PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·11-06 11:56

      🔥 Hot Stock Watchlist: 5 Stocks at Major Turning Points

      Several major stocks are approaching key technical levels, creating potential opportunities as the market pulls back. $ALAB has reached its long-term buy zone, $NVDA is finally entering the discount range I identified back in July, and $INTC is moving into its Long-Term Smart Money Zone after a steep decline. Meanwhile, $PLTR and $AMD still need to reclaim critical price levels to avoid further downside. Here are the five setups I’m watching. 1️⃣ $Astera Labs, Inc.(ALAB)$ — Mission Accomplished The low $200s target has been hit. $ALAB has now reached its long-term buy zone. If you want a deeper video breakdown of the setup at this level, let me know in the comments. 2️⃣ $Palantir(PLTR)$ — The Bullish Thes
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      🔥 Hot Stock Watchlist: 5 Stocks at Major Turning Points
    • PeterDiCarloPeterDiCarlo
      ·11-06 11:54

      $QCOM, $MU and $AMD Hit Key Levels as Chip Stocks Slide

      The semiconductor selloff is putting some of the market’s biggest chip stocks at critical technical levels. $QCOM has entered a long-term buy zone, $MU and $AMD are testing key support, while $SNDK has reached its long-term buy range. Meanwhile, $AVGO, $AMAT and $ONDS are facing their own structural challenges. Here are the seven setups and price levels I’m watching. 1️⃣ $Qualcomm(QCOM)$ — Long-Term Buy Zone $QCOM has entered its Weekly Smart Money Zone. 🟣 The stock is selling off sharply after management issued relatively weak guidance, adding to the broader pressure across semiconductor stocks. But from a technical perspective, this is a strong long-term buy zone. Historically, price has had a high probability of bouncing from this area and pote
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      $QCOM, $MU and $AMD Hit Key Levels as Chip Stocks Slide
    • PeterDiCarloPeterDiCarlo
      ·11-06 11:48

      $TSLA, $IREN, $MSTR, $CRCL and $META Hit Key Smart Money Levels

      Several major stocks are testing critical Smart Money Zones, while others are showing signs of further downside. From $TSLA’s potential pullback to $300–$280 to fresh setups in $MSTR, $CRCL and $META, here are five stocks I’m watching closely and the key levels that matter next. 1️⃣ $Tesla Motors(TSLA)$ — Still Staying on the Sidelines I’m still out of $TSLA because of its weekly structure. I believe one more pullback toward $300–$280 is likely. For anyone bullish at current levels, the key is whether the daily Smart Money Zone can hold as support. If $350 breaks, selling pressure could intensify, potentially accelerating a move toward the macro Smart Money Zone we’ve been waiting for. That scenario could play out within the next month. 2️⃣
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      $TSLA, $IREN, $MSTR, $CRCL and $META Hit Key Smart Money Levels
    • PeterDiCarloPeterDiCarlo
      ·11-06 11:25

      $ARM Enters Long-Term Buy Zone After a 63% Selloff

      $ARM Holdings(ARM)$ is now sitting at its Weekly Smart Money Zone after a nearly 63% selloff from its highs over the past 140 days. Price has entered the long-term buy range. The downside level to watch is $143, the weekly Point of Control (POC), if the selloff continues. Chip sentiment is currently in the gutter. But that may create an opportunity. $ARM is trading at a significant discount compared with June and July levels. I’ll be watching this setup over the next couple of months. Longer term, I believe $ARM is shaping up as a quality opportunity. 📊
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      $ARM Enters Long-Term Buy Zone After a 63% Selloff
    • PeterDiCarloPeterDiCarlo
      ·11-06 10:43

      $UEC Enters a Major Monthly Smart Money Zone, $19 Long-Term Target

      $Uranium(UEC)$ is looking interesting from a long-term technical perspective. The stock is trading inside its monthly Smart Money Zone, one of the strongest long-term demand areas in this framework. After declining approximately 68% from its 52-week high to low, $UEC is now trading at a significantly discounted range. 🎯 Key Levels: Monthly Smart Money Zone: $6.40–$7.50 Point of Control support: $6.40 Long-term target: $19 Stop-loss / invalidation: Below $3.78 I believe there's a strong possibility of a long-term recovery from this zone. Over the next 18–24 months, price could potentially return to $19. The biggest drawback is time. These monthly setups can take a long time to develop, so patience is essential. If I were looking to add long-term ura
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      $UEC Enters a Major Monthly Smart Money Zone, $19 Long-Term Target
    • PeterDiCarloPeterDiCarlo
      ·11-06 10:42

      $CIFR Down Another 40% Since We Exited

      $Cipher Mining Inc.(CIFR)$ has fallen another 40% since we cut our position a few weeks ago. The stock broke short-term support, so we closed the trade. As I always say, being wrong is part of trading. Bag-holding is a choice. That's why risk management matters. You don't have to get every call right, but you do have to know when to walk away. Now here's the interesting part. $CIFR is down approximately 80% from its high and has entered what looks like an attractive long-term buying zone for investors with a 2–3 year time horizon. If I had strong fundamental conviction in this company, I would be looking closely at this level. I'm not buying right now. I'll be tracking $CIFR over the next couple of months and watching how price behaves in this zon
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      $CIFR Down Another 40% Since We Exited
    • PeterDiCarloPeterDiCarlo
      ·11-06 10:40

      $IREN Drops 63%, Is a Long-Term Buy Zone Forming?

      We exited $IREN Ltd(IREN)$ at $28 after it broke short-term support. Since then, the stock has fallen another 30%. This is why accepting losing trades is part of risk management. The goal isn't to avoid every loss. It's to prevent one bad trade from turning into a major portfolio setback. After dropping 63% in six weeks, $IREN is now approaching a potential long-term accumulation phase. The weekly Smart Money Zone is active, with significant volume-profile support near $14. 🎯 Key Levels: Preferred entry zone: $12–$13 Volume-profile support: Around $14 Long-term target: $70 Invalidation: Below the current swing low The risk/reward is becoming more interesting as price approaches these levels. This now qualifies as a potential long-term buy-zone set
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      $IREN Drops 63%, Is a Long-Term Buy Zone Forming?
    • PeterDiCarloPeterDiCarlo
      ·11-05 15:53

      Hot Stock Watchlist: $AAOI, $AMD, $NBIS and $SNDK

      📌 Four AI and semiconductor names are showing very different stages of their market cycles. 1. $Applied Optoelectronics(AAOI)$ — Long-Term Accumulation Zone $AAOI has retraced all the way into the Smart Money Zone, just as anticipated. This is why patience matters. Price is now entering a long-term accumulation zone, with a 12–24 month target of $206. ⭐ 2. $Advanced Micro Devices(AMD)$ — AI Rally Still Has Momentum Everyone was asking whether the AI rally was over. $AMD just delivered an answer: Data Center revenue grew 97%. We bought the Silver Bullet setup. 3. $NEBIUS(NBIS)$ — Waiting for a Better Entry $NBIS has fallen 46% since reaching the Institutional S
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      Hot Stock Watchlist: $AAOI, $AMD, $NBIS and $SNDK
    • PeterDiCarloPeterDiCarlo
      ·11-05 15:49

      $MU Breaks Short-Term Support. These Are the Next Key Buy Zones

      $Micron Technology(MU)$ has been rejected from the Institutional Sell Zone and has now broken short-term support near $900. If the breakdown holds, I'm watching two major long-term demand areas for a potential bullish reaction: 🎯 Key Levels: Institutional Buy Zone: $660–$520 Smart Money Zone: $520–$470 One important confirmation to watch is the November monthly candle. If MU closes November in the red, it would confirm continued weakness and could set up a more favorable entry as price approaches these longer-term zones. For now, I'm watching how the pullback develops rather than trying to catch the first dip.
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      $MU Breaks Short-Term Support. These Are the Next Key Buy Zones
    • PeterDiCarloPeterDiCarlo
      ·11-05 15:47

      $PLTR: Is the Long-Term Bearish Thesis Starting to Fall Apart?

      I may have been wrong about the long-term rejection in $Palantir(PLTR)$ . Technically, the weekly structure remains bearish. Price has not yet made a clear break above the $208 swing high, so the possibility of a deeper correction over the next 6–12 months remains. A move into the long-term Smart Money Zone is still on the table, although the odds appear much lower now. Here's what has changed: Daily Smart Money Zone: Bullish Monthly BX: Green Weekly structure: Still bearish until $208 is reclaimed The key downside level to watch is $160. A break below that level would make the bearish scenario much more interesting again. For now, I'm watching how the structure develops. Let's see what happens.
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      $PLTR: Is the Long-Term Bearish Thesis Starting to Fall Apart?
       
       
       
       

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