英伟达股价预测,人工智能支持
NVDA股东和潜在买家的更新观点。. NVDA股票最近的订单流数据表明,在上一个序列中,抛售压力比买入更占主导地位……
NVDA股东和潜在买家的更新观点。
Recent NVDA股票订单流数据 suggests that the selling pressure has been more dominant than buying over the last sequence of bars. While there have been occasional positive deltas—indicating brief periods where buyers stepped in—the overall tone still skews slightly bearish. This environment may feel discouraging to current NVDA holders, as it implies that near-term price action could drift lower or remain under pressure until a stronger base of buyers confidently emerges.
然而,对于长期持有者或希望建仓的人来说,这种抛售加剧的时期有时可能会带来有吸引力的切入点--前提是等待需求正在稳定的迹象。在显示的数据中,我们看到销售压力虽然持续存在,但并不完全无情。换句话说,一些买家一直很活跃,可能会吸收较低水平的股票并防止完全崩溃。尽管如此,这种吸收似乎是暂时的。
我们的人工智能对NVDA股票差异性评分:From an orderflow perspective, heavy and persistent selling pressure tends to indicate an underlying bearish sentiment. Although there are hints of buyer interest at certain points, the larger narrative still tilts toward the sell side dominance.
AI预测分数(-10到10):
- -10 would mean overwhelmingly bearish with no sign of relief.
- 0 would mean neutral, balanced buying and selling.
- +10 would mean overwhelmingly bullish with buyers clearly in control.
鉴于这些数据,我们确实看到卖家基本上控制了资金流量,但也有一些零星的买入支持迹象,防止了全面的“火山口”情况。因此,适当的评级将偏向负面,但不是在极端。
NVDA股票评分目前为: -4
这表明订单流环境适度看跌。卖家似乎占据了上风,但有足够多的零星购买兴趣表明稳定的可能性,或者至少有一些反弹的尝试--只是不足以将平衡转向中性或积极。
下一个买入区可能在哪里(对于短期摇摆交易者来说)?
A logical approach would be to look for key support levels where trading volume historically clustered and where order flow patterns show reduced selling and steady or improving cumulative delta. Based on the displayed chart and given the recent environment, a potential buy zone could be near 127.00-126.50, or slightly below where recent selling pressure paused. If price trades into this region and we start to see fewer aggressive sellers hitting the bid and more stable or positive delta prints at these levels, it could mark a worthwhile spot to consider scaling into a position.
短期摇摆交易者的下一步:
- 监测127.00-126.50区域周围的反应。
- 寻找较小的绿色爆发(正增量),这表明买家更有信心介入。
- 通过观察累积Delta是否停止下降趋势并开始趋于平稳或转为正值来确认稳定。
请记住,这并不是扭转的保证--只是基于当前订单流动态的一个受过教育的兴趣点。如果激进抛售持续在此水平,请保持谨慎。但如果出现吸收和稳定的迹象,该区域可能会为那些寻求在NVDA建立头寸的人提供更好的风险/回报场景。
两次尝试策略(交换尝试)的详细分解:
NVDA股票暴跌买入尝试2次中的1次(较小、较紧的初始头寸):
购买订单:
- First buy order at approximately 127.27美元 (20 shares)
- Second buy order at approximately 122.42美元 (40 shares)
If both orders fill, total position: 60 shares at a 加权平均条目 of about 124.04美元.
停止损失: Around 120.69美元, risking roughly $3.35 per share if fully filled.
利润目标: Near 198.45美元
风险奖励(RR): About 20:1—a high potential return versus risk.
NVDA股票暴跌购买的2次尝试(毕业/美元成本平均“鲸鱼方法”):
购买订单:
- First buy at approximately 109.85美元 (20 shares)
- Second buy at approximately 105.46美元 (40 shares)
- Third buy at approximately 101.65美元 (60 shares)
If all three orders fill, total position: 120 shares with a 加权平均条目 of about 104.29美元.
停止损失: Around 99.07美元, risking about $5.21 per share on the full position.
利润目标: About 198.14美元
风险奖励(RR): Approximately 18:1, still highly attractive if the trade works out.
要点:
- Now the initial attempt is a quicker, smaller position aimed at catching a bounce with a tighter stop and a huge RR. 这也可能适用于短期长期的摇摆交易者。如果您不是,并且第一次尝试的交易对您有利,请考虑沿途获利,因为以后NVDA股票仍然可以下跌。
- 如果购买区的第一次尝试失败,则第二次尝试以更低的价格使用更有耐心的BCA方法,而且RR曲线也很强。
- 这两种尝试都依赖于仔细的规划、预定义的买入水平和严格的平仓来管理风险。
- 根据您自己的舒适度和尽职调查调整头寸规模和风险参数。请访问ForexLive.com了解更多观点。
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