PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·06-19

      Momentum vs Resistance: $HOOD Profit Zone, $NOW Breakdown Pressure, and Key Rejection Levels in $AST

      Short-term momentum is starting to meet resistance across several high-beta names, with selective profit-taking becoming more important at current levels. Meanwhile, system-defined bands and cycle signals continue to separate continuation setups from potential reversals. 1. $Robinhood(HOOD)$ $HOOD +17% since this pattern broke out Short term I would be taking profits and expecting a rejection If rejection does NOT occur and Weekly FVB flips green, we can become bullish long term again 2. $ServiceNow(NOW)$ $NOW rejected exactly where our system expected. It’s down ~30% in the past month and as long as price is under the 33FVB, my base case is rejection until that band flips back to green. 3.
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      Momentum vs Resistance: $HOOD Profit Zone, $NOW Breakdown Pressure, and Key Rejection Levels in $AST
    • PeterDiCarloPeterDiCarlo
      ·06-19

      Mixed Cycle Setup: $META Support Test, $NVDA Base Formation, and Momentum Breakouts in $ONDS & $HIMS

      Not all charts are aligned right now: a few are weakening, but select leaders are starting to rebuild bullish structure. 1. $Meta Platforms, Inc.(META)$ $META is still in a long‑term Bear Cycle and we’re sitting on key support. I’m expecting a bounce, but if this level snaps my base case is another ~20% down. I’ll stay patient and only start buying once a new Bull Cycle confirms. 2. $Ondas Holdings Inc.(ONDS)$ $ONDS key support Time for this bad boy to wake up, or the Bull Cycle might be ending finally 3. $NVIDIA(NVDA)$ $NVDA has tested a lot of patience, but price is carving out a solid base here. My read: odds are the bottom is in and the next leg of this bull
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      Mixed Cycle Setup: $META Support Test, $NVDA Base Formation, and Momentum Breakouts in $ONDS & $HIMS
    • PeterDiCarloPeterDiCarlo
      ·06-17

      Bull Cycle Signals Fire in $AMZN $RKLB $CRWV $IONQ $NFLX 🚨

      Multiple growth names are now aligning with bullish cycle signals across different timeframes. $AMZN, $RKLB, $CRWV, $IONQ, and $NFLX are all showing improving structure, with dip-buying behavior and cycle confirmation beginning to converge. If this setup holds, it could mark a broader continuation phase in high-beta growth. 1. $Amazon.com(AMZN)$ $AMZN looks like the bottom is in. I’m pricing in a potential +20% move over the next 90 days. 1️⃣ Bull Cycle Framework: Bullish 2️⃣ Combined Signal System: Bullish 3️⃣ Plus we have prior resistance now acting as support. 2. $Rocket Lab USA, Inc.(RKLB)$ $RKLB putting in a higher low on the daily BX today. Monthly Bull Cycle: active. Weekly Combined Signal System:
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      Bull Cycle Signals Fire in $AMZN $RKLB $CRWV $IONQ $NFLX 🚨
    • PeterDiCarloPeterDiCarlo
      ·06-17

      $NVDA Activates Bull Cycle While $CRWV and $AMZN Push Higher

      Several high-profile growth stocks are flashing bullish signals as momentum improves following recent pullbacks. $NVDA has triggered a new Bull Cycle setup, while $CRWV continues to build on its rebound from support and $AMZN appears to be forming a potential bottom. With technical conditions strengthening across multiple names, investors are watching for the next leg higher as leadership returns to AI, cloud, and growth-oriented stocks. 1. $NVIDIA(NVDA)$ $NVDA Bull Cycle activated. 🚨 In my system, ~60% of these signals have led to 50–100% moves over the next year. After this pullback I still see this as a buy zone. In the video I walk through the setup, key levels, and my upside targets. 2. $CoreWeave, Inc.(
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      $NVDA Activates Bull Cycle While $CRWV and $AMZN Push Higher
    • PeterDiCarloPeterDiCarlo
      ·06-17

      Why “Buy & Hold” Returns Are Mostly Fake

      Why I Don’t Care About Buy and Hold When I build a strategy or an indicator, I am not trying to beat buy and hold. It does not even show up on my screen. Most people treat buy and hold as the gold standard. I don’t. Here is why. The Buy and Hold Number Is Not Real Life Take the S&P 500 $S&P 500(.SPX)$ through $SPDR S&P 500 ETF Trust(SPY)$ the ETF. SPY launched in 1993. If you bought it then and held it until today, about 33 years later, you would be up around 1,600%. Nice number. But look at what it assumes. For three decades: You never sold a single share. You never took a dollar off the table. You never used the money for a house, school, a medical bill, a vacation, anything. You just sat the
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      Why “Buy & Hold” Returns Are Mostly Fake
    • PeterDiCarloPeterDiCarlo
      ·06-16

      CRWV, HOOD, GCT & ONDS - 4 Stocks Near Major Technical Decision Points

      Markets are entering a phase where leadership is increasingly driven by high-beta growth names trading near key technical inflection points. Rather than broad market trends, individual stock structure, momentum shifts, and liquidity zones are becoming the primary drivers of opportunity. The following four names—spanning AI infrastructure, fintech, and small-cap growth—are currently positioned at critical levels where the next directional move could define their medium-term trajectory. 1. $CoreWeave, Inc.(CRWV)$ Looking like our patience will pay off $CRWV Short term target $140 6 month target $200 2. $Robinhood(HOOD)$ Inverted Head & Shoulders forming. Key liquidity zone above. If price can push throu
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      CRWV, HOOD, GCT & ONDS - 4 Stocks Near Major Technical Decision Points
    • PeterDiCarloPeterDiCarlo
      ·06-12

      IREN, NVDA, RKLB Lead Potential Bounce

      A mix of AI, space, and mega-cap tech stocks are flashing early technical signals as the market attempts to stabilize after recent volatility. While names like NVDA, IREN, and RKLB show potential bullish reversals, MSFT and TSLA remain in more cautious or corrective setups. 1. $IREN Ltd(IREN)$ If you trade or invest in $IREN My framework just signaled a potential bottom and I’m pricing in roughly 30% upside over the next 4–8 weeks. 2. $AST SpaceMobile, Inc.(ASTS)$ If you trade $ASTS My system still has the Bull Cycle intact and is projecting meaningful upside over the next 4–6 weeks as we pull into major support. 3. $Microsoft(MSFT)$ Market ripped today but $MSFT
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      IREN, NVDA, RKLB Lead Potential Bounce
    • PeterDiCarloPeterDiCarlo
      ·06-12

      Bottom Watch: SPY, NVDA, IREN and CIFR All Trigger Bullish Setups

      Markets are showing early signs of stabilization as SPY tests key resistance levels following geopolitical headlines. Meanwhile, NVDA, IREN, and CIFR are flashing potential bottoming signals across key technical timeframes. 1. $SPDR S&P 500 ETF Trust(SPY)$ Trump cancels continued strikes on Iran $SPY is pumping and the 1hr is now testing 33FVB once again Key zone. If we can sweep this level short term bottom is in and we can look to fill that gap at $755 2. $NVIDIA(NVDA)$ $NVDA 4hr BX increasing and coming out of this wedge Good sign for a bottom Next step is Daily BX increase 3. $IREN Ltd(IREN)$ $IREN 4hr bouncing off major support with BX increase This is a
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      Bottom Watch: SPY, NVDA, IREN and CIFR All Trigger Bullish Setups
    • PeterDiCarloPeterDiCarlo
      ·06-11

      4 Key Names Still Defining This Bull Market Phase

      Markets are still rotating within a broader bullish cycle framework, but leadership is becoming more selective. Instead of chasing strength, I’m focusing on three things only: Trend structure (Bull Cycle integrity) Flow (options / positioning signals) Key support zones (where buyers historically step in) Here are 4 names currently on my radar: 1. $IREN Ltd(IREN)$ If you own or trade $IREN It is trading at what I see as a discount and my Bull Cycle framework still points higher. 2. $Rocket Lab USA, Inc.(RKLB)$ If you trade $RKLB Someone loaded about $2M in call options today, which is very unusual flow. 3. $Amazon.com(AMZN)$ If you trade $AMZN We’re pulling into a
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      4 Key Names Still Defining This Bull Market Phase
    • PeterDiCarloPeterDiCarlo
      ·06-10

      Can $SPY and $QQQ Defend Support?

      If you trade $SPY or $QQQ, watch this before CPI tomorrow. ⚠️ We pulled back ~3%, held short‑term support, and buyers stepped in. My Bull Cycle criteria are still met, so I’m bullish. 1. $SPDR S&P 500 ETF Trust(SPY)$ $SPY testing liquidity support once again If price is going to bounce, it's right now Still bullish, but if we break this level things will get ugly 1hr just closed increasing BX after the liquidity grab Support still holdings ✅ 2. $Invesco QQQ(QQQ)$ 1hr just closed with increasing BX after that liquidity grab Good sign for the bulls Make or break for QQQ If buyers are going to step in, it's now If we snap this level, this could be the top for the next couple of weeks Still bullish for now
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      Can $SPY and $QQQ Defend Support?
       
       
       
       

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