PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·10-23 15:38

      🔥 Hot Stocks to Watch: $IREN, $SPY, $MU & $NBIS

      Markets remain volatile, and several key stocks are approaching critical decision points. $IREN and $MU face further downside risk, $SPY is testing a major buy zone, and $NBIS is moving toward a previously identified entry level. Here are the key price levels and setups I’m watching. 1. $IREN Ltd(IREN)$ : The swing low has broken, and price is holding below it. A full recovery now looks unlikely, with roughly a 7% chance based on this setup. The more probable path is further downside toward the monthly Smart Money Zone at $19–$20, where a longer-term bottom could begin to form. 2. $SPDR S&P 500 ETF Trust(SPY)$ Back at the daily Smart Money Buy Zone. The key level to defend is $758. The bullish outlook
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      🔥 Hot Stocks to Watch: $IREN, $SPY, $MU & $NBIS
    • PeterDiCarloPeterDiCarlo
      ·10-22 19:20

      $TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯

      You know my view on $Tesla Motors(TSLA)$ . Here’s a quick recap ahead of earnings. We went long this summer around $310 and closed the position for a solid profit. So why am I not back in? Simple: The risk/reward isn’t attractive enough. 📉 Daily and internal structure remain bearish. 🚧 $420 is heavy resistance. 🔴 Monthly BX Trender is still red. I need two things before taking a new position: a short-term discount or a confirmed bull cycle. Neither is in place right now. Here’s my game plan: 🎯 If $TSLA pushes toward $420 after hours: I’ll watch for a rejection. If it breaks through, I’m fine missing the next leg up. 📉 If it breaks down: $345 is the first level I’m watching. If that fails, I expect another move lower toward $300. Either way, I’m co
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      $TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯
    • PeterDiCarloPeterDiCarlo
      ·10-22 19:18

      $META Bullish Long Term, No Rush to Buy

      🔔 $Meta Platforms, Inc.(META)$ Earnings After the Bell I’m extremely bullish on $META, but I’m staying on the sidelines ahead of earnings. We already took profits when price broke through previous resistance, and the short-term risk/reward simply doesn’t justify a new entry here. The bigger picture looks increasingly constructive. With previous resistance and internal structure cleared, the monthly BX has turned green, pointing to a potential multi-month to multi-year bull cycle and expansion. 🎯 If we get a pullback, I’ll be watching the $580–$600 zone for a potential re-entry. Bullish on the bigger trend, patient on the entry. Let’s see what earnings bring. 🐯📈 Markets are always moving - and sometimes, the best move is knowing what works for you
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      $META Bullish Long Term, No Rush to Buy
    • PeterDiCarloPeterDiCarlo
      ·10-21 11:21

      5 Best Daily Charts and Insights:$TEM, $QCOM, $CAVA, $ENPH & $MSTR

      The best opportunities often show up when price returns to key levels. Here are five charts on my radar right now 👇 🎯 $Tempus AI(TEM)$ — Bounce Zone Back at the Daily Smart Money Zone. If buyers are going to step in, this is the level to watch. A bounce here could set up the next move higher. 🔥 $Qualcomm(QCOM)$ — Still Bullish I remain extremely bullish on $QCOM over the next 6 months. Already up 25% since hitting our Weekly Smart Money Zone in August, the stock is now showing support on the daily chart and positioning for another potential leg higher. 📈 $CAVA Group Inc.(CAVA)$ — Setting Up $CAVA is shaping up for a potential big move off the Smart Money Zone o
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      5 Best Daily Charts and Insights:$TEM, $QCOM, $CAVA, $ENPH & $MSTR
    • PeterDiCarloPeterDiCarlo
      ·10-21 11:13

      $BE Up 2,318% in 700 Days, Now Comes the Critical Test

      $Bloom Energy Corp(BE)$ is up over 2,318% in the 700 days since its bull cycle started back in November 2024. Now it’s trading in an extremely important zone. Here’s what I’m seeing. 📈 The Cycle The cycle could be coming to an end. The monthly BX Trender is flipping from green to red. But there are two things to note. First, the monthly BX Trender hasn’t closed for October yet. We still have a couple of weeks left. Second, and more importantly, earnings are coming up, and that will obviously move the stock. A good report could flip the monthly BX back to green and keep the cycle going. So technically this is still bullish, just leaning more toward a potential end of the cycle. Nothing’s confirmed yet. Structure Structure matters more than the cycle
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      $BE Up 2,318% in 700 Days, Now Comes the Critical Test
    • PeterDiCarloPeterDiCarlo
      ·10-20

      Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA

      Hi Tigers! 🐯 The market is giving us a mix of sharp rallies, deep pullbacks, and potential buying opportunities. From $TSLA running into resistance to $NVDA entering a key buy zone, here’s your latest hot stock snapshot and the levels worth watching. 🚗 $Tesla Motors(TSLA)$ — Up 3.5% today, but price ran into resistance. I closed my long two weeks ago as key levels remained in play. 📈 $SPDR S&P 500 ETF Trust(SPY)$ & $Invesco QQQ(QQQ)$ — Both have reached a key short-term discount zone. Historically, these setups have often led to bounces and new all-time highs within 30 days. 🎯 $Robinhood(HOOD)$ — Pulling back int
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      Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA
    • PeterDiCarloPeterDiCarlo
      ·10-20

      5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ

      Five stocks are approaching or reacting to important technical levels. Some are showing bullish momentum already, while others may be setting up for a bounce. Here’s what I’m watching. ✅ $Coherent(COHR)$ — $220 Is the Key Level The bullish market structure remains intact as long as COHR holds above $220. If support holds, a bounce is the expected scenario. 🚀 $Amazon.com(AMZN)$ — Breaking Out AMZN is breaking out of its Daily Institutional Buy Zone, historically a strong area for the stock. Buyers appear to be stepping in, and the breakout is worth watching for follow-through. 🔍 $SUPER MICRO COMPUTER INC(SMCI)$ — Testing Monthly Support After being rejected at wed
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      5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ
    • PeterDiCarloPeterDiCarlo
      ·10-20

      7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB

      Several major names are pulling back into key Smart Money and institutional buying zones. Some setups favor a short-term bounce, while others are showing signs of weakening structure. Here are the levels I'm watching. 📈 $SPDR S&P 500 ETF Trust(SPY)$ — Pullback Within a Breakout SPY is testing its Daily Smart Money Zone. I'm expecting a bounce this week, provided the recent swing low holds. If it does, this could be a short-term pullback within the broader breakout. 📈 $Invesco QQQ(QQQ)$ — $699 Is the Line to Watch QQQ is pulling back into its Daily Smart Money Zone, creating another potential bounce setup. The bullish outlook remains intact as long as price stays above $699. 🚀
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      7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB
    • PeterDiCarloPeterDiCarlo
      ·10-17

      $CIFR Down Nearly 40% — A Tough Loss, but the Process Stays the Same

      Extremely surprising and honestly the worst-case scenario. I was not expecting $Cipher Mining Inc.(CIFR)$ to move this far this quickly. The stock is down nearly 40% from the weekly smart money zone. When trading high-volatility names like this, large moves are always possible, but I was not anticipating this kind of decline in such a short period. Looking back, I would not have done anything differently. Price was pulling back into the smart money zone, bounced multiple times from it, and technically, I had to wait for the weekly candle to close. While it sucks to take the loss, I’m going to roll the position into something else. Honestly, I would not change anything about how I handled this trade. Proper entry. Proper size. Had to wait for weekl
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      $CIFR Down Nearly 40% — A Tough Loss, but the Process Stays the Same
    • PeterDiCarloPeterDiCarlo
      ·10-17

      $TSLA The Flying Car Is Flashy, but $350 Is What Matters

      Even a flying car that can do a kickflip hasn’t stopped $Tesla Motors(TSLA)$ from sliding again today. 📉 The chart is sending a different message. The 1-hour change of structure has formed another lower high, and price is now reaching our downside target. Momentum remains fragile. ⚠️ $350 is the critical level. Tesla needs to hold $350 through the rest of October. Lose that support, and the risk of a cascading selloff toward $290 increases significantly. The technology may be exciting, but the stock still has to prove itself on the chart. Watch $350. Hold it, and the bulls have a chance. Lose it, and the downside opens up. 🎯 Markets are always moving - and sometimes, the best move is knowing what works for you. With Treasury yields, oil prices and
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      $TSLA The Flying Car Is Flashy, but $350 Is What Matters
       
       
       
       

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