PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·08-22 09:08

      TSLA Nears $400 And CIFR Hits Target, What’s Next?

      Short term: $Tesla Motors(TSLA)$ is continuing to fill the gap, with the $370–$400 upside target now within reach. I think $400 is the best-case short-term target before we potentially see another rejection. I remain bullish on Tesla over the next 12–18 months, but I wouldn’t rule out one more sell-off in the near term. 📉 Meanwhile, $Cipher Mining Inc.(CIFR)$ just hit the $18 short-term target — a roughly 20% move in 20 days. 🎯 Well done to everyone who traded it. Now the focus shifts from chasing the move to watching for a potential rejection and a new re-entry zone. Personally, I’d be interested in loading back up below $15.60 if the setup develops. TSLA → $400 target.CIFR → target hit, now waiting for
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      TSLA Nears $400 And CIFR Hits Target, What’s Next?
    • PeterDiCarloPeterDiCarlo
      ·08-22 09:03

      BTC Hits Smart Money Sell Zone

      Hey everyone 👋 $BTC is now pushing into a short-term Smart Money sell zone, with the immediate target range around $76K–$80K. I’m still bullish on Bitcoin over the longer term and expect new all-time highs within the next 12–18 months. 📈 But in the short term, this is a level where a rejection could make sense. The key level is $85,000. For Bitcoin’s internal structure to turn bullish, price needs to break above the recent swing high and hold above $85K. Until that happens, the internal structure remains bearish. So if you’re trading shorter-term and looking to lock in some profits, this isn’t a bad area to consider taking some off the table. Long-term bullish. Short-term cautious. $85K is the level that could change the picture. 👀
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      BTC Hits Smart Money Sell Zone
    • PeterDiCarloPeterDiCarlo
      ·08-21 07:00

      A Closer Look at $SPY, $SPCX, $NBIS & $AAOI

      Hey everyone! 👋 Here are the key levels I'm watching across a few names right now. Some are holding support, while others are approaching levels where the short-term structure could change quickly. 🎯 🟢 $SPDR S&P 500 ETF Trust(SPY)$ — Still Bullish, But This Level Matters $SPY remains bullish and is holding support, but the current VP shelf is critical. If $SPY breaks below that shelf, I’d expect a quick ~1.35% move lower through the price vacuum. For now, the bullish structure remains intact—but this is a level worth watching closely. 👀 🚀 $SpaceX(SPCX)$ — Back at a Short-Term Buy Zone $SPCX is back near a short-term buy zone, with the $130 pivot becoming the key level. If $130 holds, the setup remains
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      A Closer Look at $SPY, $SPCX, $NBIS & $AAOI
    • PeterDiCarloPeterDiCarlo
      ·08-20

      My Key Levels Across NBIS, CIFR, SPCX & More

      NBIS, CIFR, SPCX, SG, NVDA & TEM: Key Levels to Watch Hey Tiger Brokers friends! 👋 Here’s a quick update on several names I’m watching closely today. The focus is on key support levels, potential pullbacks, and where I’d look for the next opportunity. 1. $NEBIUS(NBIS)$ : $220 Is the Key Level $NBIS is now down around 20% from our previous take-profit/short call. We’ve reached an EXTREMELY important level here. I expect price to hold in the short term, but if the $220 volume block breaks, I would expect the move to extend lower toward $140. For now, the key is whether $220 can hold. 2. $Cipher Mining Inc.(CIFR)$ : The Pullback Finally Arrived Last month, I called out the possibility of a move down into
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      My Key Levels Across NBIS, CIFR, SPCX & More
    • PeterDiCarloPeterDiCarlo
      ·08-19

      $META $AMD and $QQQ Are Showing Signs of a Short Term Reset

      The broader market structure remains bullish, but several major names are now showing signs that a short-term pullback could be coming. Rather than chasing strength, the current strategy is to stay patient and wait for better entries. 👀 $Meta Platforms, Inc.(META)$ continues to compress, with price now back inside what I consider the optimal smart-money buying zone. The setup is becoming more interesting, but confirmation is still needed. $Advanced Micro Devices(AMD)$ is behaving as expected. 📊 The daily chart continues to print lower highs while repeatedly rejecting the institutional sell zone. I still expect the stock could see roughly a 20% decline before establishing a meaningful bounce. If that happen
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      $META $AMD and $QQQ Are Showing Signs of a Short Term Reset
    • PeterDiCarloPeterDiCarlo
      ·08-18

      SPCX Rips Higher, IREN Still Bullish

      🐯 Good morning, Tigers! It’s been another strong stretch for the AI trade, with several names now reaching important levels. 🔥 $SpaceX(SPCX)$ is up roughly 40% from the bottom we highlighted and is now approaching short-term resistance around $160. I’ve already closed my position. If I were still trading it with a short-term horizon, I’d be looking to take profits between current levels and $160. Longer term, $180–190 remains possible if momentum holds. ⚡ $IREN Ltd(IREN)$ continues to show a bullish internal structure. I’m still long and looking for a breakout from here. 🎯 $NEBIUS(NBIS)$ has also played out almost exactly as expected after we identified the buy z
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      SPCX Rips Higher, IREN Still Bullish
    • PeterDiCarloPeterDiCarlo
      ·08-15

      AI Leaders Are Bullish, But Timing Matters

      The broader bull cycle remains intact, but the short-term setups are becoming more selective. $QQQ is still trapped in a sell zone, $AMD is approaching resistance, and $META continues to coil. Meanwhile, $NFLX remains the strongest setup, with a potential 20% move still in play. The strategy: stay bullish, avoid chasing, and wait for better entries. $Invesco QQQ(QQQ)$ : Bull Cycle Intact, But Short-Term Cooling Could Come First $QQQ remains compressed inside the institutional sell zone, but the broader macro bull cycle is still intact. A short-term cooldown or redistribution toward a discount range would be normal within this phase. I’m not changing my positions based on this alone. I still have plenty of longs sitting in smart-money zones and rema
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      AI Leaders Are Bullish, But Timing Matters
    • PeterDiCarloPeterDiCarlo
      ·08-14

      $CRCL Holds While $TSLA $NBIS $CELH Set Up

      Hey Tigers! 🐯 I called out the $Circle Internet Corp.(CRCL)$ smart money zone to subscribers last month, and the bottom now appears to be in. From here, I’m watching for a move toward $130+. $Tesla Motors(TSLA)$ is also sitting at an important level. If the stock sweeps $342 and holds it as support, I’d expect the upside gap to become the next short-term target. For $NEBIUS(NBIS)$ , price appears to be rejecting the $280 smart money level. That creates the possibility of a retail liquidity trap if buyers chase the move without a clean breakout. $Celsius Holdings, Inc.(CELH)$ is back inside its long-term smart money zone,
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      $CRCL Holds While $TSLA $NBIS $CELH Set Up
    • PeterDiCarloPeterDiCarlo
      ·08-13

      $CRWV Position Closed — Protecting Capital, Waiting for a Better Entry

      I closed my $CoreWeave, Inc.(CRWV)$ position today. Big picture, I still think over the next 6+ months we can see price back in the 180–200+ area. Nothing about the long-term thesis has really changed for me. Short term, though, we just had an aggressive gap up in a very short period. While we nailed the bottom over the last couple weeks, my average cost wasn’t ideal. If my average were under 70, I’d be far more comfortable simply sitting through the volatility and letting it play out. But here’s the key: my job is to protect both capital and mental bandwidth. Right now, I’d rather lock in gains, step aside from the short‑term noise, and look to re‑enter at a cleaner level if we get a pullback in the coming weeks. If we do, I’ll be very interested
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      $CRWV Position Closed — Protecting Capital, Waiting for a Better Entry
    • PeterDiCarloPeterDiCarlo
      ·08-13

      $NBIS short term take profit zone

      A couple weeks ago we talked about $NEBIUS(NBIS)$ bouncing off short-term support around 140. After a ~70% move in about 14 days, this now checks my profit‑velocity box for an early exit. If I were in this short term, I’d be closing here. Could it squeeze toward $320? Sure. But a move like this in such a short window is exceptional. Letting greed take over after that kind of run is how people round-trip gains. On the higher timeframe, price is pushing into a potential resistance zone around $260–$280. If this turns into a lower high, we could very realistically see a move back down toward the $120 “smart money” zone over the next couple of months. For clarity: ⏺ I do not have a position right now. ⏺ I am not outright bearish. ⏺ I would absolutely
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      $NBIS short term take profit zone
     
     
     
     

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