Algos buy the anchored VWAP at NVDA stock - will it later hold? ...Middle East

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Algos buy the anchored VWAP at NVDA stock - will it later hold?

? NVDA Up Algos Buy the Anchored VWAP from Feb 3 Low—Now Watching if It Holds

NVDA traders and investors, machines just stepped in at NVIDIA's (NVDA) anchored VWAP, drawn from the Feb 3 major low (~$130.24). As price pulled back, algo-driven buying emerged, reinforcing this level as key support.

    ? What This Means:

    Anchored VWAP held on first test—suggesting institutional interest.If price holds above $130, momentum could rebuild toward $138-$142.A break below $130 would shift focus to lower support zones.

    ? Now Watching: Will this level hold or break? With earnings in 2 days (Feb 26), expect volatility. Stay alert for confirmation or failure at this VWAP zone. ?

    Understanding Anchored VWAP: A Key Institutional Trading Tool

    What is Anchored VWAP?

    The Anchored Volume Weighted Average Price (AVWAP) is a technical indicator that provides traders and investors with a price benchmark, weighted by volume, from a specific point in time. Unlike the traditional VWAP, which resets daily, Anchored VWAP allows traders to "anchor" the calculation to significant market events, such as earnings reports, major highs/lows, or breakout levels.

    How is Anchored VWAP Calculated?

    The formula for Anchored VWAP is:

    AVWAP=∑(Price×Volume)∑VolumeAVWAP = frac{sum (Price times Volume)}{sum Volume}

    Where:

    Price is the trade price at each transaction.Volume represents the number of shares/contracts traded.The summation is cumulative from the chosen "anchor point" forward.

    By anchoring VWAP to a specific date or event, traders can see how price behaves relative to a fair value zone determined by institutional activity.

    Why Does Anchored VWAP Matter?

    Institutions and algorithms often reference Anchored VWAP as a dynamic support or resistance level, especially at significant turning points in the market.

    ? Key Reasons Why AVWAP is Important:

    Institutional Benchmark: Many hedge funds, mutual funds, and trading algorithms use AVWAP to assess whether they are buying or selling at a favorable price relative to average transaction cost.Support & Resistance Zones: If price is trading above Anchored VWAP, it suggests buyers are in control; if price falls below it, sellers may be dominant.Liquidity & Mean Reversion: Price often gravitates toward AVWAP, acting as a magnet for liquidity where large players accumulate or distribute shares.Breakout & Retest Confirmation: When price crosses AVWAP with strong volume, it can signal a sustained breakout. Conversely, a failure to hold AVWAP may indicate trend weakness.Event-Based Trading: Anchoring VWAP to earnings reports, FOMC meetings, or major highs/lows provides context for how market participants are positioned.

    Why This Matters for NVIDIA (NVDA) Now

    In the current NVDA setup, AVWAP is anchored to the major Feb 3 low (~$130.24). As price revisits this level, algos and institutional players appear to be defending it. If it holds, we may see buyers step in for a potential continuation move. However, a breakdown below AVWAP could signal weaker momentum and further downside risk.

    ? Key Level to Watch: Will the AVWAP Support Hold or Break? With earnings in two days (Feb 26), NVDA’s reaction to this level will be crucial in shaping short-term price action. Visit ForexLive.com for more updates.

    This article was written by Itai Levitan at www.forexlive.com.

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