使用tradeCompass进行英伟达盈利技术分析（2025年5月27日）

TradeCompass今日摘要
Bearish below: $145.50
Bullish only on reclaim: $122.25 (after breakdown)
Primary Bias: Sit out the initial volatility, then fade or follow confirmation
Partial Targets (Bearish): $142.65, $139.21, $130.55, $124.57
Partial Targets (Bullish): $125.88, $127.31, $138.86, $145.15

NVDA盈利背景和贸易指南针战略偏见

NVIDIA (NVDA) is trading just under 135美元 in the pre-market session, about 上涨2.8% than Friday’s close. Following its earnings report, we 宣布期间选择不参加 itself due to the high volatility risk. Instead, our plan is to wait and 淡化夸张的举动 or position 确认后.

The options market priced in a 7.8%的人预计会采取行动, placing the potential range near 上涨145.50美元 and 下跌122.25美元. These levels now define our 熊市和看涨阈值, respectively, and serve as tactical zones where large institutional players may react.

Important note: the expected move signals volatility, not direction. The tradeCompass approach is to wait for price to reveal intention 通过这些阈值的反应, then act accordingly.

NVDA盈利熊市设置：如果145.50美元被拒绝，情况就会消失

If price 穿越145.50美元上方 but 未能守住并回落至下方, it activates our 熊市情景. This move would suggest exhaustion and potential for mean reversion or profit-taking. The following are our partial profit levels for shorts:

• 142.65美元 — Just above the 1月24日控制点. A logical first target for fade entries.

• 139.21美元 — A significant high-volume node and resistance shelf from 2月21日.

• 130.55美元 — Today’s 价值区低（VAR）. A major magnet for intraday reversion.

• 124.57美元 — A swing-level target, just above the 期权衍生预期移动 to the downside.

This setup is not a blind short. We wait for confirmation: price must cross up, 失败, and reverse back below $145.50. That’s when tradeCompass suggests shorting.

NVDA Earnings Bullish Scenario: Only Valid 后 Reclaim of $122.25

We will be 只有当价格首次跌破122.25美元时看涨, hits stops between $120-$122, and then 交叉回升至122.25美元 with strength. A drop without reclaim is 不 a buying opportunity—it could continue to $118.35 or even $115.90.

在看涨确认后（从下方收回122.25美元），以下是tradeCompass长期计划：

• 125.88美元 — First partial profit. Minor resistance zone and possible reaction level.

• 127.31美元 — Second target. If reached, we 将停止损失移至入场 per tradeCompass methodology.

• 138.86美元 — Swing target from 2月24日卷简介 key level. Runner logic applies here.

• 145.15美元 — Fourth partial profit, near the 顶级 and 熊市阈值, perfect zone for final scale-out on swing moves.

We also suggest a 长期跑步者 position for those with investing timelines. With favorable conditions, NVDA could trend toward 200美元以上 over the next year or two.

关键见解：NVDA盈利和狩猎前的耐心等待

This earnings setup highlights how tradeCompass更喜欢纪律而不是反应. We don’t chase moves into volatility—we let others take the bait, then wait for exhaustion or structure before joining.

今天的计划支持：

• 当日交易者: With clear partial profit levels and stop management.

• 波段交易者: Fading earnings extremes or reclaim setups.

• 长期投资者: Potential upside runners post-earnings repricing.

教育部门：为什么预期的举动会导致方向性偏见

The 期权市场的预期走势 reflects the magnitude of movement traders anticipate, 而不是方向. Smart traders interpret the move as a volatility boundary — when price exceeds it, 均值回归或新动量 often follows, depending on confirmation.

This is why we track 拒绝、重新测试和故障模式 at the upper and lower bounds before entering trades.

tradeCompass今天提醒

• 每个方向一笔交易：除非阈值突破并重置，否则不要翻转。

• 确认条目：在承诺之前让价格交叉并重新测试关键水平。

• Risk control: Stops should align with the 贸易理念的反面.

• 以部分利润管理风险：这可以保护资本并逐步锁定收益。

但NVDA盈利也会受到市场的影响，对吧？

当然，没有收入是孤立的。但总体市场目前的状况如何？

好吧...从技术分析的角度.

请记住，到目前为止，标准普尔500指数期货市场是看涨的，而不是看跌的，只有当价格穿过橙色通道并激活其作为熊市旗帜时，这种情况才会改变。

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NVDA 2025年5月28日盈利：最终注释和风险免责声明

This NVIDIA earnings guide via tradeCompass is designed as a 决策支助工具. It is 不是财务建议. Markets are volatile, especially post-earnings. Use the key levels and methodology to plan rational entries, exits, and risk management.

交易NVDA股票及其收益，风险自负。对于交易员来说，盈利事件本质上是不稳定的和风险的。