Slope: 0.0460), Close is 38.66% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.06 (25.63%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 14.50
- **EMA50**: 18.03 (Slope: -0.0131), Close is 19.56% below EMA50
- **EMA200**: 21.14 (Slope: 0.0276), Close is 31.41% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.11 (14.73%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.7727 (Slope: -0.01008, falling π)
- **MACD Signal Line**: -0.6610 (Slope: -0.01020, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1117
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.9 to 34.6 (falling π, slope: -0.10529)
- **Current RSI Zone**: 34.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 5.2105 (Slope: +0.00675)
- **Price Position**: 14.50 is within the bands (Upper: 19.28, Lower: 14.07)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 81792843000.00 to 75327803000.00 (Slope: -30783779.67)
- **Price**: from 22.20 to 14.50 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8809
- **ATR Slope**: +0.00123
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1736 β π Downward
- **Avg Close (last 10 bars)**: 16.00
- **Avg Close (20β30 bars ago)**: 17.68
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1121 β π Downtrend
- **Price Change (100 bars ago β now)**: -42.14%
- **SMA200**: 23.65 (Slope: +0.0118)
- **EMA200**: 21.14 (Slope: -0.0191)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.56, slope ~-0.552 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 603
|
NVDA
|
2022-07-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 20.48
- **End Price**: 15.74
- **Change**: -4.74 (-23.14%)
- **Linear Slope**: -0.06057
- **Volatility (Std Dev)**: 5.0250
- **Momentum (1-day average change)**: -0.0238
- **Recent High**: 33.31
- **Recent Low**: 14.50
- **Price Range (High - Low)**: 18.81
π **SMA Trend & Position Analysis**
- **Close Price**: 15.74
- **SMA50**: 16.87 (Slope: -0.0245), Close is 6.68% below SMA50
- **SMA200**: 23.36 (Slope: 0.0412), Close is 32.62% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.49 (27.79%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 15.74
- **EMA50**: 17.22 (Slope: -0.0258), Close is 8.60% below EMA50
- **EMA200**: 20.65 (Slope: 0.0205), Close is 23.76% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.42 (16.58%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.5444 (Slope: -0.01018, falling π)
- **MACD Signal Line**: -0.6426 (Slope: -0.01015, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0982
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 34.6 to 37.4 (falling π, slope: -0.12366)
- **Current RSI Zone**: 37.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.6993 (Slope: -0.00336)
- **Price Position**: 15.74 is within the bands (Upper: 17.04, Lower: 14.34)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80846536000.00 to 77001481000.00 (Slope: -34795520.91)
- **Price**: from 20.48 to 15.74 (Slope: -0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7542
- **ATR Slope**: -0.00038
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0603 β π Downward
- **Avg Close (last 10 bars)**: 15.26
- **Avg Close (20β30 bars ago)**: 17.74
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1150 β π Downtrend
- **Price Change (100 bars ago β now)**: -32.59%
- **SMA200**: 23.36 (Slope: +0.0030)
- **EMA200**: 20.65 (Slope: -0.0273)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.84, slope ~-0.628 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 604
|
NVDA
|
2022-08-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 21.71
- **End Price**: 18.42
- **Change**: -3.29 (-15.16%)
- **Linear Slope**: -0.07458
- **Volatility (Std Dev)**: 5.1716
- **Momentum (1-day average change)**: -0.0165
- **Recent High**: 33.31
- **Recent Low**: 14.50
- **Price Range (High - Low)**: 18.81
π **SMA Trend & Position Analysis**
- **Close Price**: 18.42
- **SMA50**: 16.81 (Slope: -0.0409), Close is 9.57% above SMA50
- **SMA200**: 23.19 (Slope: 0.0345), Close is 20.58% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -6.38 (27.52%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 18.42
- **EMA50**: 17.32 (Slope: -0.0412), Close is 6.31% above EMA50
- **EMA200**: 20.31 (Slope: 0.0112), Close is 9.35% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.99 (14.72%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.4223 (Slope: -0.00983, falling π)
- **MACD Signal Line**: 0.1396 (Slope: -0.01001, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2827
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 47.0 to 76.3 (falling π, slope: -0.11396)
- **Current RSI Zone**: 76.3 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 4.8803 (Slope: -0.01303)
- **Price Position**: 18.42 is within the bands (Upper: 18.94, Lower: 14.06)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 81743752000.00 to 80233018000.00 (Slope: -35030635.35)
- **Price**: from 21.71 to 18.42 (Slope: -0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8260
- **ATR Slope**: -0.00218
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1825 β π Upward
- **Avg Close (last 10 bars)**: 17.59
- **Avg Close (20β30 bars ago)**: 16.00
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1076 β π Downtrend
- **Price Change (100 bars ago β now)**: -19.85%
- **SMA200**: 23.19 (Slope: -0.0067)
- **EMA200**: 20.31 (Slope: -0.0361)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.88, slope ~1.519 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 605
|
NVDA
|
2022-08-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 24.89
- **End Price**: 19.01
- **Change**: -5.89 (-23.65%)
- **Linear Slope**: -0.08212
- **Volatility (Std Dev)**: 5.2731
- **Momentum (1-day average change)**: -0.0296
- **Recent High**: 33.31
- **Recent Low**: 14.50
- **Price Range (High - Low)**: 18.81
π **SMA Trend & Position Analysis**
- **Close Price**: 19.01
- **SMA50**: 16.95 (Slope: -0.0542), Close is 12.12% above SMA50
- **SMA200**: 22.97 (Slope: 0.0278), Close is 17.26% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -6.02 (26.20%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 19.01
- **EMA50**: 17.68 (Slope: -0.0538), Close is 7.53% above EMA50
- **EMA200**: 20.13 (Slope: 0.0026), Close is 5.59% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.46 (12.20%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.4859 (Slope: -0.00826, falling π)
- **MACD Signal Line**: 0.4511 (Slope: -0.00890, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0349
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 88.5 to 67.7 (falling π, slope: -0.06242)
- **Current RSI Zone**: 67.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.0213 (Slope: -0.02064)
- **Price Position**: 19.01 is within the bands (Upper: 19.51, Lower: 16.48)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 83316758000.00 to 80538008000.00 (Slope: -31095495.48)
- **Price**: from 24.89 to 19.01 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8753
- **ATR Slope**: -0.00389
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0687 β π Upward
- **Avg Close (last 10 bars)**: 18.40
- **Avg Close (20β30 bars ago)**: 15.42
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0836 β π Downtrend
- **Price Change (100 bars ago β now)**: -25.74%
- **SMA200**: 22.97 (Slope: -0.0138)
- **EMA200**: 20.13 (Slope: -0.0419)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.62, slope ~0.824 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 606
|
NVDA
|
2022-09-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 30.15
- **End Price**: 13.92
- **Change**: -16.23 (-53.83%)
- **Linear Slope**: -0.08206
- **Volatility (Std Dev)**: 5.2471
- **Momentum (1-day average change)**: -0.0816
- **Recent High**: 33.31
- **Recent Low**: 13.92
- **Price Range (High - Low)**: 19.40
π **SMA Trend & Position Analysis**
- **Close Price**: 13.92
- **SMA50**: 16.90 (Slope: -0.0682), Close is 17.63% below SMA50
- **SMA200**: 22.22 (Slope: 0.0184), Close is 37.36% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.32 (23.95%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.92
- **EMA50**: 17.27 (Slope: -0.0654), Close is 19.41% below EMA50
- **EMA200**: 19.73 (Slope: -0.0078), Close is 29.46% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.46 (12.47%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.6412 (Slope: -0.00414, falling π)
- **MACD Signal Line**: -0.1762 (Slope: -0.00545, falling π)
- **MACD Histogram (MACD - Signal)**: -0.4650
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 81.0 to 20.4 (rising π, slope: +0.00522)
- **Current RSI Zone**: 20.4 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 5.6817 (Slope: -0.01888)
- **Price Position**: 13.92 is below (π» breakdown) the bands (Upper: 20.19, Lower: 14.51)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 84143290000.00 to 77319558000.00 (Slope: -23448447.01)
- **Price**: from 30.15 to 13.92 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8655
- **ATR Slope**: -0.00527
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1859 β π Downward
- **Avg Close (last 10 bars)**: 16.35
- **Avg Close (20β30 bars ago)**: 17.96
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0304 β π Downtrend
- **Price Change (100 bars ago β now)**: -36.40%
- **SMA200**: 22.22 (Slope: -0.0208)
- **EMA200**: 19.73 (Slope: -0.0429)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.38, slope ~-1.563 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 607
|
NVDA
|
2022-09-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 32.61
- **End Price**: 12.92
- **Change**: -19.70 (-60.40%)
- **Linear Slope**: -0.07985
- **Volatility (Std Dev)**: 5.1115
- **Momentum (1-day average change)**: -0.0990
- **Recent High**: 32.61
- **Recent Low**: 12.92
- **Price Range (High - Low)**: 19.70
π **SMA Trend & Position Analysis**
- **Close Price**: 12.92
- **SMA50**: 16.53 (Slope: -0.0749), Close is 21.85% below SMA50
- **SMA200**: 21.41 (Slope: 0.0114), Close is 39.67% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.88 (22.81%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 12.92
- **EMA50**: 16.17 (Slope: -0.0702), Close is 20.11% below EMA50
- **EMA200**: 19.20 (Slope: -0.0141), Close is 32.75% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.04 (15.82%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.1205 (Slope: -0.00171, falling π)
- **MACD Signal Line**: -0.9262 (Slope: -0.00282, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1943
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 57.6 to 14.8 (rising π, slope: +0.00542)
- **Current RSI Zone**: 14.8 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 7.4145 (Slope: -0.01078)
- **Price Position**: 12.92 is within the bands (Upper: 18.96, Lower: 11.54)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 83728853000.00 to 76321863000.00 (Slope: -20809105.90)
- **Price**: from 32.61 to 12.92 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7646
- **ATR Slope**: -0.00527
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2905 β π Downward
- **Avg Close (last 10 bars)**: 13.67
- **Avg Close (20β30 bars ago)**: 18.38
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0284 β π Downtrend
- **Price Change (100 bars ago β now)**: -35.00%
- **SMA200**: 21.41 (Slope: -0.0264)
- **EMA200**: 19.20 (Slope: -0.0417)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~40.38, slope ~-1.814 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 608
|
NVDA
|
2022-10-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 30.41
- **End Price**: 12.13
- **Change**: -18.28 (-60.12%)
- **Linear Slope**: -0.07720
- **Volatility (Std Dev)**: 4.9448
- **Momentum (1-day average change)**: -0.0919
- **Recent High**: 30.89
- **Recent Low**: 12.13
- **Price Range (High - Low)**: 18.76
π **SMA Trend & Position Analysis**
- **Close Price**: 12.13
- **SMA50**: 15.78 (Slope: -0.0790), Close is 23.16% below SMA50
- **SMA200**: 20.42 (Slope: 0.0024), Close is 40.61% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.64 (22.71%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 12.13
- **EMA50**: 14.91 (Slope: -0.0729), Close is 18.70% below EMA50
- **EMA200**: 18.53 (Slope: -0.0208), Close is 34.55% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.61 (19.49%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.9742 (Slope: +0.00032, rising π)
- **MACD Signal Line**: -1.0082 (Slope: -0.00031, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0340
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.4 to 23.5 (falling π, slope: -0.00563)
- **Current RSI Zone**: 23.5 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 2.7569 (Slope: -0.01409)
- **Price Position**: 12.13 is within the bands (Upper: 14.50, Lower: 11.74)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 82421270000.00 to 75873213000.00 (Slope: -19465058.96)
- **Price**: from 30.41 to 12.13 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6121
- **ATR Slope**: -0.00528
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0968 β π Downward
- **Avg Close (last 10 bars)**: 12.65
- **Avg Close (20β30 bars ago)**: 16.35
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0385 β π Downtrend
- **Price Change (100 bars ago β now)**: -30.97%
- **SMA200**: 20.42 (Slope: -0.0353)
- **EMA200**: 18.53 (Slope: -0.0408)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~29.97 β Bearish momentum intensifying.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 609
|
NVDA
|
2022-10-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 29.53
- **End Price**: 11.21
- **Change**: -18.32 (-62.03%)
- **Linear Slope**: -0.07494
- **Volatility (Std Dev)**: 4.8065
- **Momentum (1-day average change)**: -0.0921
- **Recent High**: 30.07
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 18.85
π **SMA Trend & Position Analysis**
- **Close Price**: 11.21
- **SMA50**: 14.63 (Slope: -0.0797), Close is 23.32% below SMA50
- **SMA200**: 19.56 (Slope: -0.0059), Close is 42.66% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.93 (25.23%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 11.21
- **EMA50**: 13.99 (Slope: -0.0740), Close is 19.86% below EMA50
- **EMA200**: 17.92 (Slope: -0.0260), Close is 37.42% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.93 (21.91%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.7604 (Slope: +0.00087, rising π)
- **MACD Signal Line**: -0.7705 (Slope: +0.00060, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0102
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.2 to 40.1 (falling π, slope: -0.01013)
- **Current RSI Zone**: 40.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.5986 (Slope: -0.01802)
- **Price Position**: 11.21 is within the bands (Upper: 13.72, Lower: 11.12)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 81131982000.00 to 74473269000.00 (Slope: -20406392.16)
- **Price**: from 29.53 to 11.21 (Slope: -0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6998
- **ATR Slope**: -0.00514
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0757 β π Downward
- **Avg Close (last 10 bars)**: 12.19
- **Avg Close (20β30 bars ago)**: 13.59
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0553 β π Downtrend
- **Price Change (100 bars ago β now)**: -30.46%
- **SMA200**: 19.56 (Slope: -0.0442)
- **EMA200**: 17.92 (Slope: -0.0414)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~31.52, slope ~0.891 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 610
|
NVDA
|
2022-11-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 25.86
- **End Price**: 13.53
- **Change**: -12.33 (-47.68%)
- **Linear Slope**: -0.06998
- **Volatility (Std Dev)**: 4.5349
- **Momentum (1-day average change)**: -0.0620
- **Recent High**: 28.61
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 17.40
π **SMA Trend & Position Analysis**
- **Close Price**: 13.53
- **SMA50**: 13.32 (Slope: -0.0776), Close is 1.53% above SMA50
- **SMA200**: 18.64 (Slope: -0.0156), Close is 27.41% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.31 (28.51%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 13.53
- **EMA50**: 13.56 (Slope: -0.0733), Close is 0.22% below EMA50
- **EMA200**: 17.34 (Slope: -0.0313), Close is 21.99% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.78 (21.81%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.0652 (Slope: +0.00182, rising π)
- **MACD Signal Line**: -0.2061 (Slope: +0.00150, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2713
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 26.0 to 70.8 (rising π, slope: +0.01176)
- **Current RSI Zone**: 70.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 3.1128 (Slope: -0.02528)
- **Price Position**: 13.53 is within the bands (Upper: 14.03, Lower: 10.92)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 81089602000.00 to 79039043000.00 (Slope: -18392701.08)
- **Price**: from 25.86 to 13.53 (Slope: -0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7377
- **ATR Slope**: -0.00532
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0755 β π Upward
- **Avg Close (last 10 bars)**: 12.94
- **Avg Close (20β30 bars ago)**: 12.56
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0542 β π Downtrend
- **Price Change (100 bars ago β now)**: -20.19%
- **SMA200**: 18.64 (Slope: -0.0551)
- **EMA200**: 17.34 (Slope: -0.0433)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.39, slope ~1.078 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 611
|
NVDA
|
2022-11-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 24.59
- **End Price**: 16.65
- **Change**: -7.95 (-32.31%)
- **Linear Slope**: -0.06753
- **Volatility (Std Dev)**: 4.4586
- **Momentum (1-day average change)**: -0.0399
- **Recent High**: 28.61
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 17.40
π **SMA Trend & Position Analysis**
- **Close Price**: 16.65
- **SMA50**: 13.18 (Slope: -0.0749), Close is 26.35% above SMA50
- **SMA200**: 18.20 (Slope: -0.0232), Close is 8.53% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.02 (27.60%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 16.65
- **EMA50**: 14.02 (Slope: -0.0718), Close is 18.72% above EMA50
- **EMA200**: 17.11 (Slope: -0.0348), Close is 2.67% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -3.08 (18.02%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.8444 (Slope: +0.00191, rising π)
- **MACD Signal Line**: 0.4674 (Slope: +0.00187, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3770
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 34.9 to 77.7 (rising π, slope: +0.02103)
- **Current RSI Zone**: 77.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 5.5336 (Slope: -0.02254)
- **Price Position**: 16.65 is within the bands (Upper: 16.65, Lower: 11.12)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79678535000.00 to 81404325000.00 (Slope: -15272873.01)
- **Price**: from 24.59 to 16.65 (Slope: -0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8229
- **ATR Slope**: -0.00516
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2150 β π Upward
- **Avg Close (last 10 bars)**: 14.84
- **Avg Close (20β30 bars ago)**: 12.01
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0479 β π Downtrend
- **Price Change (100 bars ago β now)**: -1.17%
- **SMA200**: 18.20 (Slope: -0.0622)
- **EMA200**: 17.11 (Slope: -0.0442)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.13, slope ~1.529 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 612
|
NVDA
|
2022-12-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 26.46
- **End Price**: 17.12
- **Change**: -9.34 (-35.31%)
- **Linear Slope**: -0.05910
- **Volatility (Std Dev)**: 4.1641
- **Momentum (1-day average change)**: -0.0470
- **Recent High**: 28.61
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 17.40
π **SMA Trend & Position Analysis**
- **Close Price**: 17.12
- **SMA50**: 13.73 (Slope: -0.0712), Close is 24.67% above SMA50
- **SMA200**: 17.71 (Slope: -0.0308), Close is 3.32% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.98 (22.45%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 17.12
- **EMA50**: 14.76 (Slope: -0.0687), Close is 16.00% above EMA50
- **EMA200**: 17.00 (Slope: -0.0378), Close is 0.73% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.24 (13.16%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.7884 (Slope: +0.00313, rising π)
- **MACD Signal Line**: 0.7383 (Slope: +0.00263, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0501
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 68.0 to 61.8 (rising π, slope: +0.05407)
- **Current RSI Zone**: 61.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.1910 (Slope: -0.02067)
- **Price Position**: 17.12 is within the bands (Upper: 17.68, Lower: 13.49)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 82232411000.00 to 80313396000.00 (Slope: -10226647.69)
- **Price**: from 26.46 to 17.12 (Slope: -0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7000
- **ATR Slope**: -0.00470
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1331 β π Upward
- **Avg Close (last 10 bars)**: 16.06
- **Avg Close (20β30 bars ago)**: 13.05
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0379 β π Downtrend
- **Price Change (100 bars ago β now)**: +13.06%
- **SMA200**: 17.71 (Slope: -0.0674)
- **EMA200**: 17.00 (Slope: -0.0440)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~65.49 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 613
|
NVDA
|
2022-12-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 23.68
- **End Price**: 16.94
- **Change**: -6.74 (-28.46%)
- **Linear Slope**: -0.05019
- **Volatility (Std Dev)**: 3.9029
- **Momentum (1-day average change)**: -0.0339
- **Recent High**: 28.61
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 17.40
π **SMA Trend & Position Analysis**
- **Close Price**: 16.94
- **SMA50**: 14.62 (Slope: -0.0666), Close is 15.86% above SMA50
- **SMA200**: 17.36 (Slope: -0.0367), Close is 2.42% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -2.74 (15.78%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 16.94
- **EMA50**: 15.51 (Slope: -0.0639), Close is 9.22% above EMA50
- **EMA200**: 17.00 (Slope: -0.0394), Close is 0.34% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -1.49 (8.75%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.7210 (Slope: +0.00456, rising π)
- **MACD Signal Line**: 0.7271 (Slope: +0.00402, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0061
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.7 to 55.0 (rising π, slope: +0.07134)
- **Current RSI Zone**: 55.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.1379 (Slope: -0.02419)
- **Price Position**: 16.94 is within the bands (Upper: 18.09, Lower: 14.95)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80815105000.00 to 79798051000.00 (Slope: -5033764.55)
- **Price**: from 23.68 to 16.94 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7965
- **ATR Slope**: -0.00426
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1051 β π Upward
- **Avg Close (last 10 bars)**: 16.99
- **Avg Close (20β30 bars ago)**: 15.10
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0173 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.66%
- **SMA200**: 17.36 (Slope: -0.0692)
- **EMA200**: 17.00 (Slope: -0.0425)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~65.33, slope ~-0.705 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 614
|
NVDA
|
2023-01-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 24.73
- **End Price**: 14.60
- **Change**: -10.12 (-40.95%)
- **Linear Slope**: -0.04492
- **Volatility (Std Dev)**: 3.7340
- **Momentum (1-day average change)**: -0.0509
- **Recent High**: 28.61
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 17.40
π **SMA Trend & Position Analysis**
- **Close Price**: 14.60
- **SMA50**: 15.30 (Slope: -0.0609), Close is 4.59% below SMA50
- **SMA200**: 17.00 (Slope: -0.0417), Close is 14.09% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.69 (9.95%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 14.60
- **EMA50**: 15.42 (Slope: -0.0583), Close is 5.28% below EMA50
- **EMA200**: 16.83 (Slope: -0.0401), Close is 13.26% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.42 (8.43%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.3098 (Slope: +0.00464, rising π)
- **MACD Signal Line**: 0.0482 (Slope: +0.00467, rising π)
- **MACD Histogram (MACD - Signal)**: -0.3580
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.7 to 31.7 (rising π, slope: +0.05216)
- **Current RSI Zone**: 31.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.7026 (Slope: -0.02620)
- **Price Position**: 14.60 is within the bands (Upper: 18.50, Lower: 13.80)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 81437808000.00 to 77822619000.00 (Slope: -2735694.17)
- **Price**: from 24.73 to 14.60 (Slope: -0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7525
- **ATR Slope**: -0.00379
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1433 β π Downward
- **Avg Close (last 10 bars)**: 15.32
- **Avg Close (20β30 bars ago)**: 16.06
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0048 β π Uptrend
- **Price Change (100 bars ago β now)**: -19.20%
- **SMA200**: 17.00 (Slope: -0.0669)
- **EMA200**: 16.83 (Slope: -0.0389)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.40, slope ~-1.105 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 615
|
NVDA
|
2023-01-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 27.65
- **End Price**: 16.89
- **Change**: -10.76 (-38.92%)
- **Linear Slope**: -0.03290
- **Volatility (Std Dev)**: 3.0503
- **Momentum (1-day average change)**: -0.0541
- **Recent High**: 27.65
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 16.43
π **SMA Trend & Position Analysis**
- **Close Price**: 16.89
- **SMA50**: 15.74 (Slope: -0.0550), Close is 7.29% above SMA50
- **SMA200**: 16.48 (Slope: -0.0454), Close is 2.47% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.74 (4.49%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 16.89
- **EMA50**: 15.45 (Slope: -0.0524), Close is 9.27% above EMA50
- **EMA200**: 16.72 (Slope: -0.0400), Close is 1.01% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.26 (7.56%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.0744 (Slope: +0.00565, rising π)
- **MACD Signal Line**: -0.1286 (Slope: +0.00509, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2030
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.8 to 63.6 (rising π, slope: +0.06606)
- **Current RSI Zone**: 63.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.9134 (Slope: -0.02374)
- **Price Position**: 16.89 is within the bands (Upper: 17.41, Lower: 13.50)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 82460481000.00 to 80108855000.00 (Slope: +2615651.61)
- **Price**: from 27.65 to 16.89 (Slope: -0.03)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7258
- **ATR Slope**: -0.00342
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0185 β π Downward
- **Avg Close (last 10 bars)**: 15.36
- **Avg Close (20β30 bars ago)**: 17.00
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0288 β π Uptrend
- **Price Change (100 bars ago β now)**: -1.59%
- **SMA200**: 16.48 (Slope: -0.0624)
- **EMA200**: 16.72 (Slope: -0.0340)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.82, slope ~-0.774 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 616
|
NVDA
|
2023-02-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 21.75
- **End Price**: 20.93
- **Change**: -0.82 (-3.78%)
- **Linear Slope**: -0.01339
- **Volatility (Std Dev)**: 2.3492
- **Momentum (1-day average change)**: -0.0041
- **Recent High**: 22.16
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 10.95
π **SMA Trend & Position Analysis**
- **Close Price**: 20.93
- **SMA50**: 16.68 (Slope: -0.0438), Close is 25.44% above SMA50
- **SMA200**: 16.15 (Slope: -0.0489), Close is 29.58% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.53 (3.30%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 20.93
- **EMA50**: 16.83 (Slope: -0.0404), Close is 24.33% above EMA50
- **EMA200**: 16.97 (Slope: -0.0379), Close is 23.31% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.14 (0.83%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.1841 (Slope: +0.00870, rising π)
- **MACD Signal Line**: 0.8836 (Slope: +0.00786, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3006
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 20.9 to 76.8 (rising π, slope: +0.12164)
- **Current RSI Zone**: 76.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 8.0302 (Slope: -0.01323)
- **Price Position**: 20.93 is within the bands (Upper: 21.61, Lower: 13.58)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 78829787000.00 to 83594832000.00 (Slope: +12169150.13)
- **Price**: from 21.75 to 20.93 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9756
- **ATR Slope**: -0.00278
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3281 β π Upward
- **Avg Close (last 10 bars)**: 19.20
- **Avg Close (20β30 bars ago)**: 15.10
- β
Price gaining strength in midterm
π’ **SMA50 crossed above SMA200** recently (Golden Cross)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0640 β π Uptrend
- **Price Change (100 bars ago β now)**: +45.61%
- **SMA200**: 16.15 (Slope: -0.0546)
- **EMA200**: 16.97 (Slope: -0.0246)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.82, slope ~1.935 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 617
|
NVDA
|
2023-02-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 19.50
- **End Price**: 22.75
- **Change**: +3.24 (+16.63%)
- **Linear Slope**: 0.00102
- **Volatility (Std Dev)**: 2.5222
- **Momentum (1-day average change)**: 0.0163
- **Recent High**: 22.95
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 11.74
π **SMA Trend & Position Analysis**
- **Close Price**: 22.75
- **SMA50**: 17.83 (Slope: -0.0324), Close is 27.56% above SMA50
- **SMA200**: 16.24 (Slope: -0.0505), Close is 40.03% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.59 (9.77%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 22.75
- **EMA50**: 18.52 (Slope: -0.0286), Close is 22.78% above EMA50
- **EMA200**: 17.44 (Slope: -0.0348), Close is 30.40% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.08 (6.20%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.4738 (Slope: +0.00959, rising π)
- **MACD Signal Line**: 1.3919 (Slope: +0.00928, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0819
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 39.3 to 66.2 (rising π, slope: +0.11232)
- **Current RSI Zone**: 66.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.7171 (Slope: +0.00086)
- **Price Position**: 22.75 is within the bands (Upper: 23.92, Lower: 17.20)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 77723576000.00 to 85204303000.00 (Slope: +20354328.56)
- **Price**: from 19.50 to 22.75 (Slope: +0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1361
- **ATR Slope**: -0.00184
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2619 β π Upward
- **Avg Close (last 10 bars)**: 21.92
- **Avg Close (20β30 bars ago)**: 15.98
- β
Price gaining strength in midterm
π’ **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0911 β π Uptrend
- **Price Change (100 bars ago β now)**: +81.93%
- **SMA200**: 16.24 (Slope: -0.0467)
- **EMA200**: 17.44 (Slope: -0.0146)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~65.97 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 618
|
NVDA
|
2023-03-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 17.68
- **End Price**: 22.68
- **Change**: +5.00 (+28.29%)
- **Linear Slope**: 0.01174
- **Volatility (Std Dev)**: 2.7907
- **Momentum (1-day average change)**: 0.0251
- **Recent High**: 23.64
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 12.43
π **SMA Trend & Position Analysis**
- **Close Price**: 22.68
- **SMA50**: 18.79 (Slope: -0.0214), Close is 20.69% above SMA50
- **SMA200**: 16.43 (Slope: -0.0506), Close is 38.05% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.36 (14.38%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 22.68
- **EMA50**: 19.70 (Slope: -0.0177), Close is 15.13% above EMA50
- **EMA200**: 17.87 (Slope: -0.0312), Close is 26.95% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.83 (10.26%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.1129 (Slope: +0.00937, rising π)
- **MACD Signal Line**: 1.1752 (Slope: +0.00946, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0623
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.5 to 52.6 (rising π, slope: +0.10104)
- **Current RSI Zone**: 52.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.8251 (Slope: +0.00434)
- **Price Position**: 22.68 is within the bands (Upper: 23.97, Lower: 20.14)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 76997115000.00 to 84494842000.00 (Slope: +26609540.99)
- **Price**: from 17.68 to 22.68 (Slope: +0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0916
- **ATR Slope**: -0.00086
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0873 β π Upward
- **Avg Close (last 10 bars)**: 22.37
- **Avg Close (20β30 bars ago)**: 18.85
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1040 β π Uptrend
- **Price Change (100 bars ago β now)**: +72.92%
- **SMA200**: 16.43 (Slope: -0.0388)
- **EMA200**: 17.87 (Slope: -0.0050)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~69.85, slope ~-0.956 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 619
|
NVDA
|
2023-03-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 18.78
- **End Price**: 24.21
- **Change**: +5.43 (+28.92%)
- **Linear Slope**: 0.02307
- **Volatility (Std Dev)**: 3.1945
- **Momentum (1-day average change)**: 0.0273
- **Recent High**: 24.21
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 13.00
π **SMA Trend & Position Analysis**
- **Close Price**: 24.21
- **SMA50**: 20.44 (Slope: -0.0084), Close is 18.45% above SMA50
- **SMA200**: 16.75 (Slope: -0.0495), Close is 44.56% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.69 (22.04%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 24.21
- **EMA50**: 20.98 (Slope: -0.0058), Close is 15.41% above EMA50
- **EMA200**: 18.41 (Slope: -0.0265), Close is 31.53% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.57 (13.96%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.8788 (Slope: +0.00871, rising π)
- **MACD Signal Line**: 0.9706 (Slope: +0.00897, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0918
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.9 to 54.3 (rising π, slope: +0.09444)
- **Current RSI Zone**: 54.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.1660 (Slope: +0.00500)
- **Price Position**: 24.21 is within the bands (Upper: 25.06, Lower: 20.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 78965968000.00 to 85302803000.00 (Slope: +31344945.38)
- **Price**: from 18.78 to 24.21 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8640
- **ATR Slope**: +0.00008
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1157 β π Upward
- **Avg Close (last 10 bars)**: 23.57
- **Avg Close (20β30 bars ago)**: 21.74
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1094 β π Uptrend
- **Price Change (100 bars ago β now)**: +98.77%
- **SMA200**: 16.75 (Slope: -0.0288)
- **EMA200**: 18.41 (Slope: +0.0058)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~63.30, slope ~-0.648 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 620
|
NVDA
|
2023-04-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 16.50
- **End Price**: 27.76
- **Change**: +11.25 (+68.19%)
- **Linear Slope**: 0.04225
- **Volatility (Std Dev)**: 3.9437
- **Momentum (1-day average change)**: 0.0566
- **Recent High**: 27.76
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 16.54
π **SMA Trend & Position Analysis**
- **Close Price**: 27.76
- **SMA50**: 23.00 (Slope: 0.0085), Close is 20.70% above SMA50
- **SMA200**: 17.26 (Slope: -0.0461), Close is 60.84% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.74 (33.25%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 27.76
- **EMA50**: 23.14 (Slope: 0.0096), Close is 19.98% above EMA50
- **EMA200**: 19.33 (Slope: -0.0196), Close is 43.59% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.80 (19.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.3602 (Slope: +0.00963, rising π)
- **MACD Signal Line**: 1.2899 (Slope: +0.00933, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0703
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 47.5 to 87.7 (rising π, slope: +0.13700)
- **Current RSI Zone**: 87.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 6.4773 (Slope: +0.00648)
- **Price Position**: 27.76 is within the bands (Upper: 28.60, Lower: 22.12)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 77823940000.00 to 89097035000.00 (Slope: +43124047.78)
- **Price**: from 16.50 to 27.76 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9366
- **ATR Slope**: +0.00091
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2550 β π Upward
- **Avg Close (last 10 bars)**: 26.74
- **Avg Close (20β30 bars ago)**: 22.62
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1266 β π Uptrend
- **Price Change (100 bars ago β now)**: +94.31%
- **SMA200**: 17.26 (Slope: -0.0166)
- **EMA200**: 19.33 (Slope: +0.0186)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~64.57 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 621
|
NVDA
|
2023-04-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 15.52
- **End Price**: 26.74
- **Change**: +11.22 (+72.29%)
- **Linear Slope**: 0.05357
- **Volatility (Std Dev)**: 4.4287
- **Momentum (1-day average change)**: 0.0564
- **Recent High**: 27.95
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 16.73
π **SMA Trend & Position Analysis**
- **Close Price**: 26.74
- **SMA50**: 24.37 (Slope: 0.0208), Close is 9.75% above SMA50
- **SMA200**: 17.74 (Slope: -0.0422), Close is 50.71% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.62 (37.33%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 26.74
- **EMA50**: 24.31 (Slope: 0.0215), Close is 9.98% above EMA50
- **EMA200**: 20.00 (Slope: -0.0137), Close is 33.72% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.32 (21.59%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.7876 (Slope: +0.00960, rising π)
- **MACD Signal Line**: 1.0421 (Slope: +0.00963, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2546
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 31.9 to 49.8 (rising π, slope: +0.12302)
- **Current RSI Zone**: 49.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.4046 (Slope: +0.00767)
- **Price Position**: 26.74 is within the bands (Upper: 28.04, Lower: 25.64)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 76591483000.00 to 88686485000.00 (Slope: +51320975.59)
- **Price**: from 15.52 to 26.74 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7247
- **ATR Slope**: +0.00104
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0453 β π Upward
- **Avg Close (last 10 bars)**: 27.14
- **Avg Close (20β30 bars ago)**: 23.79
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1400 β π Uptrend
- **Price Change (100 bars ago β now)**: +73.73%
- **SMA200**: 17.74 (Slope: -0.0060)
- **EMA200**: 20.00 (Slope: +0.0286)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~66.01 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 622
|
NVDA
|
2023-05-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 15.74
- **End Price**: 28.89
- **Change**: +13.15 (+83.55%)
- **Linear Slope**: 0.06417
- **Volatility (Std Dev)**: 4.8895
- **Momentum (1-day average change)**: 0.0661
- **Recent High**: 28.89
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 17.68
π **SMA Trend & Position Analysis**
- **Close Price**: 28.89
- **SMA50**: 25.56 (Slope: 0.0348), Close is 13.05% above SMA50
- **SMA200**: 18.41 (Slope: -0.0361), Close is 56.94% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.15 (38.83%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 28.89
- **EMA50**: 25.40 (Slope: 0.0352), Close is 13.74% above EMA50
- **EMA200**: 20.76 (Slope: -0.0061), Close is 39.15% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.64 (22.34%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.5743 (Slope: +0.00843, rising π)
- **MACD Signal Line**: 0.5886 (Slope: +0.00886, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0143
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 37.4 to 63.3 (rising π, slope: +0.09284)
- **Current RSI Zone**: 63.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 2.4552 (Slope: +0.00300)
- **Price Position**: 28.89 is above (πΊ breakout) the bands (Upper: 28.45, Lower: 25.99)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 77001481000.00 to 90817052000.00 (Slope: +58189360.16)
- **Price**: from 15.74 to 28.89 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8461
- **ATR Slope**: +0.00101
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0173 β π Upward
- **Avg Close (last 10 bars)**: 27.38
- **Avg Close (20β30 bars ago)**: 26.74
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1484 β π Uptrend
- **Price Change (100 bars ago β now)**: +80.87%
- **SMA200**: 18.41 (Slope: +0.0082)
- **EMA200**: 20.76 (Slope: +0.0407)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~62.62, slope ~-1.185 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 623
|
NVDA
|
2023-05-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 18.14
- **End Price**: 28.93
- **Change**: +10.80 (+59.52%)
- **Linear Slope**: 0.07644
- **Volatility (Std Dev)**: 5.3413
- **Momentum (1-day average change)**: 0.0543
- **Recent High**: 29.13
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 17.92
π **SMA Trend & Position Analysis**
- **Close Price**: 28.93
- **SMA50**: 26.72 (Slope: 0.0472), Close is 8.27% above SMA50
- **SMA200**: 18.98 (Slope: -0.0292), Close is 52.48% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.75 (40.83%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 28.93
- **EMA50**: 26.42 (Slope: 0.0470), Close is 9.52% above EMA50
- **EMA200**: 21.50 (Slope: 0.0012), Close is 34.60% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.92 (22.90%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6220 (Slope: +0.00817, rising π)
- **MACD Signal Line**: 0.6215 (Slope: +0.00823, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0005
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 74.3 to 67.7 (rising π, slope: +0.10915)
- **Current RSI Zone**: 67.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.2718 (Slope: -0.00009)
- **Price Position**: 28.93 is within the bands (Upper: 29.55, Lower: 26.28)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79756549000.00 to 90167594000.00 (Slope: +66593626.74)
- **Price**: from 18.14 to 28.93 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8542
- **ATR Slope**: +0.00102
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0997 β π Upward
- **Avg Close (last 10 bars)**: 28.45
- **Avg Close (20β30 bars ago)**: 27.06
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1528 β π Uptrend
- **Price Change (100 bars ago β now)**: +80.03%
- **SMA200**: 18.98 (Slope: +0.0214)
- **EMA200**: 21.50 (Slope: +0.0512)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.37, slope ~-0.175 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 624
|
NVDA
|
2023-06-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 18.85
- **End Price**: 39.74
- **Change**: +20.89 (+110.81%)
- **Linear Slope**: 0.10111
- **Volatility (Std Dev)**: 6.5071
- **Momentum (1-day average change)**: 0.1050
- **Recent High**: 40.08
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 28.87
π **SMA Trend & Position Analysis**
- **Close Price**: 39.74
- **SMA50**: 29.07 (Slope: 0.0631), Close is 36.73% above SMA50
- **SMA200**: 19.92 (Slope: -0.0192), Close is 99.54% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.15 (45.94%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 39.74
- **EMA50**: 29.54 (Slope: 0.0631), Close is 34.56% above EMA50
- **EMA200**: 22.93 (Slope: 0.0111), Close is 73.29% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.60 (28.79%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.9324 (Slope: +0.01038, rising π)
- **MACD Signal Line**: 1.9816 (Slope: +0.00941, rising π)
- **MACD Histogram (MACD - Signal)**: +0.9508
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.1 to 80.2 (rising π, slope: +0.16167)
- **Current RSI Zone**: 80.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 17.2784 (Slope: +0.00789)
- **Price Position**: 39.74 is within the bands (Upper: 40.52, Lower: 23.24)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80086768000.00 to 92689681000.00 (Slope: +80077917.80)
- **Price**: from 18.85 to 39.74 (Slope: +0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8994
- **ATR Slope**: +0.00173
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6310 β π Upward
- **Avg Close (last 10 bars)**: 34.98
- **Avg Close (20β30 bars ago)**: 27.42
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1611 β π Uptrend
- **Price Change (100 bars ago β now)**: +154.52%
- **SMA200**: 19.92 (Slope: +0.0365)
- **EMA200**: 22.93 (Slope: +0.0628)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~62.74 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 625
|
NVDA
|
2023-06-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 15.45
- **End Price**: 42.63
- **Change**: +27.18 (+175.98%)
- **Linear Slope**: 0.12571
- **Volatility (Std Dev)**: 7.7874
- **Momentum (1-day average change)**: 0.1366
- **Recent High**: 42.97
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 31.76
π **SMA Trend & Position Analysis**
- **Close Price**: 42.63
- **SMA50**: 31.61 (Slope: 0.0783), Close is 34.86% above SMA50
- **SMA200**: 21.03 (Slope: -0.0094), Close is 102.69% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.58 (50.29%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 42.63
- **EMA50**: 32.97 (Slope: 0.0804), Close is 29.31% above EMA50
- **EMA200**: 24.54 (Slope: 0.0210), Close is 73.70% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.43 (34.33%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.0473 (Slope: +0.01359, rising π)
- **MACD Signal Line**: 2.8092 (Slope: +0.01244, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2381
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 32.3 to 66.1 (rising π, slope: +0.17044)
- **Current RSI Zone**: 66.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 16.0218 (Slope: +0.02388)
- **Price Position**: 42.63 is within the bands (Upper: 45.39, Lower: 29.37)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79072133000.00 to 92929370000.00 (Slope: +89555386.90)
- **Price**: from 15.45 to 42.63 (Slope: +0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6760
- **ATR Slope**: +0.00336
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5648 β π Upward
- **Avg Close (last 10 bars)**: 39.78
- **Avg Close (20β30 bars ago)**: 28.79
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1856 β π Uptrend
- **Price Change (100 bars ago β now)**: +121.46%
- **SMA200**: 21.03 (Slope: +0.0480)
- **EMA200**: 24.54 (Slope: +0.0733)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~70.20 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 626
|
NVDA
|
2023-07-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.11
- **End Price**: 42.28
- **Change**: +29.17 (+222.40%)
- **Linear Slope**: 0.14486
- **Volatility (Std Dev)**: 8.8640
- **Momentum (1-day average change)**: 0.1466
- **Recent High**: 43.78
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 32.57
π **SMA Trend & Position Analysis**
- **Close Price**: 42.28
- **SMA50**: 34.62 (Slope: 0.0954), Close is 22.12% above SMA50
- **SMA200**: 22.43 (Slope: 0.0016), Close is 88.47% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.19 (54.32%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 42.28
- **EMA50**: 35.96 (Slope: 0.0993), Close is 17.56% above EMA50
- **EMA200**: 26.21 (Slope: 0.0320), Close is 61.29% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.75 (37.19%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.9938 (Slope: +0.01437, rising π)
- **MACD Signal Line**: 2.4601 (Slope: +0.01420, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4663
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 23.0 to 63.9 (rising π, slope: +0.12619)
- **Current RSI Zone**: 63.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.5322 (Slope: +0.03318)
- **Price Position**: 42.28 is within the bands (Upper: 44.72, Lower: 37.19)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 76845488000.00 to 92114600000.00 (Slope: +94260821.67)
- **Price**: from 13.11 to 42.28 (Slope: +0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4761
- **ATR Slope**: +0.00405
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2034 β π Upward
- **Avg Close (last 10 bars)**: 42.13
- **Avg Close (20β30 bars ago)**: 34.98
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2161 β π Uptrend
- **Price Change (100 bars ago β now)**: +90.83%
- **SMA200**: 22.43 (Slope: +0.0597)
- **EMA200**: 26.21 (Slope: +0.0858)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~71.02, slope ~-0.510 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 627
|
NVDA
|
2023-07-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 12.40
- **End Price**: 45.44
- **Change**: +33.04 (+266.50%)
- **Linear Slope**: 0.15830
- **Volatility (Std Dev)**: 9.6010
- **Momentum (1-day average change)**: 0.1661
- **Recent High**: 45.95
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 34.74
π **SMA Trend & Position Analysis**
- **Close Price**: 45.44
- **SMA50**: 37.47 (Slope: 0.1118), Close is 21.27% above SMA50
- **SMA200**: 23.80 (Slope: 0.0120), Close is 90.96% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.68 (57.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 45.44
- **EMA50**: 38.20 (Slope: 0.1154), Close is 18.98% above EMA50
- **EMA200**: 27.68 (Slope: 0.0424), Close is 64.17% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.52 (37.99%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.7974 (Slope: +0.01303, rising π)
- **MACD Signal Line**: 1.7848 (Slope: +0.01354, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0126
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 35.0 to 65.1 (rising π, slope: +0.07535)
- **Current RSI Zone**: 65.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.3211 (Slope: +0.03386)
- **Price Position**: 45.44 is above (πΊ breakout) the bands (Upper: 45.31, Lower: 39.99)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 76429200000.00 to 92173232000.00 (Slope: +95016846.44)
- **Price**: from 12.40 to 45.44 (Slope: +0.16)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4832
- **ATR Slope**: +0.00422
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0854 β π Upward
- **Avg Close (last 10 bars)**: 43.13
- **Avg Close (20β30 bars ago)**: 39.49
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2383 β π Uptrend
- **Price Change (100 bars ago β now)**: +120.20%
- **SMA200**: 23.80 (Slope: +0.0714)
- **EMA200**: 27.68 (Slope: +0.0981)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~64.56, slope ~-0.935 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 628
|
NVDA
|
2023-08-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 11.95
- **End Price**: 46.48
- **Change**: +34.53 (+289.06%)
- **Linear Slope**: 0.17407
- **Volatility (Std Dev)**: 10.4827
- **Momentum (1-day average change)**: 0.1735
- **Recent High**: 47.47
- **Recent Low**: 11.21
- **Price Range (High - Low)**: 36.25
π **SMA Trend & Position Analysis**
- **Close Price**: 46.48
- **SMA50**: 41.57 (Slope: 0.1344), Close is 11.82% above SMA50
- **SMA200**: 25.82 (Slope: 0.0266), Close is 80.04% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.75 (61.02%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 46.48
- **EMA50**: 41.18 (Slope: 0.1355), Close is 12.88% above EMA50
- **EMA200**: 29.75 (Slope: 0.0566), Close is 56.22% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.42 (38.40%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.4959 (Slope: +0.01124, rising π)
- **MACD Signal Line**: 1.6279 (Slope: +0.01190, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1319
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 44.0 to 61.9 (rising π, slope: +0.04501)
- **Current RSI Zone**: 61.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.2355 (Slope: +0.03237)
- **Price Position**: 46.48 is within the bands (Upper: 48.56, Lower: 41.33)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 75186701000.00 to 91988365000.00 (Slope: +91965087.30)
- **Price**: from 11.95 to 46.48 (Slope: +0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5830
- **ATR Slope**: +0.00447
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2264 β π Upward
- **Avg Close (last 10 bars)**: 45.83
- **Avg Close (20β30 bars ago)**: 42.10
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2600 β π Uptrend
- **Price Change (100 bars ago β now)**: +98.46%
- **SMA200**: 25.82 (Slope: +0.0890)
- **EMA200**: 29.75 (Slope: +0.1155)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~62.55 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 629
|
NVDA
|
2023-08-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 13.16
- **End Price**: 43.92
- **Change**: +30.75 (+233.66%)
- **Linear Slope**: 0.17808
- **Volatility (Std Dev)**: 10.6873
- **Momentum (1-day average change)**: 0.1545
- **Recent High**: 47.47
- **Recent Low**: 13.16
- **Price Range (High - Low)**: 34.31
π **SMA Trend & Position Analysis**
- **Close Price**: 43.92
- **SMA50**: 43.16 (Slope: 0.1513), Close is 1.76% above SMA50
- **SMA200**: 27.39 (Slope: 0.0391), Close is 60.34% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.77 (57.57%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 43.92
- **EMA50**: 41.98 (Slope: 0.1492), Close is 4.62% above EMA50
- **EMA200**: 31.08 (Slope: 0.0680), Close is 41.31% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.90 (35.08%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0113 (Slope: +0.00808, rising π)
- **MACD Signal Line**: 0.4506 (Slope: +0.00938, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4618
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.4 to 44.0 (falling π, slope: -0.01206)
- **Current RSI Zone**: 44.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 6.3446 (Slope: +0.02687)
- **Price Position**: 43.92 is within the bands (Upper: 47.93, Lower: 41.58)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 78571527000.00 to 91867935000.00 (Slope: +86388160.77)
- **Price**: from 13.16 to 43.92 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6889
- **ATR Slope**: +0.00475
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1762 β π Downward
- **Avg Close (last 10 bars)**: 43.68
- **Avg Close (20β30 bars ago)**: 44.06
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2463 β π Uptrend
- **Price Change (100 bars ago β now)**: +61.61%
- **SMA200**: 27.39 (Slope: +0.1046)
- **EMA200**: 31.08 (Slope: +0.1286)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.75, slope ~-0.704 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 630
|
NVDA
|
2023-09-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 16.65
- **End Price**: 48.48
- **Change**: +31.83 (+191.22%)
- **Linear Slope**: 0.18592
- **Volatility (Std Dev)**: 11.0807
- **Momentum (1-day average change)**: 0.1600
- **Recent High**: 49.33
- **Recent Low**: 14.02
- **Price Range (High - Low)**: 35.30
π **SMA Trend & Position Analysis**
- **Close Price**: 48.48
- **SMA50**: 44.65 (Slope: 0.1670), Close is 8.59% above SMA50
- **SMA200**: 29.49 (Slope: 0.0555), Close is 64.41% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.16 (51.41%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 48.48
- **EMA50**: 43.95 (Slope: 0.1624), Close is 10.30% above EMA50
- **EMA200**: 32.98 (Slope: 0.0818), Close is 47.03% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.98 (33.29%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.2830 (Slope: +0.00536, rising π)
- **MACD Signal Line**: 0.8816 (Slope: +0.00592, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4014
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 77.7 to 68.8 (falling π, slope: -0.00177)
- **Current RSI Zone**: 68.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.9687 (Slope: +0.02445)
- **Price Position**: 48.48 is within the bands (Upper: 50.43, Lower: 40.46)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 81404325000.00 to 93437885000.00 (Slope: +82636270.43)
- **Price**: from 16.65 to 48.48 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0758
- **ATR Slope**: +0.00584
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3455 β π Upward
- **Avg Close (last 10 bars)**: 47.54
- **Avg Close (20β30 bars ago)**: 45.48
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2373 β π Uptrend
- **Price Change (100 bars ago β now)**: +83.11%
- **SMA200**: 29.49 (Slope: +0.1237)
- **EMA200**: 32.98 (Slope: +0.1422)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.80, slope ~0.181 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 631
|
NVDA
|
2023-09-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 15.62
- **End Price**: 43.88
- **Change**: +28.26 (+180.88%)
- **Linear Slope**: 0.18781
- **Volatility (Std Dev)**: 11.1697
- **Momentum (1-day average change)**: 0.1420
- **Recent High**: 49.33
- **Recent Low**: 14.02
- **Price Range (High - Low)**: 35.30
π **SMA Trend & Position Analysis**
- **Close Price**: 43.88
- **SMA50**: 45.38 (Slope: 0.1751), Close is 3.31% below SMA50
- **SMA200**: 30.83 (Slope: 0.0668), Close is 42.32% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +14.55 (47.18%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 43.88
- **EMA50**: 44.48 (Slope: 0.1700), Close is 1.35% below EMA50
- **EMA200**: 34.08 (Slope: 0.0909), Close is 28.77% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.40 (30.53%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.0324 (Slope: +0.00432, rising π)
- **MACD Signal Line**: 0.4874 (Slope: +0.00492, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4550
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 57.2 to 39.7 (falling π, slope: -0.00619)
- **Current RSI Zone**: 39.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 6.8436 (Slope: +0.02586)
- **Price Position**: 43.88 is within the bands (Upper: 49.97, Lower: 43.13)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79277121000.00 to 91883868000.00 (Slope: +79604856.99)
- **Price**: from 15.62 to 43.88 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5706
- **ATR Slope**: +0.00635
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0641 β π Downward
- **Avg Close (last 10 bars)**: 46.07
- **Avg Close (20β30 bars ago)**: 43.48
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2025 β π Uptrend
- **Price Change (100 bars ago β now)**: +67.33%
- **SMA200**: 30.83 (Slope: +0.1357)
- **EMA200**: 34.08 (Slope: +0.1489)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.22, slope ~0.622 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 632
|
NVDA
|
2023-10-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 18.06
- **End Price**: 43.48
- **Change**: +25.42 (+140.78%)
- **Linear Slope**: 0.18219
- **Volatility (Std Dev)**: 10.9525
- **Momentum (1-day average change)**: 0.1277
- **Recent High**: 49.33
- **Recent Low**: 14.02
- **Price Range (High - Low)**: 35.30
π **SMA Trend & Position Analysis**
- **Close Price**: 43.48
- **SMA50**: 44.91 (Slope: 0.1805), Close is 3.19% below SMA50
- **SMA200**: 32.12 (Slope: 0.0789), Close is 35.35% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +12.79 (39.81%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 43.48
- **EMA50**: 43.84 (Slope: 0.1749), Close is 0.82% below EMA50
- **EMA200**: 34.88 (Slope: 0.0999), Close is 24.65% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.96 (25.68%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8393 (Slope: +0.00111, rising π)
- **MACD Signal Line**: -0.7061 (Slope: +0.00238, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1332
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.8 to 40.5 (falling π, slope: -0.06172)
- **Current RSI Zone**: 40.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 8.7721 (Slope: +0.02505)
- **Price Position**: 43.48 is within the bands (Upper: 48.69, Lower: 39.92)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80773481000.00 to 92956704000.00 (Slope: +73452220.37)
- **Price**: from 18.06 to 43.48 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3288
- **ATR Slope**: +0.00594
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3241 β π Downward
- **Avg Close (last 10 bars)**: 42.53
- **Avg Close (20β30 bars ago)**: 47.02
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1301 β π Uptrend
- **Price Change (100 bars ago β now)**: +52.28%
- **SMA200**: 32.12 (Slope: +0.1455)
- **EMA200**: 34.88 (Slope: +0.1502)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.95, slope ~-1.517 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 633
|
NVDA
|
2023-10-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 14.02
- **End Price**: 45.44
- **Change**: +31.42 (+224.00%)
- **Linear Slope**: 0.17605
- **Volatility (Std Dev)**: 10.6737
- **Momentum (1-day average change)**: 0.1579
- **Recent High**: 49.33
- **Recent Low**: 14.02
- **Price Range (High - Low)**: 35.30
π **SMA Trend & Position Analysis**
- **Close Price**: 45.44
- **SMA50**: 44.88 (Slope: 0.1821), Close is 1.25% above SMA50
- **SMA200**: 33.58 (Slope: 0.0903), Close is 35.34% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.30 (33.67%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 45.44
- **EMA50**: 44.35 (Slope: 0.1763), Close is 2.47% above EMA50
- **EMA200**: 35.87 (Slope: 0.1074), Close is 26.67% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.47 (23.62%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.3840 (Slope: -0.00141, falling π)
- **MACD Signal Line**: 0.0018 (Slope: -0.00041, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3822
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 35.4 to 65.7 (falling π, slope: -0.07417)
- **Current RSI Zone**: 65.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.9103 (Slope: +0.01874)
- **Price Position**: 45.44 is within the bands (Upper: 47.37, Lower: 40.46)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 77157206000.00 to 94453146000.00 (Slope: +67018123.77)
- **Price**: from 14.02 to 45.44 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3366
- **ATR Slope**: +0.00536
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2400 β π Upward
- **Avg Close (last 10 bars)**: 45.29
- **Avg Close (20β30 bars ago)**: 46.07
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0673 β π Uptrend
- **Price Change (100 bars ago β now)**: +48.17%
- **SMA200**: 33.58 (Slope: +0.1508)
- **EMA200**: 35.87 (Slope: +0.1448)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.18, slope ~0.358 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 634
|
NVDA
|
2023-11-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 17.36
- **End Price**: 42.31
- **Change**: +24.94 (+143.66%)
- **Linear Slope**: 0.15388
- **Volatility (Std Dev)**: 9.7111
- **Momentum (1-day average change)**: 0.1253
- **Recent High**: 49.33
- **Recent Low**: 16.75
- **Price Range (High - Low)**: 32.58
π **SMA Trend & Position Analysis**
- **Close Price**: 42.31
- **SMA50**: 44.45 (Slope: 0.1787), Close is 4.81% below SMA50
- **SMA200**: 35.32 (Slope: 0.1036), Close is 19.78% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +9.12 (25.83%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 42.31
- **EMA50**: 43.43 (Slope: 0.1712), Close is 2.58% below EMA50
- **EMA200**: 36.64 (Slope: 0.1144), Close is 15.45% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +6.78 (18.51%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8856 (Slope: -0.00656, falling π)
- **MACD Signal Line**: -0.6812 (Slope: -0.00492, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2044
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 78.9 to 34.8 (falling π, slope: -0.14499)
- **Current RSI Zone**: 34.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 8.8565 (Slope: +0.01542)
- **Price Position**: 42.31 is within the bands (Upper: 47.91, Lower: 39.05)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80180333000.00 to 93075168000.00 (Slope: +52483039.36)
- **Price**: from 17.36 to 42.31 (Slope: +0.15)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8195
- **ATR Slope**: +0.00500
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3110 β π Downward
- **Avg Close (last 10 bars)**: 41.68
- **Avg Close (20β30 bars ago)**: 42.80
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0043 β π Uptrend
- **Price Change (100 bars ago β now)**: +7.21%
- **SMA200**: 35.32 (Slope: +0.1519)
- **EMA200**: 36.64 (Slope: +0.1310)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.80, slope ~0.434 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 635
|
NVDA
|
2023-11-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 20.93
- **End Price**: 48.87
- **Change**: +27.94 (+133.52%)
- **Linear Slope**: 0.14448
- **Volatility (Std Dev)**: 9.2513
- **Momentum (1-day average change)**: 0.1404
- **Recent High**: 49.63
- **Recent Low**: 20.64
- **Price Range (High - Low)**: 28.99
π **SMA Trend & Position Analysis**
- **Close Price**: 48.87
- **SMA50**: 44.26 (Slope: 0.1715), Close is 10.41% above SMA50
- **SMA200**: 36.72 (Slope: 0.1121), Close is 33.06% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.53 (20.52%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 48.87
- **EMA50**: 44.64 (Slope: 0.1634), Close is 9.47% above EMA50
- **EMA200**: 37.63 (Slope: 0.1176), Close is 29.87% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.02 (18.64%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.3480 (Slope: -0.00777, falling π)
- **MACD Signal Line**: 0.6182 (Slope: -0.00746, falling π)
- **MACD Histogram (MACD - Signal)**: +0.7298
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 76.8 to 89.4 (falling π, slope: -0.10350)
- **Current RSI Zone**: 89.4 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 12.3421 (Slope: +0.01827)
- **Price Position**: 48.87 is within the bands (Upper: 50.46, Lower: 38.12)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 83594832000.00 to 96286901000.00 (Slope: +46687593.36)
- **Price**: from 20.93 to 48.87 (Slope: +0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3956
- **ATR Slope**: +0.00457
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4532 β π Upward
- **Avg Close (last 10 bars)**: 46.90
- **Avg Close (20β30 bars ago)**: 45.28
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0069 β π Uptrend
- **Price Change (100 bars ago β now)**: +16.75%
- **SMA200**: 36.72 (Slope: +0.1495)
- **EMA200**: 37.63 (Slope: +0.1188)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.85, slope ~0.239 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 636
|
NVDA
|
2023-12-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 21.98
- **End Price**: 46.74
- **Change**: +24.76 (+112.62%)
- **Linear Slope**: 0.13679
- **Volatility (Std Dev)**: 8.8811
- **Momentum (1-day average change)**: 0.1244
- **Recent High**: 50.39
- **Recent Low**: 20.64
- **Price Range (High - Low)**: 29.75
π **SMA Trend & Position Analysis**
- **Close Price**: 46.74
- **SMA50**: 45.17 (Slope: 0.1613), Close is 3.48% above SMA50
- **SMA200**: 38.19 (Slope: 0.1202), Close is 22.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.98 (18.29%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 46.74
- **EMA50**: 45.96 (Slope: 0.1553), Close is 1.71% above EMA50
- **EMA200**: 38.75 (Slope: 0.1200), Close is 20.63% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.21 (18.59%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.7696 (Slope: -0.00641, falling π)
- **MACD Signal Line**: 1.1154 (Slope: -0.00676, falling π)
- **MACD Histogram (MACD - Signal)**: -0.3458
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.7 to 41.5 (falling π, slope: -0.06369)
- **Current RSI Zone**: 41.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 5.9798 (Slope: +0.02539)
- **Price Position**: 46.74 is within the bands (Upper: 50.92, Lower: 44.94)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 84792277000.00 to 94436372000.00 (Slope: +43387051.33)
- **Price**: from 21.98 to 46.74 (Slope: +0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2693
- **ATR Slope**: +0.00396
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0867 β π Upward
- **Avg Close (last 10 bars)**: 48.37
- **Avg Close (20β30 bars ago)**: 41.82
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0113 β π Uptrend
- **Price Change (100 bars ago β now)**: +1.72%
- **SMA200**: 38.19 (Slope: +0.1458)
- **EMA200**: 38.75 (Slope: +0.1075)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.78, slope ~1.255 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 637
|
NVDA
|
2023-12-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 23.87
- **End Price**: 48.87
- **Change**: +25.00 (+104.74%)
- **Linear Slope**: 0.12469
- **Volatility (Std Dev)**: 8.3015
- **Momentum (1-day average change)**: 0.1256
- **Recent High**: 50.39
- **Recent Low**: 22.95
- **Price Range (High - Low)**: 27.44
π **SMA Trend & Position Analysis**
- **Close Price**: 48.87
- **SMA50**: 45.96 (Slope: 0.1507), Close is 6.33% above SMA50
- **SMA200**: 39.42 (Slope: 0.1263), Close is 23.97% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.54 (16.59%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 48.87
- **EMA50**: 46.38 (Slope: 0.1467), Close is 5.38% above EMA50
- **EMA200**: 39.55 (Slope: 0.1209), Close is 23.57% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.83 (17.26%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.4485 (Slope: -0.00703, falling π)
- **MACD Signal Line**: 0.4063 (Slope: -0.00684, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0422
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.6 to 53.1 (falling π, slope: -0.09008)
- **Current RSI Zone**: 53.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.3021 (Slope: +0.01851)
- **Price Position**: 48.87 is within the bands (Upper: 50.39, Lower: 45.09)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 85296650000.00 to 95881635000.00 (Slope: +38015399.69)
- **Price**: from 23.87 to 48.87 (Slope: +0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3378
- **ATR Slope**: +0.00351
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0953 β π Downward
- **Avg Close (last 10 bars)**: 47.11
- **Avg Close (20β30 bars ago)**: 47.50
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0250 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.53%
- **SMA200**: 39.42 (Slope: +0.1418)
- **EMA200**: 39.55 (Slope: +0.0990)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~59.85, slope ~-1.295 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 638
|
NVDA
|
2024-01-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 25.52
- **End Price**: 49.50
- **Change**: +23.98 (+93.95%)
- **Linear Slope**: 0.11504
- **Volatility (Std Dev)**: 7.7887
- **Momentum (1-day average change)**: 0.1205
- **Recent High**: 50.39
- **Recent Low**: 25.52
- **Price Range (High - Low)**: 24.86
π **SMA Trend & Position Analysis**
- **Close Price**: 49.50
- **SMA50**: 46.66 (Slope: 0.1405), Close is 6.08% above SMA50
- **SMA200**: 40.58 (Slope: 0.1308), Close is 22.00% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.09 (15.01%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 49.50
- **EMA50**: 47.24 (Slope: 0.1384), Close is 4.78% above EMA50
- **EMA200**: 40.38 (Slope: 0.1208), Close is 22.58% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.86 (16.99%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6976 (Slope: -0.00725, falling π)
- **MACD Signal Line**: 0.6352 (Slope: -0.00712, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0624
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.1 to 62.6 (falling π, slope: -0.08192)
- **Current RSI Zone**: 62.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.6498 (Slope: +0.01097)
- **Price Position**: 49.50 is within the bands (Upper: 50.88, Lower: 45.23)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 85886056000.00 to 96204237000.00 (Slope: +33338661.25)
- **Price**: from 25.52 to 49.50 (Slope: +0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1744
- **ATR Slope**: +0.00285
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2083 β π Upward
- **Avg Close (last 10 bars)**: 49.21
- **Avg Close (20β30 bars ago)**: 48.64
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0444 β π Uptrend
- **Price Change (100 bars ago β now)**: +16.39%
- **SMA200**: 40.58 (Slope: +0.1386)
- **EMA200**: 40.38 (Slope: +0.0937)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.73, slope ~-0.592 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 639
|
NVDA
|
2024-01-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 26.97
- **End Price**: 54.69
- **Change**: +27.72 (+102.81%)
- **Linear Slope**: 0.10882
- **Volatility (Std Dev)**: 7.4687
- **Momentum (1-day average change)**: 0.1393
- **Recent High**: 54.80
- **Recent Low**: 26.22
- **Price Range (High - Low)**: 28.58
π **SMA Trend & Position Analysis**
- **Close Price**: 54.69
- **SMA50**: 48.41 (Slope: 0.1310), Close is 12.96% above SMA50
- **SMA200**: 41.70 (Slope: 0.1344), Close is 31.14% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.71 (16.09%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 54.69
- **EMA50**: 48.56 (Slope: 0.1300), Close is 12.61% above EMA50
- **EMA200**: 41.33 (Slope: 0.1199), Close is 32.32% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.23 (17.50%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.6400 (Slope: -0.00686, falling π)
- **MACD Signal Line**: 1.0304 (Slope: -0.00715, falling π)
- **MACD Histogram (MACD - Signal)**: +0.6096
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 79.3 to 78.1 (falling π, slope: -0.05659)
- **Current RSI Zone**: 78.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 9.3733 (Slope: +0.00622)
- **Price Position**: 54.69 is within the bands (Upper: 54.80, Lower: 45.43)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 88298586000.00 to 98386832000.00 (Slope: +33128947.66)
- **Price**: from 26.97 to 54.69 (Slope: +0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3588
- **ATR Slope**: +0.00211
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2707 β π Upward
- **Avg Close (last 10 bars)**: 51.14
- **Avg Close (20β30 bars ago)**: 46.74
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0583 β π Uptrend
- **Price Change (100 bars ago β now)**: +19.82%
- **SMA200**: 41.70 (Slope: +0.1355)
- **EMA200**: 41.33 (Slope: +0.0897)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.20, slope ~1.215 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 640
|
NVDA
|
2024-02-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 27.65
- **End Price**: 63.00
- **Change**: +35.35 (+127.87%)
- **Linear Slope**: 0.11239
- **Volatility (Std Dev)**: 7.7356
- **Momentum (1-day average change)**: 0.1777
- **Recent High**: 63.00
- **Recent Low**: 26.22
- **Price Range (High - Low)**: 36.78
π **SMA Trend & Position Analysis**
- **Close Price**: 63.00
- **SMA50**: 51.85 (Slope: 0.1213), Close is 21.50% above SMA50
- **SMA200**: 43.85 (Slope: 0.1385), Close is 43.68% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.00 (18.25%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 63.00
- **EMA50**: 53.39 (Slope: 0.1221), Close is 18.00% above EMA50
- **EMA200**: 43.64 (Slope: 0.1188), Close is 44.38% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.76 (22.36%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.3991 (Slope: -0.00262, falling π)
- **MACD Signal Line**: 3.1104 (Slope: -0.00394, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2887
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.1 to 82.2 (rising π, slope: +0.01815)
- **Current RSI Zone**: 82.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 18.1975 (Slope: +0.01790)
- **Price Position**: 63.00 is within the bands (Upper: 66.51, Lower: 48.32)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 89612768000.00 to 101472336000.00 (Slope: +39172876.19)
- **Price**: from 27.65 to 63.00 (Slope: +0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6872
- **ATR Slope**: +0.00144
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.7424 β π Upward
- **Avg Close (last 10 bars)**: 61.26
- **Avg Close (20β30 bars ago)**: 48.88
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1605 β π Uptrend
- **Price Change (100 bars ago β now)**: +39.52%
- **SMA200**: 43.85 (Slope: +0.1340)
- **EMA200**: 43.64 (Slope: +0.0923)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~73.35 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 641
|
NVDA
|
2024-02-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 28.19
- **End Price**: 72.63
- **Change**: +44.44 (+157.63%)
- **Linear Slope**: 0.12468
- **Volatility (Std Dev)**: 8.8133
- **Momentum (1-day average change)**: 0.2233
- **Recent High**: 73.87
- **Recent Low**: 27.54
- **Price Range (High - Low)**: 46.33
π **SMA Trend & Position Analysis**
- **Close Price**: 72.63
- **SMA50**: 56.38 (Slope: 0.1171), Close is 28.82% above SMA50
- **SMA200**: 46.01 (Slope: 0.1414), Close is 57.85% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.37 (22.54%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 72.63
- **EMA50**: 59.15 (Slope: 0.1211), Close is 22.79% above EMA50
- **EMA200**: 46.21 (Slope: 0.1188), Close is 57.17% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.94 (28.01%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.9398 (Slope: +0.00176, rising π)
- **MACD Signal Line**: 4.5661 (Slope: -0.00001, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3737
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.0 to 79.1 (rising π, slope: +0.03990)
- **Current RSI Zone**: 79.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 20.6017 (Slope: +0.02409)
- **Price Position**: 72.63 is within the bands (Upper: 76.24, Lower: 55.64)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 90414322000.00 to 102559596000.00 (Slope: +46427895.55)
- **Price**: from 28.19 to 72.63 (Slope: +0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4622
- **ATR Slope**: +0.00144
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.8404 β π Upward
- **Avg Close (last 10 bars)**: 70.63
- **Avg Close (20β30 bars ago)**: 53.57
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2541 β π Uptrend
- **Price Change (100 bars ago β now)**: +72.10%
- **SMA200**: 46.01 (Slope: +0.1374)
- **EMA200**: 46.21 (Slope: +0.1040)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~80.77 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 642
|
NVDA
|
2024-03-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 29.19
- **End Price**: 82.25
- **Change**: +53.05 (+181.73%)
- **Linear Slope**: 0.14039
- **Volatility (Std Dev)**: 10.1766
- **Momentum (1-day average change)**: 0.2666
- **Recent High**: 82.25
- **Recent Low**: 29.19
- **Price Range (High - Low)**: 53.05
π **SMA Trend & Position Analysis**
- **Close Price**: 82.25
- **SMA50**: 62.14 (Slope: 0.1178), Close is 32.37% above SMA50
- **SMA200**: 48.41 (Slope: 0.1445), Close is 69.91% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.73 (28.36%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 82.25
- **EMA50**: 64.96 (Slope: 0.1250), Close is 26.62% above EMA50
- **EMA200**: 49.09 (Slope: 0.1201), Close is 67.55% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.87 (32.32%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.0720 (Slope: +0.00581, rising π)
- **MACD Signal Line**: 4.7906 (Slope: +0.00413, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2814
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.7 to 69.4 (rising π, slope: +0.05255)
- **Current RSI Zone**: 69.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 18.8690 (Slope: +0.02980)
- **Price Position**: 82.25 is within the bands (Upper: 82.92, Lower: 64.05)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 90616999000.00 to 103069208000.00 (Slope: +51799780.95)
- **Price**: from 29.19 to 82.25 (Slope: +0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4813
- **ATR Slope**: +0.00281
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6745 β π Upward
- **Avg Close (last 10 bars)**: 76.35
- **Avg Close (20β30 bars ago)**: 61.26
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3450 β π Uptrend
- **Price Change (100 bars ago β now)**: +81.76%
- **SMA200**: 48.41 (Slope: +0.1448)
- **EMA200**: 49.09 (Slope: +0.1226)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~80.52, slope ~-0.930 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 643
|
NVDA
|
2024-03-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 37.81
- **End Price**: 87.81
- **Change**: +50.00 (+132.24%)
- **Linear Slope**: 0.17328
- **Volatility (Std Dev)**: 12.8016
- **Momentum (1-day average change)**: 0.2512
- **Recent High**: 92.64
- **Recent Low**: 37.45
- **Price Range (High - Low)**: 55.18
π **SMA Trend & Position Analysis**
- **Close Price**: 87.81
- **SMA50**: 70.04 (Slope: 0.1258), Close is 25.36% above SMA50
- **SMA200**: 51.17 (Slope: 0.1481), Close is 71.60% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.87 (36.88%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.81
- **EMA50**: 72.72 (Slope: 0.1360), Close is 20.75% above EMA50
- **EMA200**: 52.83 (Slope: 0.1236), Close is 66.20% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.88 (37.64%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.7984 (Slope: +0.01228, rising π)
- **MACD Signal Line**: 5.9919 (Slope: +0.00963, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1935
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 76.5 to 63.0 (rising π, slope: +0.08794)
- **Current RSI Zone**: 63.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 28.9910 (Slope: +0.04896)
- **Price Position**: 87.81 is within the bands (Upper: 96.88, Lower: 67.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 92053808000.00 to 102363427000.00 (Slope: +59685848.88)
- **Price**: from 37.81 to 87.81 (Slope: +0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1650
- **ATR Slope**: +0.00532
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.0959 β π Upward
- **Avg Close (last 10 bars)**: 88.42
- **Avg Close (20β30 bars ago)**: 70.63
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4684 β π Uptrend
- **Price Change (100 bars ago β now)**: +104.42%
- **SMA200**: 51.17 (Slope: +0.1582)
- **EMA200**: 52.83 (Slope: +0.1509)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~74.71, slope ~-0.566 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 644
|
NVDA
|
2024-04-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 42.97
- **End Price**: 90.33
- **Change**: +47.36 (+110.21%)
- **Linear Slope**: 0.21115
- **Volatility (Std Dev)**: 15.1649
- **Momentum (1-day average change)**: 0.2380
- **Recent High**: 94.97
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 54.66
π **SMA Trend & Position Analysis**
- **Close Price**: 90.33
- **SMA50**: 77.57 (Slope: 0.1427), Close is 16.45% above SMA50
- **SMA200**: 53.78 (Slope: 0.1523), Close is 67.96% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.79 (44.24%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 90.33
- **EMA50**: 78.83 (Slope: 0.1557), Close is 14.59% above EMA50
- **EMA200**: 56.49 (Slope: 0.1304), Close is 59.92% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.35 (39.56%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.0458 (Slope: +0.01900, rising π)
- **MACD Signal Line**: 4.8738 (Slope: +0.01650, rising π)
- **MACD Histogram (MACD - Signal)**: -0.8280
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 78.9 to 60.3 (rising π, slope: +0.11042)
- **Current RSI Zone**: 60.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.8513 (Slope: +0.07088)
- **Price Position**: 90.33 is within the bands (Upper: 95.24, Lower: 84.39)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 93497992000.00 to 105590802000.00 (Slope: +67906495.74)
- **Price**: from 42.97 to 90.33 (Slope: +0.21)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7756
- **ATR Slope**: +0.00926
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2645 β π Upward
- **Avg Close (last 10 bars)**: 91.22
- **Avg Close (20β30 bars ago)**: 76.35
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5377 β π Uptrend
- **Price Change (100 bars ago β now)**: +97.54%
- **SMA200**: 53.78 (Slope: +0.1753)
- **EMA200**: 56.49 (Slope: +0.1851)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~67.49, slope ~-0.482 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 645
|
NVDA
|
2024-04-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 40.80
- **End Price**: 85.97
- **Change**: +45.17 (+110.72%)
- **Linear Slope**: 0.24146
- **Volatility (Std Dev)**: 16.6058
- **Momentum (1-day average change)**: 0.2270
- **Recent High**: 94.97
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 54.66
π **SMA Trend & Position Analysis**
- **Close Price**: 85.97
- **SMA50**: 82.85 (Slope: 0.1663), Close is 3.77% above SMA50
- **SMA200**: 56.04 (Slope: 0.1571), Close is 53.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.80 (47.83%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.97
- **EMA50**: 81.72 (Slope: 0.1801), Close is 5.20% above EMA50
- **EMA200**: 59.45 (Slope: 0.1398), Close is 44.61% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.27 (37.47%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.0664 (Slope: +0.02126, rising π)
- **MACD Signal Line**: 2.0101 (Slope: +0.02051, rising π)
- **MACD Histogram (MACD - Signal)**: -0.9438
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 60.1 to 31.2 (rising π, slope: +0.09453)
- **Current RSI Zone**: 31.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 10.4470 (Slope: +0.07117)
- **Price Position**: 85.97 is within the bands (Upper: 94.65, Lower: 84.20)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 91613452000.00 to 103959301000.00 (Slope: +75577747.01)
- **Price**: from 40.80 to 85.97 (Slope: +0.24)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3668
- **ATR Slope**: +0.01071
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2619 β π Downward
- **Avg Close (last 10 bars)**: 87.64
- **Avg Close (20β30 bars ago)**: 88.42
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5662 β π Uptrend
- **Price Change (100 bars ago β now)**: +70.63%
- **SMA200**: 56.04 (Slope: +0.1931)
- **EMA200**: 59.45 (Slope: +0.2204)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.47, slope ~-1.435 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 646
|
NVDA
|
2024-05-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 47.47
- **End Price**: 83.01
- **Change**: +35.55 (+74.88%)
- **Linear Slope**: 0.26327
- **Volatility (Std Dev)**: 17.4819
- **Momentum (1-day average change)**: 0.1786
- **Recent High**: 94.97
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 54.66
π **SMA Trend & Position Analysis**
- **Close Price**: 83.01
- **SMA50**: 85.91 (Slope: 0.1982), Close is 3.37% below SMA50
- **SMA200**: 58.46 (Slope: 0.1632), Close is 42.01% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +27.45 (46.96%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 83.01
- **EMA50**: 82.42 (Slope: 0.2082), Close is 0.72% above EMA50
- **EMA200**: 62.16 (Slope: 0.1526), Close is 33.54% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.25 (32.58%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.4435 (Slope: +0.01766, rising π)
- **MACD Signal Line**: -0.4375 (Slope: +0.01878, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0060
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 78.1 to 40.6 (rising π, slope: +0.06215)
- **Current RSI Zone**: 40.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 14.1291 (Slope: +0.06775)
- **Price Position**: 83.01 is within the bands (Upper: 92.02, Lower: 77.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 93252884000.00 to 104370159000.00 (Slope: +80575237.59)
- **Price**: from 47.47 to 83.01 (Slope: +0.26)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3399
- **ATR Slope**: +0.01277
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2211 β π Downward
- **Avg Close (last 10 bars)**: 82.98
- **Avg Close (20β30 bars ago)**: 91.27
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5103 β π Uptrend
- **Price Change (100 bars ago β now)**: +78.22%
- **SMA200**: 58.46 (Slope: +0.2120)
- **EMA200**: 62.16 (Slope: +0.2567)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.75, slope ~-0.720 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 647
|
NVDA
|
2024-05-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 46.48
- **End Price**: 94.60
- **Change**: +48.12 (+103.52%)
- **Linear Slope**: 0.28889
- **Volatility (Std Dev)**: 18.5355
- **Momentum (1-day average change)**: 0.2418
- **Recent High**: 94.97
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 54.66
π **SMA Trend & Position Analysis**
- **Close Price**: 94.60
- **SMA50**: 88.10 (Slope: 0.2265), Close is 7.37% above SMA50
- **SMA200**: 60.67 (Slope: 0.1686), Close is 55.92% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.43 (45.21%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 94.60
- **EMA50**: 85.05 (Slope: 0.2312), Close is 11.22% above EMA50
- **EMA200**: 64.84 (Slope: 0.1645), Close is 45.89% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.21 (31.17%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.7573 (Slope: +0.01700, rising π)
- **MACD Signal Line**: 1.0294 (Slope: +0.01725, rising π)
- **MACD Histogram (MACD - Signal)**: +0.7279
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.9 to 71.3 (rising π, slope: +0.08276)
- **Current RSI Zone**: 71.3 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 19.2779 (Slope: +0.06954)
- **Price Position**: 94.60 is within the bands (Upper: 96.25, Lower: 76.97)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 91988365000.00 to 105720772000.00 (Slope: +83822747.41)
- **Price**: from 46.48 to 94.60 (Slope: +0.29)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2327
- **ATR Slope**: +0.01416
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6978 β π Upward
- **Avg Close (last 10 bars)**: 90.24
- **Avg Close (20β30 bars ago)**: 86.94
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4558 β π Uptrend
- **Price Change (100 bars ago β now)**: +93.17%
- **SMA200**: 60.67 (Slope: +0.2234)
- **EMA200**: 64.84 (Slope: +0.2780)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.24, slope ~0.981 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 648
|
NVDA
|
2024-06-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 43.46
- **End Price**: 109.60
- **Change**: +66.13 (+152.17%)
- **Linear Slope**: 0.32587
- **Volatility (Std Dev)**: 20.4660
- **Momentum (1-day average change)**: 0.3323
- **Recent High**: 114.79
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 74.48
π **SMA Trend & Position Analysis**
- **Close Price**: 109.60
- **SMA50**: 91.09 (Slope: 0.2575), Close is 20.31% above SMA50
- **SMA200**: 63.91 (Slope: 0.1758), Close is 71.49% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.18 (42.53%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 109.60
- **EMA50**: 91.70 (Slope: 0.2587), Close is 19.52% above EMA50
- **EMA200**: 68.82 (Slope: 0.1794), Close is 59.26% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.88 (33.25%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 6.2946 (Slope: +0.01906, rising π)
- **MACD Signal Line**: 4.5218 (Slope: +0.01801, rising π)
- **MACD Histogram (MACD - Signal)**: +1.7728
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 40.4 to 78.0 (rising π, slope: +0.08342)
- **Current RSI Zone**: 78.0 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 35.4455 (Slope: +0.07807)
- **Price Position**: 109.60 is within the bands (Upper: 115.09, Lower: 79.64)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 91340484000.00 to 106510307000.00 (Slope: +85919311.29)
- **Price**: from 43.46 to 109.60 (Slope: +0.33)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3481
- **ATR Slope**: +0.01459
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.3141 β π Upward
- **Avg Close (last 10 bars)**: 103.64
- **Avg Close (20β30 bars ago)**: 83.09
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4212 β π Uptrend
- **Price Change (100 bars ago β now)**: +106.32%
- **SMA200**: 63.91 (Slope: +0.2331)
- **EMA200**: 68.82 (Slope: +0.2937)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~60.65 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 649
|
NVDA
|
2024-06-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 49.24
- **End Price**: 131.85
- **Change**: +82.61 (+167.78%)
- **Linear Slope**: 0.38100
- **Volatility (Std Dev)**: 23.6736
- **Momentum (1-day average change)**: 0.4151
- **Recent High**: 131.85
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 91.54
π **SMA Trend & Position Analysis**
- **Close Price**: 131.85
- **SMA50**: 97.42 (Slope: 0.2872), Close is 35.33% above SMA50
- **SMA200**: 67.74 (Slope: 0.1845), Close is 94.63% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +29.68 (43.82%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 131.85
- **EMA50**: 102.02 (Slope: 0.2909), Close is 29.24% above EMA50
- **EMA200**: 73.94 (Slope: 0.1961), Close is 78.32% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +28.08 (37.98%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 9.2837 (Slope: +0.02614, rising π)
- **MACD Signal Line**: 8.1055 (Slope: +0.02325, rising π)
- **MACD Histogram (MACD - Signal)**: +1.1782
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.3 to 81.3 (rising π, slope: +0.10188)
- **Current RSI Zone**: 81.3 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 47.5906 (Slope: +0.11398)
- **Price Position**: 131.85 is within the bands (Upper: 136.85, Lower: 89.26)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 93373145000.00 to 107764574400.00 (Slope: +86542511.17)
- **Price**: from 49.24 to 131.85 (Slope: +0.38)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.3680
- **ATR Slope**: +0.01789
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.9277 β π Upward
- **Avg Close (last 10 bars)**: 122.48
- **Avg Close (20β30 bars ago)**: 91.10
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4754 β π Uptrend
- **Price Change (100 bars ago β now)**: +114.95%
- **SMA200**: 67.74 (Slope: +0.2433)
- **EMA200**: 73.94 (Slope: +0.3082)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~73.47 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 650
|
NVDA
|
2024-07-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 45.56
- **End Price**: 124.27
- **Change**: +78.71 (+172.76%)
- **Linear Slope**: 0.43213
- **Volatility (Std Dev)**: 26.4044
- **Momentum (1-day average change)**: 0.3955
- **Recent High**: 135.55
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 95.24
π **SMA Trend & Position Analysis**
- **Close Price**: 124.27
- **SMA50**: 105.38 (Slope: 0.3222), Close is 17.92% above SMA50
- **SMA200**: 71.72 (Slope: 0.1958), Close is 73.26% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +33.66 (46.93%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 124.27
- **EMA50**: 110.02 (Slope: 0.3314), Close is 12.96% above EMA50
- **EMA200**: 78.94 (Slope: 0.2167), Close is 57.42% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +31.07 (39.36%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.2709 (Slope: +0.03220, rising π)
- **MACD Signal Line**: 6.8965 (Slope: +0.03040, rising π)
- **MACD Histogram (MACD - Signal)**: -1.6256
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.9 to 52.7 (rising π, slope: +0.10268)
- **Current RSI Zone**: 52.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 21.3835 (Slope: +0.13147)
- **Price Position**: 124.27 is within the bands (Upper: 135.23, Lower: 113.85)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 92390699000.00 to 106626651600.00 (Slope: +86716069.03)
- **Price**: from 45.56 to 124.27 (Slope: +0.43)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.9721
- **ATR Slope**: +0.02166
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3761 β π Upward
- **Avg Close (last 10 bars)**: 126.60
- **Avg Close (20β30 bars ago)**: 103.64
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5176 β π Uptrend
- **Price Change (100 bars ago β now)**: +77.34%
- **SMA200**: 71.72 (Slope: +0.2572)
- **EMA200**: 78.94 (Slope: +0.3270)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~73.39, slope ~-0.633 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 651
|
NVDA
|
2024-07-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 42.45
- **End Price**: 128.41
- **Change**: +85.96 (+202.51%)
- **Linear Slope**: 0.46465
- **Volatility (Std Dev)**: 28.1083
- **Momentum (1-day average change)**: 0.4320
- **Recent High**: 135.55
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 95.24
π **SMA Trend & Position Analysis**
- **Close Price**: 128.41
- **SMA50**: 113.60 (Slope: 0.3575), Close is 13.04% above SMA50
- **SMA200**: 75.57 (Slope: 0.2077), Close is 69.91% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +38.03 (50.32%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 128.41
- **EMA50**: 115.64 (Slope: 0.3678), Close is 11.05% above EMA50
- **EMA200**: 83.21 (Slope: 0.2368), Close is 54.33% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.43 (38.98%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.9820 (Slope: +0.03076, rising π)
- **MACD Signal Line**: 4.7122 (Slope: +0.03128, rising π)
- **MACD Histogram (MACD - Signal)**: -0.7302
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 28.7 to 62.6 (rising π, slope: +0.03652)
- **Current RSI Zone**: 62.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 16.8637 (Slope: +0.12282)
- **Price Position**: 128.41 is within the bands (Upper: 136.13, Lower: 119.27)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 92134211000.00 to 106851444000.00 (Slope: +83591391.72)
- **Price**: from 42.45 to 128.41 (Slope: +0.46)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2858
- **ATR Slope**: +0.02390
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0119 β π Downward
- **Avg Close (last 10 bars)**: 128.03
- **Avg Close (20β30 bars ago)**: 120.25
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5486 β π Uptrend
- **Price Change (100 bars ago β now)**: +90.38%
- **SMA200**: 75.57 (Slope: +0.2731)
- **EMA200**: 83.21 (Slope: +0.3451)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~65.94, slope ~-1.442 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 652
|
NVDA
|
2024-08-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 46.07
- **End Price**: 109.18
- **Change**: +63.11 (+136.98%)
- **Linear Slope**: 0.47425
- **Volatility (Std Dev)**: 28.5700
- **Momentum (1-day average change)**: 0.3171
- **Recent High**: 135.55
- **Recent Low**: 40.31
- **Price Range (High - Low)**: 95.24
π **SMA Trend & Position Analysis**
- **Close Price**: 109.18
- **SMA50**: 120.13 (Slope: 0.4074), Close is 9.11% below SMA50
- **SMA200**: 80.22 (Slope: 0.2267), Close is 36.11% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +39.91 (49.75%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 109.18
- **EMA50**: 115.57 (Slope: 0.4107), Close is 5.53% below EMA50
- **EMA200**: 87.20 (Slope: 0.2657), Close is 25.20% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +28.37 (32.53%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -3.0344 (Slope: +0.01933, rising π)
- **MACD Signal Line**: -1.2821 (Slope: +0.02333, rising π)
- **MACD Histogram (MACD - Signal)**: -1.7522
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.6 to 34.7 (falling π, slope: -0.02378)
- **Current RSI Zone**: 34.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 33.3614 (Slope: +0.11526)
- **Price Position**: 109.18 is within the bands (Upper: 137.45, Lower: 104.09)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 94828245000.00 to 105154783600.00 (Slope: +77948414.80)
- **Price**: from 46.07 to 109.18 (Slope: +0.47)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 7.3982
- **ATR Slope**: +0.02603
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.2319 β π Downward
- **Avg Close (last 10 bars)**: 114.49
- **Avg Close (20β30 bars ago)**: 125.04
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4945 β π Uptrend
- **Price Change (100 bars ago β now)**: +27.33%
- **SMA200**: 80.22 (Slope: +0.3004)
- **EMA200**: 87.20 (Slope: +0.3667)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.28, slope ~-1.030 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 653
|
NVDA
|
2024-08-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 41.14
- **End Price**: 122.83
- **Change**: +81.69 (+198.55%)
- **Linear Slope**: 0.45563
- **Volatility (Std Dev)**: 27.8773
- **Momentum (1-day average change)**: 0.4105
- **Recent High**: 135.55
- **Recent Low**: 40.76
- **Price Range (High - Low)**: 94.79
π **SMA Trend & Position Analysis**
- **Close Price**: 122.83
- **SMA50**: 120.24 (Slope: 0.4368), Close is 2.15% above SMA50
- **SMA200**: 83.52 (Slope: 0.2415), Close is 47.06% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +36.72 (43.96%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 122.83
- **EMA50**: 113.53 (Slope: 0.4276), Close is 8.19% above EMA50
- **EMA200**: 89.26 (Slope: 0.2844), Close is 37.61% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.27 (27.19%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.4035 (Slope: +0.00530, rising π)
- **MACD Signal Line**: -3.1898 (Slope: +0.01053, rising π)
- **MACD Histogram (MACD - Signal)**: +1.7863
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 33.9 to 56.7 (falling π, slope: -0.07597)
- **Current RSI Zone**: 56.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 29.8006 (Slope: +0.12263)
- **Price Position**: 122.83 is within the bands (Upper: 126.47, Lower: 96.67)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 93155544000.00 to 105514090900.00 (Slope: +68928613.72)
- **Price**: from 41.14 to 122.83 (Slope: +0.46)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 8.5093
- **ATR Slope**: +0.03111
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3438 β π Downward
- **Avg Close (last 10 bars)**: 108.64
- **Avg Close (20β30 bars ago)**: 127.05
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4246 β π Uptrend
- **Price Change (100 bars ago β now)**: +29.33%
- **SMA200**: 83.52 (Slope: +0.3207)
- **EMA200**: 89.26 (Slope: +0.3741)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.99, slope ~-0.289 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 654
|
NVDA
|
2024-09-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 49.63
- **End Price**: 119.34
- **Change**: +69.71 (+140.45%)
- **Linear Slope**: 0.45372
- **Volatility (Std Dev)**: 27.8049
- **Momentum (1-day average change)**: 0.3503
- **Recent High**: 135.55
- **Recent Low**: 45.49
- **Price Range (High - Low)**: 90.06
π **SMA Trend & Position Analysis**
- **Close Price**: 119.34
- **SMA50**: 120.04 (Slope: 0.4557), Close is 0.58% below SMA50
- **SMA200**: 87.95 (Slope: 0.2583), Close is 35.69% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +32.09 (36.48%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 119.34
- **EMA50**: 117.68 (Slope: 0.4376), Close is 1.41% above EMA50
- **EMA200**: 93.03 (Slope: 0.3022), Close is 28.29% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.65 (26.50%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.1137 (Slope: +0.00040, rising π)
- **MACD Signal Line**: 2.1029 (Slope: +0.00208, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0108
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 84.1 to 59.8 (falling π, slope: -0.08124)
- **Current RSI Zone**: 59.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 42.0173 (Slope: +0.13803)
- **Price Position**: 119.34 is within the bands (Upper: 138.99, Lower: 96.97)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 96762398000.00 to 105443648900.00 (Slope: +60777711.26)
- **Price**: from 49.63 to 119.34 (Slope: +0.45)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6807
- **ATR Slope**: +0.03239
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.3800 β π Upward
- **Avg Close (last 10 bars)**: 125.59
- **Avg Close (20β30 bars ago)**: 113.43
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4157 β π Uptrend
- **Price Change (100 bars ago β now)**: +37.16%
- **SMA200**: 87.95 (Slope: +0.3443)
- **EMA200**: 93.03 (Slope: +0.3802)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.75, slope ~1.426 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 655
|
NVDA
|
2024-09-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 47.80
- **End Price**: 119.08
- **Change**: +71.28 (+149.13%)
- **Linear Slope**: 0.42809
- **Volatility (Std Dev)**: 26.8682
- **Momentum (1-day average change)**: 0.3582
- **Recent High**: 135.55
- **Recent Low**: 45.49
- **Price Range (High - Low)**: 90.06
π **SMA Trend & Position Analysis**
- **Close Price**: 119.08
- **SMA50**: 117.52 (Slope: 0.4584), Close is 1.33% above SMA50
- **SMA200**: 90.71 (Slope: 0.2716), Close is 31.27% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.81 (29.56%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 119.08
- **EMA50**: 115.63 (Slope: 0.4376), Close is 2.98% above EMA50
- **EMA200**: 94.53 (Slope: 0.3140), Close is 25.97% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.10 (22.32%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.0619 (Slope: -0.00648, falling π)
- **MACD Signal Line**: -1.1695 (Slope: -0.00353, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1076
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.4 to 40.2 (falling π, slope: -0.08575)
- **Current RSI Zone**: 40.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 36.6092 (Slope: +0.14933)
- **Price Position**: 119.08 is within the bands (Upper: 137.01, Lower: 100.40)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 94949931000.00 to 105599596400.00 (Slope: +54120765.04)
- **Price**: from 47.80 to 119.08 (Slope: +0.43)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.4527
- **ATR Slope**: +0.03227
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.0777 β π Downward
- **Avg Close (last 10 bars)**: 111.31
- **Avg Close (20β30 bars ago)**: 108.64
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2707 β π Uptrend
- **Price Change (100 bars ago β now)**: +44.52%
- **SMA200**: 90.71 (Slope: +0.3590)
- **EMA200**: 94.53 (Slope: +0.3763)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.72, slope ~-0.013 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 656
|
NVDA
|
2024-10-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 48.33
- **End Price**: 116.98
- **Change**: +68.65 (+142.04%)
- **Linear Slope**: 0.39199
- **Volatility (Std Dev)**: 25.2174
- **Momentum (1-day average change)**: 0.3450
- **Recent High**: 135.55
- **Recent Low**: 47.55
- **Price Range (High - Low)**: 88.00
π **SMA Trend & Position Analysis**
- **Close Price**: 116.98
- **SMA50**: 115.76 (Slope: 0.4458), Close is 1.05% above SMA50
- **SMA200**: 95.01 (Slope: 0.2881), Close is 23.12% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.75 (21.84%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 116.98
- **EMA50**: 116.89 (Slope: 0.4261), Close is 0.08% above EMA50
- **EMA200**: 97.27 (Slope: 0.3246), Close is 20.26% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.62 (20.17%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.1259 (Slope: -0.01399, falling π)
- **MACD Signal Line**: 0.6227 (Slope: -0.01167, falling π)
- **MACD Histogram (MACD - Signal)**: +0.5032
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.7 to 50.2 (falling π, slope: -0.12299)
- **Current RSI Zone**: 50.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 24.8200 (Slope: +0.13299)
- **Price Position**: 116.98 is within the bands (Upper: 127.89, Lower: 103.07)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 95401687000.00 to 105521544400.00 (Slope: +41079272.87)
- **Price**: from 48.33 to 116.98 (Slope: +0.39)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5528
- **ATR Slope**: +0.02923
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.8459 β π Upward
- **Avg Close (last 10 bars)**: 119.16
- **Avg Close (20β30 bars ago)**: 123.39
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1003 β π Uptrend
- **Price Change (100 bars ago β now)**: +31.86%
- **SMA200**: 95.01 (Slope: +0.3685)
- **EMA200**: 97.27 (Slope: +0.3531)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.27, slope ~-0.138 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 657
|
NVDA
|
2024-10-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 49.50
- **End Price**: 131.58
- **Change**: +82.08 (+165.80%)
- **Linear Slope**: 0.36957
- **Volatility (Std Dev)**: 24.0131
- **Momentum (1-day average change)**: 0.4124
- **Recent High**: 138.05
- **Recent Low**: 47.55
- **Price Range (High - Low)**: 90.50
π **SMA Trend & Position Analysis**
- **Close Price**: 131.58
- **SMA50**: 119.52 (Slope: 0.4266), Close is 10.09% above SMA50
- **SMA200**: 99.05 (Slope: 0.3010), Close is 32.84% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.46 (20.66%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 131.58
- **EMA50**: 121.37 (Slope: 0.4101), Close is 8.42% above EMA50
- **EMA200**: 100.39 (Slope: 0.3297), Close is 31.07% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.98 (20.90%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.6668 (Slope: -0.01610, falling π)
- **MACD Signal Line**: 3.4344 (Slope: -0.01551, falling π)
- **MACD Histogram (MACD - Signal)**: +1.2324
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.6 to 61.3 (falling π, slope: -0.11440)
- **Current RSI Zone**: 61.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 29.3960 (Slope: +0.10601)
- **Price Position**: 131.58 is within the bands (Upper: 139.22, Lower: 109.83)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 96204237000.00 to 106576586000.00 (Slope: +32123744.92)
- **Price**: from 49.50 to 131.58 (Slope: +0.37)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9264
- **ATR Slope**: +0.02507
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1099 β π Upward
- **Avg Close (last 10 bars)**: 129.90
- **Avg Close (20β30 bars ago)**: 111.81
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0191 β π Uptrend
- **Price Change (100 bars ago β now)**: +26.80%
- **SMA200**: 99.05 (Slope: +0.3691)
- **EMA200**: 100.39 (Slope: +0.3239)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.10, slope ~1.574 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 658
|
NVDA
|
2024-11-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 59.47
- **End Price**: 135.38
- **Change**: +75.91 (+127.65%)
- **Linear Slope**: 0.34540
- **Volatility (Std Dev)**: 22.5262
- **Momentum (1-day average change)**: 0.3815
- **Recent High**: 143.69
- **Recent Low**: 59.47
- **Price Range (High - Low)**: 84.22
π **SMA Trend & Position Analysis**
- **Close Price**: 135.38
- **SMA50**: 125.43 (Slope: 0.4002), Close is 7.93% above SMA50
- **SMA200**: 104.69 (Slope: 0.3170), Close is 29.31% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.74 (19.81%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 135.38
- **EMA50**: 128.52 (Slope: 0.3882), Close is 5.34% above EMA50
- **EMA200**: 105.11 (Slope: 0.3330), Close is 28.80% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.41 (22.27%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.6657 (Slope: -0.01445, falling π)
- **MACD Signal Line**: 4.7551 (Slope: -0.01490, falling π)
- **MACD Histogram (MACD - Signal)**: -1.0893
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 83.8 to 46.4 (falling π, slope: -0.09419)
- **Current RSI Zone**: 46.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 17.1197 (Slope: +0.08001)
- **Price Position**: 135.38 is within the bands (Upper: 145.60, Lower: 128.48)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 99397169000.00 to 107195458700.00 (Slope: +22455664.27)
- **Price**: from 59.47 to 135.38 (Slope: +0.35)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6971
- **ATR Slope**: +0.01880
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3973 β π Upward
- **Avg Close (last 10 bars)**: 139.79
- **Avg Close (20β30 bars ago)**: 121.09
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1028 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.16%
- **SMA200**: 104.69 (Slope: +0.3695)
- **EMA200**: 105.11 (Slope: +0.2916)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~66.97, slope ~-0.163 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 659
|
NVDA
|
2024-11-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 66.14
- **End Price**: 141.96
- **Change**: +75.82 (+114.65%)
- **Linear Slope**: 0.33395
- **Volatility (Std Dev)**: 21.8223
- **Momentum (1-day average change)**: 0.3810
- **Recent High**: 148.86
- **Recent Low**: 66.14
- **Price Range (High - Low)**: 82.72
π **SMA Trend & Position Analysis**
- **Close Price**: 141.96
- **SMA50**: 130.95 (Slope: 0.3776), Close is 8.41% above SMA50
- **SMA200**: 108.86 (Slope: 0.3284), Close is 30.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.09 (20.29%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 141.96
- **EMA50**: 133.89 (Slope: 0.3718), Close is 6.02% above EMA50
- **EMA200**: 108.87 (Slope: 0.3336), Close is 30.39% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +25.02 (22.98%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.9414 (Slope: -0.01220, falling π)
- **MACD Signal Line**: 4.2804 (Slope: -0.01320, falling π)
- **MACD Histogram (MACD - Signal)**: -0.3390
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 86.3 to 51.9 (falling π, slope: -0.05481)
- **Current RSI Zone**: 51.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 17.7608 (Slope: +0.05742)
- **Price Position**: 141.96 is within the bands (Upper: 151.09, Lower: 133.33)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 101948914000.00 to 107585961900.00 (Slope: +19375188.64)
- **Price**: from 66.14 to 141.96 (Slope: +0.33)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5778
- **ATR Slope**: +0.01370
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3277 β π Upward
- **Avg Close (last 10 bars)**: 144.64
- **Avg Close (20β30 bars ago)**: 134.30
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2532 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.52%
- **SMA200**: 108.86 (Slope: +0.3727)
- **EMA200**: 108.87 (Slope: +0.2818)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~64.96, slope ~-0.806 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 660
|
NVDA
|
2024-12-01
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 72.63
- **End Price**: 138.23
- **Change**: +65.60 (+90.32%)
- **Linear Slope**: 0.32080
- **Volatility (Std Dev)**: 21.1281
- **Momentum (1-day average change)**: 0.3296
- **Recent High**: 148.86
- **Recent Low**: 67.45
- **Price Range (High - Low)**: 81.41
π **SMA Trend & Position Analysis**
- **Close Price**: 138.23
- **SMA50**: 135.64 (Slope: 0.3597), Close is 1.91% above SMA50
- **SMA200**: 112.03 (Slope: 0.3378), Close is 23.38% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.61 (21.07%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.23
- **EMA50**: 135.91 (Slope: 0.3584), Close is 1.70% above EMA50
- **EMA200**: 111.62 (Slope: 0.3331), Close is 23.84% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.29 (21.76%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.4789 (Slope: -0.01076, falling π)
- **MACD Signal Line**: 2.0518 (Slope: -0.01126, falling π)
- **MACD Histogram (MACD - Signal)**: -1.5728
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 79.1 to 38.1 (falling π, slope: -0.03415)
- **Current RSI Zone**: 38.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 19.3916 (Slope: +0.04160)
- **Price Position**: 138.23 is within the bands (Upper: 152.18, Lower: 132.79)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 102559596000.00 to 107207437600.00 (Slope: +17651439.43)
- **Price**: from 72.63 to 138.23 (Slope: +0.32)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.5284
- **ATR Slope**: +0.01050
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1785 β π Downward
- **Avg Close (last 10 bars)**: 141.00
- **Avg Close (20β30 bars ago)**: 140.05
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3437 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.53%
- **SMA200**: 112.03 (Slope: +0.3770)
- **EMA200**: 111.62 (Slope: +0.2838)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.44, slope ~-0.973 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 661
|
NVDA
|
2024-12-15
|
π Technical Summary for NVDA
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 82.25
- **End Price**: 134.24
- **Change**: +51.99 (+63.21%)
- **Linear Slope**: 0.30216
- **Volatility (Std Dev)**: 20.1667
- **Momentum (1-day average change)**: 0.2613
- **Recent High**: 148.86
- **Recent Low**: 76.17
- **Price Range (High - Low)**: 72.68
π **SMA Trend & Position Analysis**
- **Close Price**: 134.24
- **SMA50**: 139.53 (Slope: 0.3420), Close is 3.79% below SMA50
- **SMA200**: 115.24 (Slope: 0.3468), Close is 16.48% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +24.28 (21.07%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 134.24
- **EMA50**: 137.05 (Slope: 0.3426), Close is 2.05% below EMA50
- **EMA200**: 114.28 (Slope: 0.3309), Close is 17.46% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +22.77 (19.92%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.6529 (Slope: -0.01139, falling π)
- **MACD Signal Line**: 0.2637 (Slope: -0.01117, falling π)
- **MACD Histogram (MACD - Signal)**: -0.9165
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.4 to 39.8 (falling π, slope: -0.03646)
- **Current RSI Zone**: 39.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.1583 (Slope: +0.02226)
- **Price Position**: 134.24 is within the bands (Upper: 148.38, Lower: 132.23)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 103069208000.00 to 106808481300.00 (Slope: +14371442.04)
- **Price**: from 82.25 to 134.24 (Slope: +0.30)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7158
- **ATR Slope**: +0.00790
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3101 β π Downward
- **Avg Close (last 10 bars)**: 139.62
- **Avg Close (20β30 bars ago)**: 143.98
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3968 β π Uptrend
- **Price Change (100 bars ago β now)**: +19.59%
- **SMA200**: 115.24 (Slope: +0.3817)
- **EMA200**: 114.28 (Slope: +0.2934)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.06, slope ~-0.737 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 662
|
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