Citadel Technical Analysis
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A real, unedited response to "Ticker: NVDA, Position: Long, Timeframe: Swing", captured 24 Oct 2026. Prices have moved since, so run it yourself for a current read.
Summary
NVDA · Swing view (1D / 1W) · 210.96 as of 2026-10-23. Daily chart leaning down, weekly in an uptrend. RSI 38. Overall: leaning bearish (2 bullish, 4 bearish, 1 neutral of 7 factors).
Asset
Symbol
NVDA
Type
Common Stock
Exchange
NASDAQ
Last Price
210.96 USD (latest 1day candle, 2026-10-23)
Data
5000 1day candles from Twelve Data, 2006-12-07 to 2026-10-23; indicators use closed candles only
Trend
Timeframe
daily
Read
Leaning down — score -1 of ±5
Because
price below EMA 50; EMA 20 above EMA 50; EMA 50 above EMA 200; EMA 50 falling; price has closed below the last swing low
Structure
Higher highs and higher lows, but price has closed below the last swing low (221.09)
Timeframe
weekly
Read
Uptrend — score +4 of ±5
Because
price above EMA 50; EMA 20 above EMA 50; EMA 50 above EMA 200; EMA 50 rising; lower high but higher low (contracting)
Structure
Lower high but higher low (contracting)
Moving Averages
Timeframe
daily
Ema 20
221.56 (price −4.79%)
Ema 50
220.89 (price −4.50%)
Ema 200
205.20 (price +2.81%)
Timeframe
weekly
Ema 20
215.29 (price −2.01%)
Ema 50
200.35 (price +5.30%)
Ema 200
135.81 (price +55.34%)
Support Resistance
Resistance Above
- 212.19 – 216.83 · +1.33% · 0.5 ATR away · 9 swing points (1D, 1W) · Previous week low
- 221.09 · +4.80% · 1.7 ATR away · 1 swing point (1D)
- 227.92 – 230.47 · +8.65% · 3.0 ATR away · 3 swing points (1D) · Previous week high
Support Below
- 208.89 · −0.98% · 0.3 ATR away · 2 swing points (1D) · Previous month low
- 207.25 · −1.76% · 0.6 ATR away · 1 swing point (1D)
- 199.34 · −5.51% · 1.9 ATR away · 1 swing point (1D)
How These Are Found
Swing highs and lows on the daily and weekly charts plus prior-period highs and lows, grouped when they sit within half an ATR of each other.
Momentum
Rsi 14 1D
38.1 — bearish side of 50, down from 40.9 three bars ago
Macd 12 26 9 1D
MACD below its signal line and below zero; histogram falling
Rsi 14 1W
49.6 — bearish side of 50
Divergence
- None on the last two swing points
Volume
Last Candle Relative Volume
0.76× the 20-bar average (79,987,200 vs 105,294,570)
Up Vs Down Volume 20 Bars
0.90 — balanced
Volume Trend
10-bar average is 0.87× the 50-bar average (fading participation)
On Balance Volume
Falling over 20 bars — confirms the price move
Volatility
Atr 14 1D
6.06 (2.87% of price) — higher than 39% of the last 200 bars
Bollinger Band Width
77th percentile of the last 200 bars — normal
Chart Patterns
- Range breakdown: the last daily candle closed below the prior 20-bar low (211.26)
- Break of structure: price has closed below the last swing low (221.09)
Fibonacci
Swing Measured
Up-swing from 189.80 (2026-06-29) to 243.37 (2026-10-06) — the high and low of the last 100 daily candles
Retracement Levels
- 23.6%: 230.73
- 38.2%: 222.91
- 50.0%: 216.59
- 61.8%: 210.26
- 78.6%: 201.26
Extensions
- 127.2% extension: 257.94
- 161.8% extension: 276.48
Price Position
Price is between the 50.0% and 61.8% levels (61% retraced)
Agreement Score
Result
Leaning bearish: 2 bullish, 4 bearish, 1 neutral (of 7)
Factors
- Bearish — daily trend: Leaning down (-1 of ±5)
- Bullish — weekly trend: Uptrend (+4 of ±5)
- Bullish — Price vs EMA 200: above 205.20
- Bearish — RSI 14: 38.1 (bullish above 55, bearish below 45)
- Bearish — MACD: below signal, below zero
- Neutral — Volume: 0.90 — balanced
- Bearish — Market structure: price has closed below the last swing low
What This Means
A count of how many indicators point the same way. It is not a forecast or a trade signal, and it has not been back-tested as one.
Position Context
- You're long: the trend agrees with that on 1 of 2 timeframes (daily: leaning down; weekly: in an uptrend).
- Nearest support below: 208.89 (−0.98%). Nearest resistance above: 213.78 (+1.33%).
- On the daily chart, price has closed below the last swing low (221.09), a bearish break of structure. That is against your position.
Method
Rule-based, no AI. One 1day price series is fetched and the 1D, 1W candles are built from it. EMA, RSI (Wilder), MACD and ATR use the standard TradingView definitions; the price you type is ignored in favour of the live price. Not financial advice.
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