PeterDiCarlo
PeterDiCarlo
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avatarPeterDiCarlo
12-13 07:58

Key Market Setups: SPY Pullback Risk, LULU Bottoming, RIVN Breakout, TSLA Strength

1. $SPDR S&P 500 ETF Trust(SPY)$ Everyone’s screaming ā€œcrashā€ because $SPY is red today. I’m still bullish long‑term… but here’s the actual worst‑case I see. āš ļøBX data still has us in a bull cycle targeting 750–800 into 2026, yet a 5–8% shakeout in the next 1–2 months is on the table.2. $Lululemon Athletica(LULU)$ My $LULU bottom call is just getting started. Pin ThisšŸ“ŒIn September I said ā€œbottom is inā€ around $160 Now we’re at $206 now and my BX system + a $2.3M 2027 call order both point to $300–$500 into 2026–27.3. $Rivian Automotive, Inc.(RIVN)$ RIVN breakout is finally here. šŸš€Back in September I mapped out a $30 target by end of 2026. We’re already up ~35%
Key Market Setups: SPY Pullback Risk, LULU Bottoming, RIVN Breakout, TSLA Strength
avatarPeterDiCarlo
12-12 12:23

CRSP & GRAB: Bull-Cycle Setups Triggering Fresh Rallies

1. $CRISPR Therapeutics AG(CRSP)$ CRSP bounce looks clean. šŸ‘€Price is ripping right off weekly bias support and this setup could easily fuel a 50%+ move in the next 3–6 months.Monthly BX is green (bull cycle) and weekly bias has us in the discount range. Looking good for the bulls. šŸ˜ŽShoutout to Nick from the private community for spotting it. 2. $Grab Holdings(GRAB)$ Last three times this setup hit on GRAB, price rallied 30%+.Monthly BX Green = Bull CycleWeekly Bias Tested = Discount RangeVolume Pro Shelf = Strong SupportTime to see if buyers show up ā¬†ļø For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as
CRSP & GRAB: Bull-Cycle Setups Triggering Fresh Rallies

SPY Worst-Case Map & NFLX Caution Signal

1. $SPDR S&P 500 ETF Trust(SPY)$ For all the SPY bears 🚨 This would be the worst case "correction" scenario. Nothing is confirmed. Everything is still bullish. But this would be the worst I would expect. No "AI Bubble" popping 2. $Netflix(NFLX)$ Last time NFLX Monthly BX was dark red we sold off 70% in less than a yearI'm NOT saying that will happen now, but this is a clear reason why we don't just "buy the dip."We need true confirmation of a bottom before burning money NFLX just tagged the $92.50 Smart Money Zone, right where we expected. šŸ‘€That’s usually a strong spot for a short‑term bounce, but I’m still not taking a position yet. I want to see the Monthly BX close a higher low first before I even t
SPY Worst-Case Map & NFLX Caution Signal

Market Outlook: SOFI Patience, NIO Reversal, NVO Signal, OSCR Dip Buy

1. $SoFi Technologies Inc.(SOFI)$ I’m not buying SOFI here. āŒMonthly BX bull cycle is still in play and the stock is up ~100% from the June signal, but we’re in the 7th inning and not trading at a real discount. I’d rather wait for a pullback into the $22–$24 bias zone for better R:R.2. $NIO Inc.(NIO)$ NIO bottom setup I’m taking. šŸ‘€I think there’s a 55–65% chance we see 70–80% upside in the next 3–6 months. Monthly BX is green, weekly structure just flipped bullish, and a $1.5M March call order hit the tape.3. $Novo-Nordisk A/S(NVO)$ NVO bottom signal detected. 🚨BX system just flipped to buy at a major discount zone and a $2.28M 2027 call order hit the tape.I’m lon
Market Outlook: SOFI Patience, NIO Reversal, NVO Signal, OSCR Dip Buy

Market Watch: BMNR’s Major Test, MSTR’s Potential Bottom, NFLX Trigger Pending, TSLA Still Bullish

1. $BitMine Immersion Technologies Inc.(BMNR)$ BMNR ripped 54% straight off the exact support we mapped on Nov 21.Now we’re heading into the real test:the $50–$55 volume shelf.That level decides whether this turns into a simple bounce or a massive breakout.2. $Strategy(MSTR)$ MSTR is bouncing right where bottoms usually form… but my system still says WAIT.Triple support is there. Buyers are stepping in.Only ONE confirmation is missing.If it triggers, I’ll go heavy.3. $Netflix(NFLX)$ If you’ve ever mistimed a dip… don’t touch $ NFLX until you see this.It’s down nearly 30%, but the real buy signal hasn’t fired.I show the exact criteria this needs before I’ll risk a
Market Watch: BMNR’s Major Test, MSTR’s Potential Bottom, NFLX Trigger Pending, TSLA Still Bullish

Big Moves - BMNR Rips, TSLA Tests Support, ALAB Ready to Run

1. $BitMine Immersion Technologies Inc.(BMNR)$ BMNR is up 38% since we flagged this support level as a potential bottom.Reason it bounced? I didn’t buy. 🤣Jokes aside, weekly bias nailed it. From here I’m expecting, best case, a push toward $45 before we see a real rejection. 2. $Tesla Motors(TSLA)$ TSLA dumped 3% today. Not the end of the world. āš ļøWe’ve still got a full week ahead and I’m watching $440 as the first bounce zone.Comment if you want a full TSLA video update after tomorrow’s close. šŸ‘‡ 3. $Astera Labs, Inc.(ALAB)$ Called out ALAB to subscribers on Dec 2… it’s already up 15% and looks ready to explode. šŸš€Descending wedge + BX increasing – all the signals
Big Moves - BMNR Rips, TSLA Tests Support, ALAB Ready to Run

NFLX Wait, IONQ Trending, NIO A+ Dip Zone

1. $Netflix(NFLX)$ NFLX is down 25% since June, but this is not my buy spot yet.Price is pulling back into the institutional buy zone, but BX still isn’t showing real buyers stepping in. I’m staying patientOnce we get confirmation, that’s when I’ll look to go long. āœ… 2. $IONQ Inc.(IONQ)$ IONQ is already up 15% since we entered and it’s looking strong.Monthly BX is showing clear buying pressure and the weekly bias is bouncing.Now the job is simple: stay patient and let this expansion play out over the next few weeks. 3. $NIO Inc.(NIO)$ NIO high‑probability bounce zone. šŸ‘€Monthly BX is showing buying pressure and we’re in a bull cycle. Price just pulled back into the
NFLX Wait, IONQ Trending, NIO A+ Dip Zone

3-Stock Technical Outlook: NVDA Strong, META Uncertain, OPEN Waiting

1. $NVIDIA(NVDA)$ This is the reload area for $NVDA.It’s already up 34% since the start of the latest Monthly BX bull cycle. šŸ”A pullback to $155–$160 would be a gift, but that may not come. If I were looking to hold for 3–6 months, this is already a solid spot to start building a position. 2. $Meta Platforms, Inc.(META)$ I’m not convinced this is the bottom for $META yet. āŒNice bounce the last two weeks, but Monthly BX still shows sellers in control. I’m standing aside for now and expecting this short‑term rally to fade, then a ā€œdead catā€ move lower into our Smart Money Zone before I get interested. 3. $Opendoor Technologies Inc(OPEN)$ OPEN keeps compressing, but
3-Stock Technical Outlook: NVDA Strong, META Uncertain, OPEN Waiting

CLSK and the Myth of Win Rate

In November I made $70K on $CleanSpark, Inc.(CLSK)$ in 10 days… and was still down over $100K on the month. 🩸Same system. Same rules. Different sequence. Most traders see that and think ā€œsystem is brokenā€ and go hunting for a new one.The real issue isn’t the system, it’s how you think about it.Win rate is overrated.What actually matters is:– average win vs average loss– how much you make when you’re right– how little you lose when you’re wrong.Example: risk 1R per trade.When you’re right, you make +3R.When you’re wrong, you lose -1R.Win rate: 50% (a coin flip).10 trades:5 wins → +15R5 losses → -5RNet: +10RYou were ā€œwrongā€ half the time and still crushed it.That’s how my real trading looks: win rate ~60%, but average win way bigger than average los
CLSK and the Myth of Win Rate

OSCR/SOFI/PLTR – Bull Cycles Continue, Patience Key

1. $Oscar Health, Inc.(OSCR)$ OSCR has played out almost perfectly and keeps squeezing inside the monthly market bias.Taking a bit but I still think $30 by April is on the table.Now it’s just about being patient and letting it cook. šŸ§‘ā€šŸ³ 2. $SoFi Technologies Inc.(SOFI)$ SOFI is in the 7th inning of its bull cycle. 🟢Monthly BX confirmed July 1 and the stock is now up 70%+. Our model’s best case is $36 by Feb 2026.For me that makes $SOFI a hold, not a buy – bullish signs are there, but R:R isn’t good enough to start a new long here. 3. $Palantir Technologies Inc.(PLTR)$ Do NOT short PLTR here. āŒOur Monthly BX bull cycle triggered around $7.74 and the stock is now u
OSCR/SOFI/PLTR – Bull Cycles Continue, Patience Key

Tech Stocks – AMZN/MSFT Dip-Buy, DUOL Early Bottom

1. $Amazon.com(AMZN)$ AMZN dip‑buy signal just triggered. 🚨Monthly BX bull cycle is still in play after November closed green. When BX is green and price pulls back, that’s usually a high‑probability dip.We need a bounce this month or the cycle dies.I’m expecting a December bounce and a push toward $300 in the next 3–6 months. 2. $Microsoft(MSFT)$ MSFT dip‑buy I’m stalking. šŸ‘€Monthly BX bull cycle is still in play after November closed green. When BX is green and price pulls back, that’s usually a high‑probability dip.If this holds, I’m pricing in a move toward $600 by April–May 2026. 3. $Duolingo, Inc.(DUOL)$ DUOL early bottom signs showing up. šŸ‘€Monthly BX is sti
Tech Stocks – AMZN/MSFT Dip-Buy, DUOL Early Bottom

TSLA Setup Clarified: $440 Resistance and the Path to $600

This is why a system > feelings on $Tesla Motors(TSLA)$ .After 11 years I still deviate sometimes. Monthly BX says buy. Weekly BX says buy. But I ā€œhateā€ the daily chart right now.Reality: my feelings don’t matter, the system does. If $TSLA holds over $440 today, that’s our first real breakout signal. For anyone saying I’m ā€œflip-floppingā€ on $TSLANothing has changed.My outlook has been the same for weeks:• 3–5 months: looking for $600• Worst-case shorter term: around $350$440 is the last key resistance TSLAFor SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Complete your first Cash Boost Account trade with a tr
TSLA Setup Clarified: $440 Resistance and the Path to $600

2026 Bull Case Breakdown: Key Targets for AAPL, UNH, SPY & TSLA

1. $Apple(AAPL)$ I closed all my AAPL calls even though our BX model still prices $340–$400 by 2026.Back in July I called for $255–$265 by Dec 2025 and we’re already at $284.2. $UnitedHealth(UNH)$ UNH Will hit $500 in 2026 šŸ“ŒI’m long 300 shares from $256 and our BX model is pricing in $450–$500 by end of 2026 after this pullback into Smart Money Zones + quarterly bias.3. $SPDR S&P 500 ETF Trust(SPY)$ "AI bubble" isn’t popping anytime soon for SPY Monthly BX still says we’re in a bull cycle šŸ”Past cycles like this averaged ~28% rallies… which would price in $750+ over the next 6–12 months.4. $Tesla Motors(TSLA)$ 3 Insanel
2026 Bull Case Breakdown: Key Targets for AAPL, UNH, SPY & TSLA

TSLA Needs $440 Reclaim or Expect Downside

I hate how $Tesla Motors(TSLA)$ looks short term. āš ļøMonthly / long‑term I still think we can see $600 in the next 6 months… but the daily chart is ugly:1ļøāƒ£ Volume profile resistance at $420–$4302ļøāƒ£ Big gap down to $3503ļøāƒ£ Daily bias is bearish.To avoid a dump toward $350, I want to see a close above $440 and daily bias flip back to green.Until then: expect the worst, hope for the best.For the sake of my April 2026 calls I hope I am wrong āŒ For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Complete your first Cash Boost Account trade with a trade amount of ≄ SGD1000* to get SGD 688 stock vouchers*! The trade can
TSLA Needs $440 Reclaim or Expect Downside

MSTR Holds Long-Term Support, MU Overheated, AMD Waiting for Dip

1. $Strategy(MSTR)$ MSTR is sitting on key long‑term support. āš ļøMonthly bias + volume profile are at a historically strong level, but I’m waiting for the Monthly BX to turn up before going long. Last time this combo hit, MSTR rallied +1,234% in ~2 years.If I really wanted exposure here, I’d be selling cash‑secured puts around $120–$140. 2. $Micron Technology(MU)$ I’m not starting a new MU position ANYTIME soon It’s up 154% since our Monthly BX trigger 6 months ago, and while the model still prices a best case of $350 by 2027, short‑term it’s overheated and R:R isn’t ideal.If I were already in, I’d hold. To start fresh, I’d want a ~25% pullback. 3. $Advanced Micro Device
MSTR Holds Long-Term Support, MU Overheated, AMD Waiting for Dip

LULU / NVO / SPY: BX Multi-Year Targets Amid Market Weakness

1. $Lululemon Athletica(LULU)$ PIN This šŸ“Œ$LULU 2‑year roadmap.Monthly BX model is pricing in $310 by Dec 2026 and $480 by end of 2027. šŸŽÆBX stats on this setup šŸ”˜ 42% win rate, šŸ”˜ Avg win +48% vs šŸ”˜ Avg loss ‑10%, šŸ”˜ 4.6 RVR 2. $Novo-Nordisk A/S(NVO)$ NVO bottom signal detected. 🚨Monthly BX model is targeting $80 by end of 2026 and $120 by end of 2027. šŸŽÆI started a long position this morning and plan to hold through this multi‑year move. 3. $SPDR S&P 500 ETF Trust(SPY)$ SPY futures are down ‑0.7% overnight and I’m not a fan that weekly bias is still šŸ”“That said, the Monthly BX bull cycle is still in play.As long as it stays green through December, I expect each dip t
LULU / NVO / SPY: BX Multi-Year Targets Amid Market Weakness

SPY, NVDA, COIN, UNH, AVGO: BX Cycle Check

1. $SPDR S&P 500 ETF Trust(SPY)$ SPY futures are down ‑0.7% overnight and I’m not a fan that weekly bias is still šŸ”“That said, the Monthly BX bull cycle is still in play.As long as it stays green through December, I expect each dip to get bought up rather than start a real bear market. 2. $NVIDIA(NVDA)$ I’m looking to go long if we get this dip. 🚨Monthly BX bull cycle is still in play. If weekly price pulls back into bias, that’s my buy zone – not bearish, just waiting for the discount.From there I’m pricing in a breakout to new all‑time highs by Feb 2026. I’ll alert you when I take the trade. šŸ”” 3. $Coinbase Global, Inc.(COIN)$ COIN bull market cycle is over. āŒ
SPY, NVDA, COIN, UNH, AVGO: BX Cycle Check

SLV & GLD: Strong Bull Cycles, But Poor New-Entry Levels

1. $iShares Silver Trust(SLV)$ SLV is up +113% since our recent BX bull cycle started in 2024.Monthly BX model still prices a best‑case target of $75 by 2026. šŸŽÆBut this is not where I’d start a new long. Bull cycle is intact, R:R isn’t. Best move now: sit tight and watch, or hold if you bought in the past year. 2. $SPDR Gold ETF(GLD)$ GLD is up +110% since our Monthly BX bull cycle started in Nov 2023.Gold is now above even our best‑case model. šŸ‘€While the bull cycle continues, this is not the time I’d start a new long. For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs
SLV & GLD: Strong Bull Cycles, But Poor New-Entry Levels

TSLA: Weekly BX Breaks Higher, Bullish Cycle Points to Breakout

$Tesla Motors(TSLA)$ TSLA weekly BX officially closed higher this week. 🚨With the monthly BX still in a bullish cycle, that usually signals the next breakout.I still see $350 as worst‑case.I’m holding my TSLA April $550 calls in case the breakout happens now,but I’m keeping capital ready if we tag $350.Strong sign for the bulls. Just as I said NOV27 :Big deal if TSLA weekly BX closes a higher low on Friday. 🚨We’ve got one more session to go…but if this confirms, that $350 retrace might be off the table. šŸš€ For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Complete your first Cash Boost Acco
TSLA: Weekly BX Breaks Higher, Bullish Cycle Points to Breakout

SPY: Weekly Strength Confirms Bull Cycle, Ignore the Panic

$SPDR S&P 500 ETF Trust(SPY)$ SPY weekly BX confirmed an increase this week and we’re looking STRONG. šŸ’ŖThis is why you need a system, not the fear‑mongering on social.Monthly BX has been green the entire time — bull cycle still in play.Every pullback on the weekly while the monthly is expanding has been a dip‑buy opportunity.I can’t imagine what FinTwit/X will look like in a real recession. 🩸If we get another 2000/2008 where SPY gets cut 50% and bleeds for 2 years, it’s going to be chaos.Right now SPY corrects 5% and everyone on X is crying about bubbles and the end of the world. For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US
SPY: Weekly Strength Confirms Bull Cycle, Ignore the Panic

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