NVDA Direction

Meet VIDA, the AI Engine Tracking NVDA Order Flow to Give you Precise Daily Option Trades. Transparent Win / Loss Record & Reviews

[NVDA Direction @NVDAdirection]

Every Trading Day, VIDA Runs NVDA Through a Six-Layer Gauntlet.

Layer 1: Is Institutional Order Flow Positioned? (Order flow walls with 20,000+ shares of NVIDIA)
→ 70-80% of days pass this test.

Layer 2: Is Multi-Timeframe Momentum Aligned? (15m + 30m TSI vectors)
→ 60-70% of days make it through both layers.

Layer 3: Is Trend Strength Confirmed? (ADX > 25)
→ 40-50% survive to this point, depending on the day

Layer 4: Is There Structural Level Confirmation? (VWAP/POC retest)
→ 55-65% still in the running, dependingon the day

Layer 5: Is Sector Confluence Present? (QQQ + SMH both aligned)
→ final layer of confirmation

Layer 6: Is It the Right Time Window? (10:00-11:30 AM institutional rebalancing)

→ Only 75-80% of days pass all six layers.

THAT'S When VIDA Fires.

Not When Things 'Look Decent.'
Not When 'It's Probably Fine.'
Not When 'Five Out of Six Ain't Bad.'

When the Setup Is UNDENIABLE—When Every Single Layer Confirms Simultaneously.

That's Why You See 'STAND ASIDE' 20% of the Time.

And That's Exactly Why the Signals That DO Fire Have a 60% - 70% Win Rate and Positive Expectancy.

Quality. Not Quantity.

[NVDA Direction @NVDAdirection]

@KiraOnPrice That's right, the low of the day was 354.01. Our trade alert was issued around here, as you can see in the thread above.

[NVDA Direction @NVDAdirection]

VIDA analysis - 🚨 $AVGO MID-DAY ORDER-FLOW ALERT: DEAD CAT BOUNCE IN PROGRESS

The mid-morning bounce in Broadcom ($AVGO) off the $355.18 low back to $357.08 is a classic dead-cat short-covering rally—not a structural bottom.

Aggressive institutional buyers are absent, setting up a high-probability Put re-entry setup as price tests overhead VWAP resistance.

📊 Actionable Order-Flow Metrics

Cumulative Volume Delta ($\text{CVD}$): Buried at -89,097 contracts. Short-covering is pushing price up, but zero institutional market-buy sweeps ($\Delta V$) are lifting the offer.

Overhead Supply Wall ($S_{\text{ask}}$): Massive passive limit sell walls stacked at $358.00 (12,062 SVP) up through session VWAP ($359.29).
Wall Absorption Ratio ($\text{WAR}$): 7.39$\times$ Force Multiplier—net selling volume dwarfs overhead ask depth, pointing to immediate seller re-emergence upon re-testing $358.00–$358.50.

🎯 Execution Plan & Levels

Bias / Strategy: Bearish Put Scalp on VWAP Rejection.

Entry Trigger: Rejection in the $357.50 – $358.50 zone as 6m ADX velocity turns back positive ($> +1.2$).

Primary Contract Target (0d Weekly Puts):
Sep 23 $357.50 Put (ATM Gamma) | Delta: -0.52 | Spread: $0.09
Sep 23 $355.00 Put (OTM Breakdown) | Delta: -0.24 | Spread: $0.04
Profit Targets:
Target 1: $355.18 (Intraday Low Re-test — Trim 50%)
Target 2: $353.58 (Weekly Liquidity Void)

Invalidation Level: Strict stop-loss on a 15-minute candle close above $359.29 (VWAP).

[NVDA Direction @NVDAdirection]

@vyrinth AVGO close to the daily low of 354.01 with 3 minutes to go for the close

[NVDA Direction @NVDAdirection]

@vyrinth Thanks for your comment! Based on order flow, the trend in AVGO remains bearish.

[NVDA Direction @NVDAdirection]

🚨 $AVGO STAGE 2 BREAKDOWN ALERT: PUT EXPANSION ACTIVE

⏱️ Timestamp: 1:15:38 PM EDT

🎲 Continuation Probability: Downside Continuation: 85% – 90% | Upside Invalidation: 10% – 15%

📊 Order-Flow Analysis

Cumulative Volume Delta ($\text{CVD}$): -102,996 net short contracts—institutional short volume remains heavily negative and anchored near session lows.

Wall Absorption Ratio ($\text{WAR}$): 15.27$\times$ Force Multiplier against resting $354.00 COB limit bids (6,744 contracts). Aggressive market sell orders are actively consuming passive bid liquidity.

Overhead Supply Walls: Immediate resistance ceiling stacked at $355.00 (40,448 SVP / 500 COB) and $356.00 (22,693 SVP).

🎯 Actionable Trade Setup

Direction: Bearish / Short Acceleration

Primary Contracts (0d Weekly Puts):
Sep 23 $355.00 Put (ATM High Gamma) | Bid/Ask: $1.05 / $1.09 | Delta: -0.62 | Spread Friction: $0.04
Sep 23 $357.50 Put (ITM Deep Delta) | Bid/Ask: $2.92 / $3.35 | Delta: -0.94 | Spread Friction: $0.43

Downside Targets:
Target 1: $354.01 (Day Low Re-test)
Target 2: $353.58 (Weekly Low Floor)
Target 3: $350.00 (Major Psychological Support)

Invalidation Stop: Strict stop-loss on a 15-minute candle close above $355.18 (Opening Low) or session VWAP at $357.04.

[NVDA Direction @NVDAdirection]

A new short alert is coming up for AVGO. Get ready everyone. Wait for the next message in this thread.

[NVDA Direction @NVDAdirection]

🚨 $NVDA ORDER-FLOW UPDATE: BULL TRAP WARNING

⏱️ Timestamp: 1:07:00 PM EDT

🎲 Continuation Probability: Downside Continuation: 85% | Upside Reversal: 15%

📊 Bull Trap vs. Structural Reversal Audit

Minor Buy Uptick vs. Massive Net Short Delta: Running $\text{CVD}$ ticked up $+25,692$ contracts (from $-607,054$ to $-581,362$). Net institutional short seller dominance remains heavily locked in control.

Running Directly into Overhead Supply: Aggressive buy flow is pushing spot price ($224.64) directly into massive passive sell walls at $224.80 (19,980 COB limit sells / 56,230 SVP) and $225.00 (247,544 SVP).

Absorption Mechanics: The $+25.69\text{k}$ buy surge has consumed only $10.38\%$ of the overhead liquidity wall at $225.00$, leaving shorts well-protected.

🎯 Action Plan for Shorts

Re-Load / Premium Discount Zone: Evaluate short re-entries on price ticks into the $224.80 – $225.00 resistance block (0d $225.00 Puts in the $0.72 – $0.75 range).

Breakdown Trigger: Watch for $\text{CVD}$ to roll back down past -600,000 to trigger downside acceleration toward $224.00 and $223.50.

Invalidation Level: Enforce a strict stop-loss on a 15-minute candle close above $225.50 (or session VWAP at $226.29).

[NVDA Direction @NVDAdirection]

New trade alert from VIDA - NVIDIA puts

🚨 $NVDA STAGE 2 BREAKDOWN ALERT: HIGH-CONVICTION PUT EXPANSION

NVIDIA ($NVDA) spot price ($224.29) is breaking down toward fresh intraday lows under massive institutional selling pressure.

📊 Key Order-Flow Metrics

Cumulative Volume Delta ($\text{CVD}$): -607,429 contracts—heavy institutional selling dumping at session lows.

Wall Absorption Ratio ($\text{WAR}$): 9.54$\times$ Force Multiplier against total $224.00 SVP volume profile depth (14.07$\times$ against active COB limit orders). Passive buyers at $224.00 are getting overrun.

Overhead Supply: Heavy resistance stacked at $224.60 (30,841 SVP) and $225.00 (247,544 SVP).

🎯 Actionable Trade Parameters

Direction: Bearish / Short Acceleration

Primary Contract (0d Weekly Puts):
Sep 23 $224.00 Put (ATM Gamma) | Target Spread Friction: $\le \$0.03$ | Delta: -0.45 to -0.50
Sep 23 $225.00 Put (ITM Deep Delta) | Target Spread Friction: $\le \$0.05$ | Delta: -0.65 to -0.70

Downside Targets:
Target 1: $224.00 (Major COB Bid Wall Test)
Target 2: $223.50 (Lower Liquidity Void)
Target 3: $222.50 (15m Expansion Extension)

Invalidation Stop: Strict stop-loss on a 15-minute candle close above $226.37 (VWAP)

[NVDA Direction @NVDAdirection]

What we just saw in the last 5 minutes with NVIDIA was a bull trap. VIDA saw it coming. Here's the latest VIDA analysis.

🚨 $NVDA STAGE 2 BREAKDOWN ALERT: PUT EXPANSION ACTIVE

⏱️ Timestamp: 1:02:19 PM EDT

🎲 Continuation Probability: Downside Continuation: 85% | Upside Invalidation: 15%

📊 Order-Flow Analysis

Cumulative Volume Delta ($\text{CVD}$): -581,362 contracts—heavy institutional short delta remains entrenched near session troughs.

Wall Absorption Ratio ($\text{WAR}$): 9.13$\times$ Force Multiplier against total $224.00 SVP depth (12.33$\times$ against active COB limit bids). The $224.00 support cushion continues to undergo active institutional absorption.

Overhead Supply: Immediate resistance wall stacked at $224.80 (56,230 SVP) and major institutional ceiling at $225.00 (247,544 SVP).

🎯 Actionable Trade Setup

Direction: Bearish / Short Acceleration

Primary Contracts (0d Weekly Puts):
Sep 23 $225.00 Put (ATM High Gamma) | Bid/Ask: $0.72 / $0.73 | Delta: -0.55 | Spread: $0.01
Sep 23 $227.50 Put (ITM Deep Delta) | Bid/Ask: $2.86 / $2.89 | Delta: -0.95 | Spread: $0.03

Downside Targets:
Target 1: $224.00 (COB Bid Floor Re-test)
Target 2: $223.50 (Lower Liquidity Void)
Target 3: $222.50 (15m Expansion Extension)

Invalidation Stop: Strict stop-loss on a 15-minute candle close above $225.50 (or VWAP at $226.29)

[NVDA Direction @NVDAdirection]

🚨 $NVDA STAGE 2 BREAKDOWN ALERT: PUT EXPANSION ACTIVE

⏱️ Timestamp: 12:56:43 PM EDT

🎲 Continuation Probability: Downside Continuation: 90% | Upside Invalidation: 10%

📊 Order-Flow Analysis

Cumulative Volume Delta ($\text{CVD}$): -607,054 contracts—heavy institutional sell volume pinned near session troughs.

Wall Absorption Ratio ($\text{WAR}$): 9.54$\times$ Force Multiplier against total $224.00 SVP depth (12.95$\times$ against active COB limit bids). Passive buyers at $224.00 are actively getting overrun.

Overhead Supply: Heavy resistance ceiling stacked at $224.60 (30,841 SVP) and $225.00 (247,544 SVP).

🎯 Actionable Trade Setup

Direction: Bearish / Short Acceleration

Primary Contracts (0d Weekly Puts):
Sep 23 $225.00 Put (ATM High Delta) | Bid/Ask: $0.90 / $0.92 | Delta: -0.69 | Spread: $0.02
Sep 23 $227.50 Put (Deep ITM Protection) | Bid/Ask: $3.15 / $3.20 | Delta: -0.97 | Spread: $0.05

Downside Targets:
Target 1: $224.00 (COB Limit Bid Floor Test)
Target 2: $223.50 (Lower Liquidity Void)
Target 3: $222.50 (15m Expansion Extension)

Invalidation Stop: Strict stop-loss on a 15-minute candle close above $225.50 (or VWAP at $226.29)

[NVDA Direction @NVDAdirection]

Yes we can see the bounce in NVIDIA right now. No need to panic. The short alert remains active.

[NVDA Direction @NVDAdirection]

This dead cat bounce in AVGO was predicted by VIDA at around 11:04 am. Refer to the timestamp above. It is now 12:45 pm and that trade was a winner.

[NVDA Direction @NVDAdirection]

2 trades, 2 winners with VIDA today

[NVDA Direction @NVDAdirection]

⏰ WARNING - VIDA is indicating a bull trap is developing here.

🔬 UNDER THE HOOD: 6M MOMENTUM VS. CVD DIVERGENCE DIAGNOSTIC 🔬

⏰ Time: 1:53:00 PM EDT | Symbol: $ES1! / $SPY

1️⃣ INDICATOR DISCONNECT (6M CHART)

• 6m TSI: +0.43 (+0.02 GREEN) — Surface reading shows a bullish re-alignment arrow as spot tests new highs (7829.25–7829.50).

• 6m ADX: 68.22 (-0.57 DOWN) — Underlying reality shows ADX velocity decaying. Trend intensity is fading despite higher prices.

2️⃣ BOOKMAP CVD LINE REALITY

• Session Delta Peak: +20,800 contracts (12:33 PM @ 7824.75)

• Current Session Delta: +16,861 contracts (Spot @ 7829.50)
• CVD Deficit: -3,939 contracts

3️⃣ EXACT MECHANICS UNDER THE HOOD

• Passive Market Drift: Micro buy delta (+494) lifted price 3.00 points into a thin overhead ask zone. Buyers aren't aggressively sweeping; price is drifting through low liquidity.

• Illiquidity Trap: True breakout momentum requires > +20.0k CVD expansion. Instead, short-covering and passive order fills are dragging price up without volume support.

• Stacked Ask Ceiling: 322 limit asks stacked directly overhead (103 @ 7830.00 | 98 @ 7832.50 | 121 @ 7835.00).

4️⃣ SUMMARY VERDICT

The 6m TSI is printing a false positive. Decaying ADX and a severe -3,939 CVD deficit confirm exhaustion buying directly into institutional offer walls. High risk of a distribution upthrust / bull trap without an immediate +3,000+ market buy surge.