23 trade ideas for 12 November 2026: 7 long and 16 short. Entry, stop and two targets are given for each, with the reasoning and the level at which the idea is abandoned.
Today's framework
Thursday 12 November 2026. The Nvidia board discussed removing its chief executive overnight and the stock fell 8.61% after the close to 158.78 dollars; the company has no published succession plan. The dollar is at a nineteen-month high of 103.02 and a December rise is 87.3% priced. The chip side recovered on CoreWeave's results, but the large technology names did not follow.
Seven of the ideas are long and sixteen short. One is taken at the market and seven on a pullback; the rest wait for an upward reaction before the sell is taken. The buy side is the large caps that held up, the European indices and the dollar.
Trade ideas
Entry is given as a band, or as the single level a conditional idea needs. The note under the table gives the reasoning and the level at which the idea is abandoned.
| No | Instrument | Direction | Entry | Stop | Target 1 | Target 2 | Entry condition |
|---|---|---|---|---|---|---|---|
| Stocks | |||||||
| 1 | NVDA | Short | 175.47 – 176.78 | 182.22 | 170.68 | 165.9 | On an upward reaction · small size |
| 2 | META | Short | 633.55 – 637.13 | 652.07 | 620.41 | 607.27 | On an upward reaction |
| 3 | GOOGL | Short | 295.50 – 297.04 | 303.46 | 289.86 | 284.21 | On an upward reaction |
| Cryptocurrencies | |||||||
| 4 | BTC | Short | 73,883 – 74,217 | 75,613 | 72,655 | 71,427 | On an upward reaction |
| 5 | SOL | Short | 83.26 – 83.92 | 86.69 | 80.82 | 78.39 | On an upward reaction · small size |
| 6 | XRP | Short | 1.0524 – 1.0611 | 1.0972 | 1.0207 | 0.9889 | On an upward reaction · small size |
| 7 | ADA | Short | 0.1739 – 0.1756 | 0.1828 | 0.1676 | 0.1612 | On an upward reaction |
| Commodities | |||||||
| 8 | Gold | Short | 3,992 – 4,006 | 4,062 | 3,943 | 3,893 | On an upward reaction |
| 9 | Silver | Short | 51.74 – 51.95 | 52.81 | 50.98 | 50.21 | On an upward reaction |
| 10 | Platinum | Short | 1,543 – 1,548 | 1,567 | 1,527 | 1,510 | On an upward reaction |
| 11 | Palladium | Short | 1,035 – 1,038 | 1,052 | 1,024 | 1,012 | On an upward reaction |
| 12 | Coffee | Short | 267.28 – 268.65 | 274.35 | 262.25 | 257.23 | On an upward reaction |
| Currencies | |||||||
| 13 | EURUSD | Short | 1.1093 – 1.1104 | 1.1151 | 1.1051 | 1.101 | On an upward reaction |
| 14 | GBPUSD | Short | 1.3269 – 1.3283 | 1.3339 | 1.322 | 1.317 | On an upward reaction |
| 15 | AUDUSD | Short | 0.6845 – 0.6854 | 0.6892 | 0.6811 | 0.6778 | On an upward reaction |
| 16 | CHFJPY | Short | 191.79 – 191.94 | 192.73 | 191.12 | 190.44 | Market |
| Stocks | |||||||
| 17 | AAPL | Long | 352.61 – 353.90 | 347.2 | 358.65 | 363.41 | On a pullback |
| 18 | AMZN | Long | 262.86 – 264.28 | 256.96 | 269.48 | 274.67 | On a pullback |
| 19 | TSLA | Long | 385.03 – 387.52 | 374.64 | 396.65 | 405.79 | On a pullback · small size |
| Indices | |||||||
| 20 | DAX | Long | 26,531 – 26,588 | 26,296 | 26,794 | 27,001 | On a pullback |
| 21 | FTSE 100 | Long | 10,793 – 10,811 | 10,716 | 10,878 | 10,946 | On a pullback · small size |
| Currencies | |||||||
| 22 | USDCHF | Long | 0.8315 – 0.8325 | 0.8271 | 0.8364 | 0.8402 | On a pullback |
| 23 | USDCAD | Long | 1.4237 – 1.4249 | 1.4187 | 1.4293 | 1.4337 | On a pullback |
- 1. NVDA — short. It closed at 173.73 dollars but fell 8.61% after the close to 158.78 dollars; the board discussed removing the chief executive overnight and the company has no published succession plan. The price is making successively lower highs and lower lows; it is 30% below its 6 October high and 20% lower over the past week. The uncertainty can continue after the decision, because a board does not remove a chief executive before it has found a recognised name. Momentum at 29 is close to oversold, so the size is small. Action: small sell on an upward reaction into the 175.47-176.78 band, target 170.68. Invalidated if: A close above 182.22.
- 2. META — short. At 628.77 dollars with the price making successively lower highs and lower lows; the monthly loss is 17.54% and it fell 1.97% yesterday. With the chip side recovering on CoreWeave's results, this stock has fallen for two days. Momentum is 43. Action: sell on an upward reaction into the 633.55-637.13 band, target 620.41. Invalidated if: A close above 652.07.
- 3. GOOGL — short. At 293.45 dollars with the price in a falling high-low structure; the monthly loss is 17.05% and the price sits below the 200-day average by 10.1%. It rose 2.11% yesterday, which created a better level for the sell. Momentum is 38. Action: sell on an upward reaction into the 295.50-297.04 band, target 289.86. Invalidated if: A close above 303.46.
- 4. BTC — short. At 73,678 dollars with the price in a falling high-low structure; it sits below the 200-day average by 2.9% and the weekly loss is 8.48%. With equities recovering yesterday, bitcoin was flat, so it did not join the equity rally. Momentum is 35. Action: sell on an upward reaction into the 73,883-74,217 band, target 72,655. Invalidated if: A close above 75,613.
- 5. SOL — short. At 83.06 dollars with the price in a falling high-low structure; the weekly loss is 13.13% and the price sits below the 200-day average by 13.2%. Momentum at 24 is deep in oversold, so the size is small. Action: small sell on an upward reaction into the 83.26-83.92 band, target 80.82. Invalidated if: A close above 86.69.
- 6. XRP — short. At 1.0423 dollars and with a weekly loss of 20.14% it was the weakest of the majors; the trend is down in every time frame and the price sits below the 200-day average by 21.4%. Momentum at 23 is at the deepest end of oversold, so the size is small. Action: small sell on an upward reaction into the 1.0524-1.0611 band, target 1.0207. Invalidated if: A close above 1.0972.
- 7. ADA — short. At 0.1728 dollars with the trend down in every time frame; the weekly loss is 12.42% and the price sits below the 200-day average by 21.6%. The monthly loss is 25.87% and momentum is 31. Action: sell on an upward reaction into the 0.1739-0.1756 band, target 0.1676. Invalidated if: A close above 0.1828.
- 8. Gold — short. At 3,985.40 dollars after dropping below 4,000 dollars; the price is in a falling high-low structure and the trend is down in every time frame. The price sits below the 200-day average by 6.8% and momentum is 42. The dollar is at a nineteen-month high and a December rise is 87% priced; both work against gold. Action: sell on an upward reaction into the 3,992-4,006 band, target 3,943. Invalidated if: A close above 4,062.
- 9. Silver — short. At 51.475 dollars with the price in a falling high-low structure; the trend is down and it is 57.6% below its one-year high. It fell 0.78% yesterday and momentum is 40. Action: sell on an upward reaction into the 51.74-51.95 band, target 50.98. Invalidated if: A close above 52.81.
- 10. Platinum — short. At 1,537.20 dollars with the price in a falling high-low structure; the trend is down and it is 46.1% below its one-year high. The price sits below the 200-day average by 11.3% and momentum is 45. Action: sell on an upward reaction into the 1,543-1,548 band, target 1,527. Invalidated if: A close above 1,567.
- 11. Palladium — short. At 1,032.50 dollars with the price in a falling high-low structure; the trend is down and it is 52.4% below its one-year high. It fell 1.07% yesterday and momentum is 46. Action: sell on an upward reaction into the 1,035-1,038 band, target 1,024. Invalidated if: A close above 1,052.
- 12. Coffee — short. At 265.45 cents with the trend down in every time frame; the price sits below the 200-day average by 14.8% and the monthly loss is 9.31%. It fell 1.32% yesterday and momentum is 33. Action: sell on an upward reaction into the 267.28-268.65 band, target 262.25. Invalidated if: A close above 274.35.
- 13. EURUSD — short. At 1.1082 and it fell 0.78% yesterday; the trend is down in every time frame and the dollar is at a nineteen-month high of 103.02. The price sits below the 200-day average by 3.3% and momentum is 43. A 25 basis point rise in December is 87.3% priced. Action: sell on an upward reaction into the 1.1093-1.1104 band, target 1.1051. Invalidated if: A close above 1.1151.
- 14. GBPUSD — short. At 1.3259 and it fell 0.67% yesterday; the trend is down and the price sits below the 200-day average by 1%. Momentum is 48 and UK third-quarter growth is published today. Action: sell on an upward reaction into the 1.3269-1.3283 band, target 1.3220. Invalidated if: A close above 1.3339.
- 15. AUDUSD — short. At 0.6838 and it fell 0.46% yesterday; the price sits below the 200-day average by 2.1% and over the past month it is behind the market. Momentum is 36 and the strength of the dollar keeps the pressure on. Action: sell on an upward reaction into the 0.6845-0.6854 band, target 0.6811. Invalidated if: A close above 0.6892.
- 16. CHFJPY — short. At 191.79 with the trend down in every time frame; it fell 0.28% yesterday and the price sits below the 200-day average by 1.6%. Momentum is 54. Action: sell in the 191.79-191.94 band, target 191.12. Invalidated if: A close above 192.73.
- 17. AAPL — long. At 355.63 dollars and at its one-year high, only 0.08% below it; the trend is up in every time frame. It rose 2.04% yesterday and momentum is 60. The price sits above the 200-day average by 16.1%. Action: buy on a pullback into the 352.61-353.90 band, target 358.65. Invalidated if: A close below 347.20.
- 18. AMZN — long. At 266.17 dollars with the trend up in every time frame; the price sits above the 200-day average by 7.7% and is 7.3% below its one-year high. It pulled back 1.74% yesterday, which improved the entry, and momentum is 57. Action: buy on a pullback into the 262.86-264.28 band, target 269.48. Invalidated if: A close below 256.96.
- 19. TSLA — long. At 390.84 dollars and it rose 2.91% yesterday; the price has moved above the 200-day average by 3.1% and the weekly gain is 1.47%. Momentum is 54. The run of falls has broken but a structure of successively higher highs and higher lows has not formed yet, so the size is small. Action: small buy on a pullback into the 385.03-387.52 band, target 396.65. Invalidated if: A close below 374.64.
- 20. DAX — long. At 26,662.77 with the trend up in every time frame; a 1.20% rise yesterday took it to a new high and it is only 0.11% below its one-year high. Momentum is 63 and the price sits above the 200-day average by 6.3%. Action: buy on a pullback into the 26,531-26,588 band, target 26,794. Invalidated if: A close below 26,296.
- 21. FTSE 100 — long. At 10,835.50 with the trend up; it rose 0.78% yesterday and is 1.4% below its one-year high. Momentum is 56. UK growth data comes today, so the size is small. Action: small buy on a pullback into the 10,793-10,811 band, target 10,878. Invalidated if: A close below 10,716.
- 22. USDCHF — long. At 0.8328 with the trend up in every time frame; it rose 0.96% yesterday and is only 0.79% below its one-year high. The weekly gain is 1.65% and momentum is 53. The dollar is at a nineteen-month high. Action: buy on a pullback into the 0.8315-0.8325 band, target 0.8364. Invalidated if: A close below 0.8271.
- 23. USDCAD — long. At 1.4258 with the trend up; it rose 0.50% yesterday and is only 0.29% below its one-year high. Momentum is 63 and the weekly gain is 1.80%. Oil is at 91 dollars and the dollar is strong; the two factors point the same way. Action: buy on a pullback into the 1.4237-1.4249 band, target 1.4293. Invalidated if: A close below 1.4187.
This page is for general information only. It is not investment advice, a recommendation, or an offer to buy or sell any financial instrument, and it does not take account of any recipient's objectives, financial situation or needs. Levels and commentary reflect a view at a point in time and may change without notice. Past performance does not indicate future results. Trading in leveraged products including Forex, CFDs and cryptocurrencies carries a high level of risk and may not be suitable for all investors; you may lose more than your initial investment.