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NVDAUSDT range: targeting $225 The Macro Picture 🗺️ Since printing its structural peak at $241 in mid-May, NVDAUSDT has stopped trending and started rotating. Six weeks of price action have carved a clean horizontal range — a $225 ceiling that has rejected every push, including two distinct tests in June, against a $200–$202 floor that has absorbed every flush. With price sitting near the $213 equilibrium and RSI flat at its mid-line, there is no directional edge in the short term, only a defined structure where price oscillates — a classic playground for liquidity hunts on both boundaries. The Setup ⚙️ The Range: The band between the $200 range low and the $225 range high has defined the entire move since the structural peak. Each rejection at the ceiling and each bounce off the floor reinforces the boundaries, and the $213 equilibrium is where the two-sided rotation keeps recentering. The Range Play: The zone between $200 and $225 creates a structural playground for grid-based accumulation. Each bounce off $200 and rejection at $225 adds to a base that resolves with the first decisive breakout. The Roadmap: Primary target sits at $225 — the range high, where price has been turned away twice and where the next rotation from equilibrium points. Invalidation: a sustained 1D close below $200 would invalidate this range thesis, flip the floor to resistance, and reopen the path toward the $164 macro support.

by 3Commas

NVDAUSDT: local squeeze with $225 destination The Macro Picture 🗺️ NVDAUSDT carved its structural peak at $241 in mid-May and has spent the weeks since in a controlled descent of lower highs — $241, then $225, then $215. But the pullback has refused to break: the $202 prior break level, the floor that launched May's rally, has now been defended twice on the retest. The result is a Local Squeeze high in the macro range, where a descending lid of supply compresses against a firm horizontal floor — a structure that resolves with force once one side gives. The Setup ⚙️ The Floor: The $200–$202 prior break level has held two distinct tests this month, each bounce confirming that buyers are defending the level that launched the macro uptrend. This is the line that separates a healthy pullback from a structural breakdown, and so far the bulls are holding it. The Lid: The descending sequence of lower highs has parked immediate supply at $215, with the $225 local high stacked above it. Each rejection has come on fading momentum rather than impulsive selling — the signature of a market coiling rather than trending, exactly what keeps RSI pinned flat at its mid-line. The Trigger: A reclaim of $215 on a 1D close is the confirmation the squeeze resolves upward, clearing the descending lid and exposing the buy stops layered above the $225 local high. The Roadmap: Primary target sits at $225 — the local high and upper edge of the squeeze, a high-confluence zone where the next leg of the macro trend either confirms or stalls. Invalidation: a sustained 1D close below $202 would invalidate this bullish thesis, flip the prior break level back to resistance, and reopen the path toward the $164 macro floor.

by 3Commas

NVDAUSDT: Bearish spike toward $164 The Macro Picture 🗺️ NVDAUSDT spent April and May driving a clean macro uptrend off the $164 floor into a structural peak at $241. Since that peak the chart has shifted character — a sequence of lower highs and a multi-week range capped at $225 and floored at the $202 prior break level. That range is the digestion of an over-extended rally, and the path of least resistance on the local lens now points back toward the level that started the breakout. Price is pressing the range floor with momentum fading. The Setup ⚙️ The Rejection: The $241 macro ceiling was never reclaimed, and the early-June push stalled cleanly at the $225 local high — the second rejection from that zone. Each lower high since the structural peak tells the same story: the bulls can no longer defend the upper edge of the range, and supply is stacking into every bounce. The Trigger: The whole thesis pivots on the $202 prior break level — the floor of the range box and the exact level that launched the May breakout. A clean 1D close below $202 flips it from support back to resistance and traps the late longs who bought the range, the kind of move that triggers sell stops clustered just beneath. RSI sliding under its mid-line confirms momentum has already rotated. The Roadmap: Primary target sits at $164 — the macro support and April flush low, a deep liquidity pocket where over-leveraged longs get cleared out before the macro trend can reset. Invalidation: a sustained 1D close back above $202 would invalidate this bearish thesis and signal a rotation back toward the $225 range top.

by 3Commas

NVDAUSDT at macro ceiling: bullish breakout toward $240 The Macro Picture 🗺️ NVDAUSDT has built a clean stair-step ascending structure off the $162 macro floor, with every pullback absorbed inside a tighter higher-low pocket. The recent impulse cleared the $220 prior peak, swept liquidity at $198, and is now pressing directly into the $228 macro ceiling. This is the kind of structural reset that desperately needs to be tested — and the way price defends $220 on any pullback will set the tone for the next leg. The Setup ⚙️ The Ceiling: Price is currently tagging the $228 macro resistance, the highest structural peak on the visible range. Bears are defending this zone with the upper wick on the current daily candle. The Support Flip: The $218–$222 zone — broken resistance from mid-April — has now flipped into a high-confluence pocket. As long as this floor holds on any pullback attempt, the bullish structure stays fully intact. The Trigger: As indicated by the white projection, a decisive daily close above $228 would clear the macro ceiling, trigger buy stops resting above the recent peak, and open the path of least resistance toward the $240 region. The Roadmap: Primary target sits at $240 — once the $228 ceiling breaks, the lack of historical reaction overhead leaves the move structurally unobstructed. Invalidation: a clean daily close below $218 would invalidate this bullish thesis and signal a deeper flush back into the early-May accumulation pocket near $198.

by 3Commas

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