PeterDiCarlo
PeterDiCarlo
Quant Trader 💻 NEVER FINANCIAL ADVICE
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avatarPeterDiCarlo
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
🔥 Hot Stocks to Watch: $IREN, $SPY, $MU & $NBIS
avatarPeterDiCarlo
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
$TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯
avatarPeterDiCarlo
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
$META Bullish Long Term, No Rush to Buy
avatarPeterDiCarlo
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 $CAVA is shaping up for a potential big move off the Smart Money Zone o
5 Best Daily Charts and Insights:$TEM, $QCOM, $CAVA, $ENPH & $MSTR
avatarPeterDiCarlo
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
$BE Up 2,318% in 700 Days, Now Comes the Critical Test

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

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

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

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

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

🔥 HOT STOCKS DAILY SNAPSHOT | $SOFI $NBIS $SG $SNDK $EOSE

Some setups are finally reaching key buy zones, while others are paying the price for failed breakouts. Here’s what’s on the radar today 👇 🟢 $SoFi Technologies Inc.(SOFI)$ | Long-Term Buy Zone Approaching 🎯 Months on the watchlist, and price is finally approaching my long-term buy zone. Getting closer—but patience matters. I’m watching for the right entry rather than chasing. 🔴 $NEBIUS(NBIS)$ | Bull Trap Confirmed ❌ The rejection inside our Bearish Smart Money Zone played out as expected. Price is now down 35%. A clear reminder that bullish momentum can reverse quickly when resistance holds. 🚀 $Sweetgreen, Inc.(SG)$ | Up 100%+ Since August Our Smart Money Buy se
🔥 HOT STOCKS DAILY SNAPSHOT | $SOFI $NBIS $SG $SNDK $EOSE

Musk’s Empire at a Critical Juncture 🚀 $SPCX $TSLA

Two of Elon Musk’s biggest bets are approaching important technical levels. The long-term vision remains ambitious, but in the near term, price action will determine whether the bulls stay in control. 🚀 $SpaceX(SPCX)$ | $145 Is the Line to Hold $SPCX held support today and is now testing a major level. Bulls need to defend $145 to preserve the current structure. A break below it could flip the internal trend bearish for the first time since August. 🚗 $Tesla Motors(TSLA)$ | Resistance Rejection, Support Next Despite the long-term bullish case—and the excitement around the flying Roadster—$TSLA was rejected at its 1-hour Smart Money Resistance zone. Price is now approaching key support, where buyers need
Musk’s Empire at a Critical Juncture 🚀 $SPCX $TSLA

$SPCX Must Hold $146 as $TSLA Targets $350 and $IREN Breaks Support

The common thread here is support. Some names are testing zones that have held before; others have already broken key levels. The difference between a bounce and another leg lower comes down to what price does next. 🔹 $SpaceX(SPCX)$ | Bulls need $146 Back at the 1H Smart Money Zone for another test. Buyers have stepped in here several times, but the level needs to hold again if bulls are to stay in control. 🔻 $Tesla Motors(TSLA)$ | $350 comes into focus Price is rejecting inside the 1H bearish Smart Money Zone, just as discussed in the last video. The current expectation is a fade toward $350. That’s the level to reassess if price gets there. 🎯 $CoreWeave, Inc.(CRWV)
$SPCX Must Hold $146 as $TSLA Targets $350 and $IREN Breaks Support

$MU Must Hold $902 as $TSLA Stalls at $388 and $SG Hits Final Target

Three stocks are approaching important technical levels. $MU is testing whether its bullish structure can hold, $TSLA is still struggling to clear a key hourly high, while $SG has reached its final target after an 87% rally. 🔹 $Micron Technology(MU)$ — Daily price is pulling back toward higher-low (HL) support after rejecting the Institutional Sell Zone. Holding $902 is critical to maintaining the bullish structure. A break below it could open the door to redistribution toward the Institutional Buy Zone. 🔹 $Tesla Motors(TSLA)$ — Still unable to sweep the 1H swing high at $388. A move above this level would be an important development to watch. 🎯 $Sweetgreen, Inc.(SG)$
$MU Must Hold $902 as $TSLA Stalls at $388 and $SG Hits Final Target

$QCOM Up 45%, $ON Up 30%, $HIMS Coils, $CIFR Tests Its Structure

Four setups at different stages. Some have already delivered strong moves, while others may be setting up for their next major breakout. 🔹 $Qualcomm(QCOM)$ Broke out 45% after bouncing from our Smart Money Zone. Now I’m watching for a potential re-entry rather than chasing the move. 🔹 $Hims & Hers Health Inc.(HIMS)$ Still coiling tightly. The next 90 days could bring a major breakout, but the setup has a clear invalidation level. The potential is there, but price needs to confirm it. 🔹 $Cipher Mining Inc.(CIFR)$ Just broke its 1H structure. Does that kill the bullish thesis? Not yet. I’m still looking for a major breakout over the next 6–12 months. The sho
$QCOM Up 45%, $ON Up 30%, $HIMS Coils, $CIFR Tests Its Structure

Three Charts | $IREN Must Hold $35, $HIMS Needs $27, $AVGO Eyes a Rebound

Three bullish setups, three key levels to watch. The bigger picture remains constructive, but support needs to hold for the bulls to stay in control. 🔹 $IREN Ltd(IREN)$ Both internal and external structures remain bullish, but the $35 swing low is critical. If that level breaks, things could get dicey quickly. Bulls need to defend it. 🤞 🔹 $Broadcom(AVGO)$ The macro structure remains bullish, and I’m still holding some shares. I plan to average down if price reaches the bullish Smart Money Zone. Best-case scenario: a move back into the Institutional Sell Zone before another rejection. An early breakout would be great, but I’m preparing for the less favorable scenario. 👌🏻 🔹
Three Charts | $IREN Must Hold $35, $HIMS Needs $27, $AVGO Eyes a Rebound

$HOOD Needs a Bounce, $TSLA Eyes $357, $HIMS Must Hold $27

Four different setups, all coming down to the same thing: how price reacts at key support and resistance levels. 🔹 $Robinhood(HOOD)$ — Bounce or Bullish Structure at Risk? Price is sitting at the 1-hour short-term Smart Money Support Zone. A bounce attempt should come soon if the internal structure is going to remain bullish. How price reacts here is key to the near-term trend. 🔹 $Tesla Motors(TSLA)$ — $357 Gap in Focus The 1-hour resistance has rejected price so far, just as we discussed in the last video when we flagged the possibility of a lower high. For now, price looks likely to revisit the $357 gap. The next reaction there will be worth watching. 🔹 $Broadcom(A
$HOOD Needs a Bounce, $TSLA Eyes $357, $HIMS Must Hold $27

$NFLX Reversal Setup, $SNDK Bear Trap, $MU Hits Sell Zone

Three very different setups, but the same focus: risk first, then reward. I’m not looking for the highest win rate on every trade. I’m looking for setups where the downside is defined and the potential upside makes the trade worth taking. $Netflix(NFLX)$ 🔄 What’s enticing here is the R. A stop below the swing low keeps the downside risk defined and relatively small. I’m not expecting a high probability of profit, but I’ll take this type of reversal setup any day when the risk is this well defined. $SanDisk Corp.(SNDK)$ 🪤 $SNDK is moving back into the bearish Institutional Sell Zone. Now we get to see whether this turns into a bear trap. The next couple of months should be interesting.
$NFLX Reversal Setup, $SNDK Bear Trap, $MU Hits Sell Zone

$TSLA Reclaims $350, $ON Hits +30%, $NVDA Nears Target

Here’s what I’m watching across the board 👇 🚀 $Tesla Motors(TSLA)$ — Bulls Reclaim $350 Bulls reclaimed $350 support, keeping the bullish structure intact. Well done to anyone who held through the pullback. $380 is the next major resistance that needs to be taken out. 📈 $ON Semiconductor(ON)$ — +30% Since My Trade $ON is now up +30% since I made the video going over my trade. I’m still bullish over the next 6–12 months, but I’m anticipating a rejection around $85 → $90. If we reject there and pull back to test a higher low, I’ll look to re-enter. ✅ 🎯 $NVIDIA(NVDA)$ — +12% From Smart Money Zone $NVDA is now up over 12% since hitting the Smart Money Zone and is appro
$TSLA Reclaims $350, $ON Hits +30%, $NVDA Nears Target

$SPY Is at Support. $LOW and $DKNG Are Entering Buy Zones

👀 So far, the $SPDR S&P 500 ETF Trust(SPY)$ pullback is going as expected. Now we’re at an important decision point. $SPY needs to hold here. If it fails, I’m watching for a move into the downside gap + 1H Smart Money Zone. 🎯 That’s where I’d expect buyers to step in. If that support holds, the next move I’m watching is a bounce back toward all-time highs. 🚨 $Lowe's(LOW)$ just entered its Monthly Smart Money Zone Historically, this has been a strong long-term buy zone in my system. In many past setups, price was back around all-time highs within the following 24 months. 🔥 $DraftKings Inc.(DKNG)$ just hit one of the strongest support levels in my system. Price
$SPY Is at Support. $LOW and $DKNG Are Entering Buy Zones

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