Analysis

Executive Summary NVIDIA (NVDA) is trading at $185.61, maintaining a BULLISH trend across all timeframes. The stock is positioned above all major moving averages (20, 50, and 200 SMA), with MACD showing bullish momentum. RSI is neutral at 50.83, providing room for upside without overbought concerns. This represents one of the cleaner technical setups for continuation trades. Key Levels for NVDA Support and Resistance Level Type Price R3 Strong Resistance $194.40 R2 Resistance $192.35 R1 Near Resistance $188.98 Current Price $185.61 S1 Near Support $183.56 S2 Support $181.51 S3 Strong Support $178.14 Pivot Points Timeframe Pivot R1 S1 Daily $186.93 $188.98 $183.56 Weekly $186.93 $188.98 $183.56 Moving Averages Indicator Value Position vs Price SMA 20 $186.56 Just Above (Neutral) SMA 50 $183.90 Below (Bullish) SMA 200 $168.11 Below (Bullish) EMA 20 $186.89 Just Above (Neutral) EMA 50 $185.50 Near Price (Neutral) EMA 200 $169.64 Below (Bullish) Bollinger Bands Upper Band: $193.09 Middle Band: $186.56 Lower Band: $180.03 Price is consolidating near the middle of the Bollinger Bands, suggesting potential for expansion in either direction but with bullish bias given trend structure. ...

Executive Summary Tesla (TSLA) is currently trading at $421.81, showing a BULLISH long-term trend while experiencing short-term weakness. The stock remains above its 200-day moving average ($378.06) but has pulled back below both the 20-day and 50-day SMAs, creating a potential buy-the-dip opportunity for trend-following traders. Key Levels for TSLA Support and Resistance Level Type Price R3 Strong Resistance $440.46 R2 Resistance $433.80 R1 Near Resistance $427.81 Current Price $421.81 S1 Near Support $415.16 S2 Support $408.50 S3 Strong Support $402.51 Pivot Points Timeframe Pivot R1 S1 Daily $421.15 $427.81 $415.16 Weekly $421.15 $427.81 $415.16 Moving Averages Indicator Value Position vs Price SMA 20 $436.19 Above (Bearish) SMA 50 $443.99 Above (Bearish) SMA 200 $378.06 Below (Bullish) EMA 20 $436.67 Above (Bearish) EMA 50 $439.37 Above (Bearish) EMA 200 $399.37 Below (Bullish) Bollinger Bands Upper Band: $456.59 Middle Band: $436.19 Lower Band: $415.78 Price is currently near the lower Bollinger Band, suggesting potential oversold conditions on the short-term timeframe. ...

Executive Summary Our quant agent completed a comprehensive market analysis covering SPY, QQQ, IWM, and DIA. This report documents volatility regimes, options flow patterns, and correlation dynamics as of February 2, 2026. Volatility Analysis The following chart shows multi-timeframe volatility analysis across our coverage universe. We analyze historical volatility using 10, 20, 30, and 60-day windows to identify volatility regimes and potential mean-reversion opportunities. Key Findings Symbol HV20 Volatility Regime SPY 10.3% Low volatility QQQ 13.6% Normal IWM 15.9% Elevated DIA 12.4% Normal Returns Distribution Understanding the distribution of returns helps calibrate position sizing and risk management. The following analysis shows return distributions with fitted normal curves for comparison. ...