NVDA Swing Trader: 25.44% Gain With Long-Short Strategy
Swing Trader's Success: Long-Short Equity Strategy (TA&FA) Generates 25.44% for NVDA
In the vibrant field of financial market trading, success stories often come from innovative strategies and diligent application of analytical tools. One such story that stands out is the impressive 25.44% return generated by a swing trader employing a Long-Short Equity Strategy using both technical analysis (TA) and fundamental analysis (FA) for Nvidia Corporation (NVDA).
One of the significant elements in the trader's arsenal of techniques was the Moving Average Convergence Divergence (MACD), a crucial technical indicator. MACD provides traders with trends of momentum by showing the relationship between two moving averages of a security's price. It offers a clear and quick picture of short-term trends which are paramount to swing trading.
On July 14, 2023, a notable event occurred - NVDA's MACD Histogram crossed above its signal line, turning positive. The significance of this event can't be understated. When the MACD line crosses above the signal line, it's generally considered a bullish signal - a cue for traders to consider buying.
What made this situation particularly intriguing for the swing trader was the historical trend that came to light. Looking at previous instances where NVDA's MACD turned positive, the stock price continued to rise in 43 of 49 cases over the following month. This translates to an astounding 88% chance of a continued upward trend.
The combination of technical and fundamental analysis in the Long-Short Equity Strategy proves fruitful, as seen in this case. Technical analysis provides traders with the necessary signals to enter and exit positions, while fundamental analysis helps assess the inherent value of the stock. Both these methods, when combined effectively, can lead to significant gains.
As demonstrated by the swing trader's successful engagement with NVDA, a balanced application of TA and FA can yield robust returns. By strategically capitalizing on MACD signals and other technical indicators while maintaining a keen eye on the underlying financial health of the company, the swing trader was able to generate a significant return of 25.44% for NVDA.
This successful use of the Long-Short Equity Strategy using TA & FA for NVDA is a testament to the power of informed trading. It's an inspiring example of how blending different approaches and maintaining agility can significantly boost one's investment portfolio.
NVDA sees MACD Histogram crosses below signal line
NVDA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 06, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for NVDA moved out of overbought territory on November 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on November 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
NVDA moved below its 50-day moving average on November 20, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NVDA broke above its upper Bollinger Band on October 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 362 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 357 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (36.630) is slightly higher than the industry average of (9.940). P/E Ratio (44.277) is within average values for comparable stocks, (78.019). Projected Growth (PEG Ratio) (0.682) is also within normal values, averaging (1.677). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (23.474) is also within normal values, averaging (32.591).
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a manufacturer of computer graphics processors, chipsets, and related multimedia software
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