PeterDiCarlo
PeterDiCarlo
Quant Trader 💻 NEVER FINANCIAL ADVICE
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avatarPeterDiCarlo
2025-02-22

Hot Stocks - BABA, NIO, AMD & CAVA

1. $Alibaba(BABA)$ VS $NIO Inc.(NIO)$ BABA up 72% since the January callout.I’ve officially taken all profits off the table and turned off all my trading bots—textbook play. 👀 NIO could be setting up for the next breakout. 2. $Advanced Micro Devices(AMD)$ AMD closed the week strong with BX making higher lows.We've been waiting a long time for this breakout, and next week is going to be crucial. If buyers step in where we expect, this could be the confirmation we need to finally send AMD higher.3. $CAVA Group Inc.(CAVA)$ CAVA short setup was on point 🎯Image
Hot Stocks - BABA, NIO, AMD & CAVA
avatarPeterDiCarlo
2025-02-22

NVIDIA - Is The Rug Pull is Coming?

I've been sitting on the sidelines since November because $NVIDIA(NVDA)$ has been compressing without any real buying pressure on the higher time frames. We got the bounce to $140 as expected, but unfortunately, I think the rug is about to get pulled.NVDA Breakdown Incoming?I almost never trade puts—especially on a stock trending up—but NVDA looks like a textbook short setup.The weekly trend is still bullish, but every bounce keeps making lower highs & lower lows.We’ve been watching $140 as the bearish smart money zone, and I wouldn’t be surprised if this is a trap.Earnings are in a few days, so I’m staying out, but a retest of $110 wouldn’t shock me.Watch your risk.Image
NVIDIA - Is The Rug Pull is Coming?
avatarPeterDiCarlo
09-05 08:45

$IREN, $KTOS, $CBRS, $NBIS Are Getting Interesting

A few charts are sitting at some very interesting levels right now. $IREN Ltd(IREN)$ is the one that really stands out. After sweeping the 1H swing point, price is now testing an important point of control on the THT Volume Pro. There’s not much volume sitting above $45, which is exactly why I’m watching this level so closely. A clean move through it could turn into a much bigger breakout over the next couple of months. 🚀 $Kratos Defense & Security Solutions(KTOS)$ is taking a different path and has dropped back into a double Smart Money Zone. This is the spot where I want to see buyers show up. If the zone holds, the bounce setup is there. 👀 $Cerebras Systems(CB
$IREN, $KTOS, $CBRS, $NBIS Are Getting Interesting
avatarPeterDiCarlo
09-05 08:39

Hold $350, and $TSLA Could Run Again

$Tesla Motors(TSLA)$ took a serious hit overnight after yesterday’s event, but I’m not ready to call the trend dead just yet. The stock is now back inside the 1H Smart Money Zone, which makes this area pretty important. 👀 Here’s the setup I’m watching: 🟢 $350 holds → the short-term bullish structure stays alive, with $360 as the next level and potentially another push toward $400. 🔴 $350 breaks → the picture changes quickly, and $300 comes back into focus. So this is less about chasing the selloff and more about seeing how price reacts right here. $TSLA has already made the big move lower. Now the question is whether buyers defend this zone or sellers keep control. $350 is the level. Let price decide the next move. 🎯
Hold $350, and $TSLA Could Run Again
avatarPeterDiCarlo
09-07 07:28

$BE Hit the Buy Zone, $TTWO Hit the Sell Zone

Two very different setups. Same lesson: wait for price to come to your zone. 🟢 $Bloom Energy Corp(BE)$ — Smart Money Buy Zone We called out the Smart Money Buy Zone on $BE. Since then, the stock is up 60%. 🚀 Well done to everyone who caught the zone. 🎯 The move is playing out exactly as expected, and now I’m watching $300 as the next major target. No need to chase after a 60% move. The setup was at the zone. The trade was at the zone. Now we let price work. 🔴 $Take-Two(TTWO)$ — Smart Money Sell Zone $TTWO was almost a textbook rejection. The structure shifted bearish. Price pushed into the Smart Money Sell Zone. Then sellers stepped in. That was the signal. Now I’m not interested in chasing the downside. I
$BE Hit the Buy Zone, $TTWO Hit the Sell Zone
avatarPeterDiCarlo
2025-08-02

Hot Stock Charts - RDDT, TSLA & SPY

1. $Reddit(RDDT)$ With an attempt to stay optimistic today, RDDT is still printing and weekly BX is still 🟢Congrats to anyone still holding from AprilImage2. $Tesla Motors(TSLA)$ TSLA Weekly BX looking like we could close 🔴Not a good sign if we confirm. Worst case would be the drop back to $250. I would cut my 2026 LEAPS for the time being and wait for re-entry.Image3. $SPDR S&P 500 ETF Trust(SPY)$ SPY testing short term support. If this breaks we’re filling the $600 gapImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs u
Hot Stock Charts - RDDT, TSLA & SPY
avatarPeterDiCarlo
2025-03-11

TSLA – If we break $200, I might not touch this for years

$Tesla Motors(TSLA)$ – If we break $200, I might not touch this for years. 🥺😭That level would fully break structure to the downside. Nothing is confirmed yet, but we need a bounce in the coming weeks.We barely traded TSLA until May 2024, when it finally broke structure to the upside. Same rules apply now.TSLA under smart money zone If $240 can’t hold its an easy move to fill that gap at $220 😕Let’s see how this session ends
TSLA – If we break $200, I might not touch this for years
avatarPeterDiCarlo
2025-03-17

AMD has been my worst stock to trade of 2024—and now into 2025

$Advanced Micro Devices(AMD)$ has been my worst stock to trade of 2024—and now into 2025.The Smart Money Zone broke in December and January, and we’re now sitting at range lows.Break and hold below? Full structure breakdown.But here’s the key—this week closed with higher lows on the weekly BX. That signals a strong chance of a bounce, at least to $120–$130 in the coming months.If price pushes through the weekly market bias, the next stop is the gap fill to $160.From here on, all bots are live.Image
AMD has been my worst stock to trade of 2024—and now into 2025
avatarPeterDiCarlo
2025-07-09
Last time this setup hit on $Alibaba(BABA)$ , it ran +72% 👀We’re pulling back into Monthly Bias — a major discount zone.Volume profile shows support near $90. That’s my reload level.First sign of strength? Weekly BX closing HL ✅ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉💰CBA Mini Course 1: What is Cash Boost Account(CBA)

$HOOD $OKLO $ZETA $NFLX Setups at Inflection Points

1. $Robinhood(HOOD)$ HOOD whales might make me eat my words.Over $2M in confirmed 02/17/26 116C hit the tape today.Monthly BX still meets all our bull‑cycle criteria, but I wasn’t planning to touch it since this run has been going for 2 years and most cycles fade by now.Seems HOOD wants one more rally. 2. $Oklo Inc.(OKLO)$ OKLO bounced 44% off the weekly FVB.The breakout has been textbook.There’s a major resistance block at $120 on the THT volume profile, so a short term pause is possible.But if price clears that level?The path to $200 opens fast 🚀 3. $Zeta Global Holdings Corp.(ZETA)$ ZETA is up +35% since we dropped this video in November.No hype.No noise.Just
$HOOD $OKLO $ZETA $NFLX Setups at Inflection Points

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