Fading the Up Move – A Short-Term Short Strategy
NVIDIA (NVDA) has delivered its rebound after the noisy DeepSeek saga, and with Non-Farm Payrolls (NFP) hitting the markets today, we anticipate increased volatility. If NVDA rallies just a little more to fill the sell orders mentioned below, this could present a interesting short opportunity for a short-term fade before a potential retracement, in my opinion.
Trade Setup – Shorting the Pop
* This example uses 150 shares if all 3 sell orders get filled; adjust position size as needed. But keep the proportions, selling x, 2x, and lastly 3x.
Short Entry Approach:
First short order triggers at $131.12 (smallest allocation).Second short order triggers at $132.20 (moderate allocation).Final short order triggers at $133.66 (largest allocation), reaching full position.No stop loss for the first two partial positions.Hard stop for the full position at $135.41 (2.0% above the weighted entry).
Take-Profit Target:
Exit at $125.45 (5.5% downside from entry).This offers a 2.75 risk-reward ratio, meaning we target $7.30/share vs. a max risk of $2.66/share.NFP Impact: Non-Farm Payrolls release can drive broader market volatility. NVDA may initially follow the Nasdaq’s reaction, making intraday moves unpredictable.Post-Earnings Exhaustion: NVDA has already seen major earnings-related price swings. If momentum fades, a short entry on a rally could provide an ideal risk-reward setup.Tech Sector Correlation: If Nasdaq shows relative weakness post-NFP, NVDA could follow with a downside move.In any case, we are playing the price action and liquadity levels here, not the newsI wouldn't hang on too long to this short, this is a short term trade idea.
Trade NVDA at Your Own Risk
? Trade at your own risk. Always do your own research and assess market conditions before execution. ? Visit ForexLive.com for additional views.
This article was written by Itai Levitan at www.forexlive.com.Hence then, the article about nvidia swing trade plan short strategy on nfp friday was published today ( ) and is available on forex live ( Middle East ) The editorial team at PressBee has edited and verified it, and it may have been modified, fully republished, or quoted. You can read and follow the updates of this news or article from its original source.
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