PeterDiCarlo
PeterDiCarlo
Quant Trader 💻 NEVER FINANCIAL ADVICE
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06-09 15:00

Market Watch:ORCL, IONQ, AMD Lead the Bulls, PLTR and HIMS Flash Warning Signs

Momentum remains strong in select AI and tech leaders like $ORCL, $IONQ, and $AMD, while names such as $PLTR and $HIMS show signs of cooling after extended runs. 1. $Oracle(ORCL)$ After two years $OSCR is finally sweeping this liquidity zone Bullish Compression = Bullish Expansion 🚀 2. $IONQ Inc.(IONQ)$ $IONQ might have pulled back, but the Bull Cycle is still in play Expecting a multi month breakout still up to $90+ 3. $Advanced Micro Devices(AMD)$ Last June I called the start of a new bull cycle in $AMD 🚀 Since then it’s up over +240% and everyone’s asking if we’re near the top. 4. $Palantir Technologies Inc.(PLTR)$ $PL
Market Watch:ORCL, IONQ, AMD Lead the Bulls, PLTR and HIMS Flash Warning Signs

$META $SPY $IREN $CRWV Under Support Pressure While $TSLA Lags Below Trend Confirmation

Major equities are pulling back into key technical support levels, with leaders like META and SPY testing structural demand zones. Select high-beta names remain in bull-cycle consolidation, while TSLA continues to lag trend confirmation signals. 1. $Meta Platforms, Inc.(META)$ $META testing bottom of this wedge once again 2. $SPDR S&P 500 ETF Trust(SPY)$ First support for $SPY coming in hot 3. $IREN Ltd(IREN)$ $IREN testing discount support range once again Bounced the last three times we tested this level while in a Bull Cycle 4. $Tesla Motors(TSLA)$ $TSLA is still below 33 FVB so we sit out. Until the trend flips ba
$META $SPY $IREN $CRWV Under Support Pressure While $TSLA Lags Below Trend Confirmation

Selective Exposure vs $NVDA, $MSFT Strength and Broader Market Noise

A discipline-first portfolio approach continues to prioritize trend confirmation over narrative chasing. While names like $NVDA and $MSFT remain structurally intact, weaker setups such as $DUOL and $PLTR reinforce the importance of patience and selective exposure in a choppy market. 1. $Duolingo, Inc.(DUOL)$ $DUOL is down 77% since the bear cycle started. This is why I only buy strength, not tickers I’m emotionally attached to. Buying pressure might be building, but I wait for a clear bull trend. Losses + opportunity cost of bagholding = double hit. 2. $Palantir Technologies Inc.(PLTR)$ Still NOT touching $PLTR ❌ Bull cycle ended in Feb and we’re still trending below the 33FVB. Could this be a bull trap?
Selective Exposure vs $NVDA, $MSFT Strength and Broader Market Noise

$CRWV Breaks Higher: Is the Next Leg Toward 170–220 Beginning?

$CoreWeave, Inc.(CRWV)$ is up ~14% today. I am long via shares and calls. I still see a high probability this pushes back into the 170–220 area over the next 3–6 months. Here is what the system is saying, not the hope. First, the bigger picture. We have a clean descending wedge: lower highs, lower lows, all compressing into a point. Price just broke back over that trend. That pattern often marks the end of a corrective phase and the start of a new expansion. Second, my system has flipped. Our combined signal system is now long. Price is trading above the 33 fair value band. That tells me we have shifted from a downtrend to an uptrend instead of just a random bounce. Zooming into the daily chart: Price has been compressing for the last 1–2 months.
$CRWV Breaks Higher: Is the Next Leg Toward 170–220 Beginning?

Bull Cycles Matter: $MU +795%, $AAPL +17%, $META Flat

Not every winning strategy is about finding the next big breakout—sometimes it's about avoiding capital traps. While $META has spent months moving sideways, names like $MU and $AAPL have rewarded investors who stayed aligned with strong bullish trends. 1. $Meta Platforms, Inc.(META)$ Since we called the top on $META in November, it’s gone sideways for 228 days. ❌ This is why I only trade Bull Cycles. A stock does not have to crash to hurt you. Dead money for a year is brutal opportunity cost. When $META is ready to move again, we take the trade. 2. $Micron Technology(MU)$ $MU is now up +795% since our Bull Cycle indicator triggered in June 2025. Average cycle is +172%. I did not expect this when it first fi
Bull Cycles Matter: $MU +795%, $AAPL +17%, $META Flat

$MSFT Leads, While $CRWV and $ATAI Show Early Cycle Rotation Signals

A mixed setup across key equities, with leaders like $MSFT approaching breakout levels while names such as $ATAI, $OSCR, $CRWV, and $AEHR show early-stage compression or weakness that could define the next directional move. 1. $Aehr Test(AEHR)$ $AEHR showing weakness on the weekly chart but still holding this Bull Cycle If we do not see a bounce this week I would expect this to be the short term top 2. $Atai Beckley Inc(ATAI)$ $ATAI is starting to look a lot like $Ondas Holdings Inc.(ONDS)$ before its move. Price is compressing into a clear liquidity zone with a bullish structure. Our rules based system currently has long bias here. If this zone is swept and hold
$MSFT Leads, While $CRWV and $ATAI Show Early Cycle Rotation Signals

$LLY recovery missed, but the process stayed intact

Not every trade goes your way. $Eli Lilly(LLY)$ ❌ Got stopped out on the Monthly BX only for price to fully reverse. That stings but it is part of this profession. The goal is not perfection. The goal is to execute the system consistently and that is exactly what we did. Congrats to anyone who held through this one. Unfortunately I missed the recovery but the process was right. On April 15th, I predicted: LLY is ticking every box on my long checklist. I’ve got a working price target of $1100 over the next 90 days. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!
$LLY recovery missed, but the process stayed intact

$ONDS opened at the neckline and ripped another +14%

$Ondas Holdings Inc.(ONDS)$ Daily chart building an inverted head and shoulders. Monthly BX still showing steady buying pressure. If we sweep this liquidity zone, I’m targeting the 15 area in the coming weeks. Levels and risk are defined. No guessing, just executing the plan. ONDS breakout is finally starting. We’ve been tracking this move for months and just swept liquidity. Price opened right on the neckline and has run another 14% since ONDS We’ve now swept that liquidity zone 🧹 Shoutout to anyone who got in at open. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!
$ONDS opened at the neckline and ripped another +14%

Smart Money Flows Into ENPH, ASTS & IREN as Bull Signals Trigger

AI, energy, and space stocks are driving some of the market’s most aggressive momentum trades right now. From unusual options activity and technical breakouts to institutional rotation into next-generation infrastructure plays, traders are closely watching names tied to AI compute, solar, semiconductors, Bitcoin mining, and satellite communications as speculative appetite accelerates. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS getting some unusual options activity today I am still not touching this since my technical requirements are not being met yet 2. $Enphase Energy(ENPH)$ $ENPH up almost 100% since we did this video and crazy enough, whales are still buying! Over $2M in calls hit at the ask expirin
Smart Money Flows Into ENPH, ASTS & IREN as Bull Signals Trigger

$ARM Leads While $AMGN and $CRWV Test New Bull Cycle Zones

Bullish momentum continues to build across biotech and AI infrastructure names, with several stocks either breaking out or testing key bull cycle zones. From $ARM extending its powerful rally to $AMGN, $BMY, and $CRWV setting up for potential continuation moves, the focus remains on strong structure, improving buying pressure, and high-probability technical setups. 1. $Amgen(AMGN)$ $AMGN showing strength again inside its bull cycle. This setup has led to a move toward $400 within 30–90 days about 63% of the time. Structure remains bullish. If the bounce is going to happen, this is the spot. Combined Signal System has now flipped long. 2. $ARM Holdings(ARM)$ This $ARM breakout has been impressive. Up about
$ARM Leads While $AMGN and $CRWV Test New Bull Cycle Zones

Momentum Watch: $SG Bottoming While $DELL $GFS Keep Exploding

Momentum remains concentrated in a handful of high-beta growth names, with fresh bull cycles emerging in stocks like $SG while AI infrastructure leaders such as $CRDO, $DELL, and $GFS continue to extend powerful breakouts. 1. $Sweetgreen, Inc.(SG)$ First time in 2 years SG is setting up for a potential new bull cycle. 🥗 If I wanted to own this for the next 12–24 months, I’d see this as a very constructive sign. Strong signal the bottom is in 2. $Lumentum(LITE)$ After a +142% run this bull cycle, LITE looks ready to cool off. If I were in this, this is exactly where I’d start taking profits. 3. $Credo Technology Group Holding Ltd(CRDO)$ Most people noticed CRDO afte
Momentum Watch: $SG Bottoming While $DELL $GFS Keep Exploding

$HNST, $RDW, $CRDO Show Momentum Across Consumer, Space, and AI Hardware Themes 🚀

Momentum is building across $HNST, $RDW, and $CRDO, with all three showing strong continuation signals after recent breakouts. 1. $The Honest Company, Inc.(HNST)$ $HNST is now in a Bull Cycle for the first time in over a year Next 6 - 12 months could see a move back to recent highs 2. $Redwire Corp.(RDW)$ $RDW is up over +20% since we highlighted it, and I don’t think this move is done. Strong buying pressure, Monthly BX green, and we just swept a key liquidity zone. 3. $Credo Technology Group Holding Ltd(CRDO)$ $CRDO +37% since we posted this setup using our Combined Signal System indicator Congrats to anyone who took this trade 😍 Been eyeing Tiger merch but shor
$HNST, $RDW, $CRDO Show Momentum Across Consumer, Space, and AI Hardware Themes 🚀

$GCT and $RIVN Stand Out as Pullback Opportunities While Others Break Down

Watching a few key pullback setups here. $CHWY remains weak despite reaching deep discount territory, while $GCT and $RIVN are showing more attractive accumulation signals. 📊 1. $Chewy, Inc.(CHWY)$ $CHWY is a clear example of why I don’t bottom pick in bear cycles. No touch in 2026. MBX has shown steady selling. We’re now near Smart Money support so price is in deep discount territory. A bounce wouldn’t surprise me, but I’ll wait for real buying pressure before I step in. 2. $GigaCloud Technology Inc(GCT)$ $GCT Combined Signal System is flagging a clean dip‑buy zone on this pullback. 3. $Rivian Automotive, Inc.(RIVN)$ Historically, this has been an attractive zone
$GCT and $RIVN Stand Out as Pullback Opportunities While Others Break Down

$SHOP $NFLX Still Bearish While $NBIS and $AFRM Show Improving Momentum

Several high-profile growth stocks are showing very different technical conditions right now. $SHOP and $NFLX remain in bearish trends with no confirmed Bull Cycle yet, while $NBIS continues to outperform after a massive run. Meanwhile, $AFRM is starting to show improving momentum, but traders are still waiting for stronger confirmation signals. 1. $Shopify(SHOP)$ $SHOP community request A lot of you are asking if I would be a buyer here right now. The answer is a strong NO in our system. 33 FVB is still red and the trend is bearish. Monthly BX is pinned dark red, which tells us sellers are in control. I am waiting for our Bull Cycle criteria to trigger before I consider an entry. 2. $Netflix(NFLX)$ $NFLX
$SHOP $NFLX Still Bearish While $NBIS and $AFRM Show Improving Momentum

$NOW $CRDO $BMY $CRCL Showing Early Signs of Major Expansion Moves

The market is showing mixed conditions, but several stocks across technology, healthcare, and crypto infrastructure are beginning to display strong technical setups. Overall, traders are closely watching for confirmation signals as momentum gradually builds across select sectors. 1. $Credo Technology Group Holding Ltd(CRDO)$ 83% of the time this setup appears on $CRDO, the stock rallies +53% over 6 months. Price is pulling back into support while the Monthly BX shows buying pressure. I’m expecting a bounce here and a breakout over the next couple of months. 2. $Bristol-Myers Squibb(BMY)$ $BMY looks ready to break out. Our Combined Signal System is long while we are in a clean Bull Cycle. We also have a sol
$NOW $CRDO $BMY $CRCL Showing Early Signs of Major Expansion Moves

$ENPH Is Up 54% From the Lows, Patience Is Paying Off 🚀

$Enphase Energy(ENPH)$ is up 14% today and 54% off the recent low. This is where patience does its job. We took the disciplined pain of sitting through the pullback. Now the expansion is playing out and the trend is doing the heavy lifting. I’m still fully positioned. If I wanted to reduce risk, I’d scale a bit off here, but my read is that there is still meaningful upside as long as the current structure holds. $ENPH +30% move off of Smart Money Zone Not every trade will go your way, but patience is the key. You need to give setups the ability to breathe. Still targeting $50+ in the coming 6-12 weeks 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning
$ENPH Is Up 54% From the Lows, Patience Is Paying Off 🚀

$NVDA, $NIO & $PLUG Continue Rewarding Early Bull Cycle Entries 🔥

Momentum continues rotating aggressively into AI, EVs, clean energy, and infrastructure plays as several previously flagged setups are now delivering major breakout gains. Stocks like $NVDA, $PLUG, $NIO, and $ENPH are confirming strong bull-cycle behavior, while traders closely watch whether weakened names like $IREN can stabilize or turn into bull traps amid heightened volatility. 1. $NIO Inc.(NIO)$ $NIO is already +50% since we flagged this move and it still looks early. First target is close, but my roadmap has price reaching $11 over the next 12–24 months. 2. $Plug Power(PLUG)$ $PLUG is already up 100% since we flagged the bull cycle 5 months ago. We are now pushing into my first target… and I still se
$NVDA, $NIO & $PLUG Continue Rewarding Early Bull Cycle Entries 🔥

$TSLA, $NVDA & $HIMS Are Approaching Major Technical Inflection Points

1. $Hims & Hers Health Inc.(HIMS)$ $HIMS Earnings After the Bell 🔔 Monthly BX showing buying pressure but the 33FVB still dictates the trend is bearish. If we push up after earnings and flip the 33FVB I will go long For now, I will wait If we are going to reject, it will be here 2. $Tesla Motors(TSLA)$ $TSLA on a tear today and we are now testing the last level on the 33FVB Now to see if we can flip this back to green and breakout to $550 🔥 33FVB still red for now 🔻 3. $NVIDIA(NVDA)$ $NVDA calls are already up 100% and today I rolled them into a new position. Bull cycle still looks strong and I still see a path to 270 to 280 over the next six months. 4.
$TSLA, $NVDA & $HIMS Are Approaching Major Technical Inflection Points

$RKLB Continues to Lead While $NET and $SOUN Flash Warnings

Not all tech setups are created equal. While exploded higher with one of the cleanest bullish structures in the market, names like , , and continue to show signs of underlying weakness despite short-term bounces. In momentum-driven markets, respecting broader trend structure and avoiding names with persistent selling pressure can be the difference between catching leadership and getting trapped in failed breakouts. 1. $Cloudflare, Inc.(NET)$ $NET dumped 23% today. 🩸 Even though it looked ready to break pre earnings, Monthly BX was dark red. Skipping trades on dark red will not save you every time. It is not meant to. It keeps you out when sellers are in control so you avoid traps like this. 2. $SoundHound AI I
$RKLB Continues to Lead While $NET and $SOUN Flash Warnings

$TSLA Near Resistance, $MSFT Building Strength, $META Still Weak

Mega-cap tech stocks are approaching major technical decision zones, with very different setups emerging across , , and . Tesla is pressing into heavy resistance after a sharp rebound, Microsoft continues to show constructive accumulation near key support, while Meta still faces lingering selling pressure despite its post-earnings rally. The next few weeks could determine whether these leaders regain momentum toward new all-time highs or enter another consolidation phase. 1. $Tesla Motors(TSLA)$ $TSLA coming into a key level 🚨 Strong bounce off the $330 low last month, but price is now pressing into heavy resistance. For a real shot at new highs, I want to see the 33FVB flip green. My plan: watch $430–$440 for rejection. If FVB flips green through
$TSLA Near Resistance, $MSFT Building Strength, $META Still Weak

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