PeterDiCarlo

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    • PeterDiCarloPeterDiCarlo
      ·03-21 08:46

      $SPY Bounce Then Drop? $META Weak, $NFLX Looks Like a Trap

      $SPY is holding a key support zone but likely faces a short-term bounce before another leg lower. $META is breaking down in line with a bearish long-term view, while $NFLX’s rally looks like a classic lower-high trap within a broader bear cycle. 1. $SPDR S&P 500 ETF Trust(SPY)$ Strong support here for $SPY My expectations stands. Most likely short term bounce, followed by another sell off Hope I’m wrong 🤞 $SPY right back down to test liquidity zone support again Going to get REAL ugly if this level is swept. Bulls still hold it for now 👀 2. $Meta Platforms, Inc.(META)$ Back in January our long term model stayed off the bull side for $META. Now it is breaking down in line with that view. When the long t
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      $SPY Bounce Then Drop? $META Weak, $NFLX Looks Like a Trap
    • PeterDiCarloPeterDiCarlo
      ·03-20 15:36

      Short-Term Bull Signals: $JACK $CAVA $PLUG Ready for Next Leg Higher

      Recent price action shows a mix of divergence, volume profile resistance, and consolidation setups across key names. These setups highlight strategic entry points where technical structure and momentum align for potential upside in the next 4–12 weeks. 1. $Jack In The Box(JACK)$ $JACK is now down 33% since the short‑term long signal. Price keeps making lower lows while MBX is showing steady buying pressure. Classic bullish divergence. If this is going to bottom, this is where it happens. 2. $CAVA Group Inc.(CAVA)$ $CAVA is already +10% off the new bull‑cycle trigger, but it’s running into the heaviest Volume Profile resistance. I expect a short‑term reaction here, but if Monthly BX stays strong, I’m looki
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      Short-Term Bull Signals: $JACK $CAVA $PLUG Ready for Next Leg Higher
    • PeterDiCarloPeterDiCarlo
      ·03-18

      Market Move | SPY Rally Faces Rejection, QQQ Sells Off, TSLA Delays, UAMY Flips 100%

      The market remains volatile this week: $SPY shows a relief rally but faces resistance, $QQQ continues its sell-off, $TSLA lags expected gains, and $UAMY locks in a 100% profit. Traders should watch key levels before making moves. 1. $Invesco QQQ(QQQ)$ & $SPDR S&P 500 ETF Trust(SPY)$ Nailed the $QQQ and $SPY sell off so far After this week’s bounce, a lot of people are asking if I think the selling is done and if this is the bottom. 2. $Tesla Motors(TSLA)$ I said $TSLA would be at $550 by March 2026. I was wrong 🔻 Both of my models are still bullish, but it has taken much longer than expected. Even with a solid system, you will be wrong at times. 3.
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      Market Move | SPY Rally Faces Rejection, QQQ Sells Off, TSLA Delays, UAMY Flips 100%
    • PeterDiCarloPeterDiCarlo
      ·03-17

      Market Check: Tesla Targets $440, SPY Needs a Breakout, Micron Flashes a Caution Sign

      Three names, one timeline: the next two weeks determine whether Tesla and SPY extend their rallies or roll over. Micron is up 286%—well past the buy zone. 1. $Tesla Motors(TSLA)$ TSLA: Long + short-term models are aligned ⬆️ Short-term target (6–8 weeks): $440–$450. But we need a strong rally in the next 2 weeks to flip the Monthly BX back to green. If that does not happen, both models drop the bull case and I expect a selloff toward $300 🤞 2. $SPDR S&P 500 ETF Trust(SPY)$ SPY +1.20% to start the session. For this bull cycle to continue, we need a strong breakout in the next two weeks that turns MBX back green. If that does not happen, my base case is a move to 680 to 685, then another rejection. 3.
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      Market Check: Tesla Targets $440, SPY Needs a Breakout, Micron Flashes a Caution Sign
    • PeterDiCarloPeterDiCarlo
      ·03-16

      Mixed Model Signals: $CROX, $LMND Face Critical Test While $MU Rally Looks Overextended

      Several stocks are approaching critical technical inflection points. While $LMND still holds a bullish model setup, names like $CROX and $HIMS face potential bull traps if momentum fails soon. Meanwhile, $MU’s massive +286% rally suggests the cycle may be maturing rather than offering a fresh entry, highlighting a market where timing and patience remain key. 1. $Crocs(CROX)$ CROX has only 2 weeks to bounce and flip the Monthly BX back to green 🟢 If not, this Bull Cycle was a trap, and we move on. 2. $Hims & Hers Health Inc.(HIMS)$ HIMS bounced +90% off the lows and just filled the gap. Both my models are still NOT long, so I’m sitting this out. When MBX is red, rallies like this usually trap retail. B
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      Mixed Model Signals: $CROX, $LMND Face Critical Test While $MU Rally Looks Overextended
    • PeterDiCarloPeterDiCarlo
      ·03-16

      Bearish Signals Persist for $PLTR, $META, $HOOD, BTC May See Short-Term Bounce

      Several major assets are flashing bearish signals across multiple models, suggesting the broader market may still face downside pressure. While short-term bounces remain possible, the dominant trend for $PLTR, $META, and $HOOD remains weak, and even BTC’s potential rebound toward $80K may only represent a temporary relief rally within a larger bearish structure. 1. $Palantir Technologies Inc.(PLTR)$ Both of my models are still bearish on $PLTR ❌ I’m not shorting it, but I am staying out and waiting for confirmation of a real bottom. My expectation is a push back toward the 170 area at best, followed by another rejection. 2. $Meta Platforms, Inc.(META)$ Both of my models are still bearish on $META 🔻 Each b
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      Bearish Signals Persist for $PLTR, $META, $HOOD, BTC May See Short-Term Bounce
    • PeterDiCarloPeterDiCarlo
      ·03-15

      Top Market Move | Re-Entry Signals Trigger for $UNP $ULTA $LLY

      Market setups signal short-term bullish opportunities in select names, with $UNP, $ULTA, and $LLY showing high-probability re-entry points for potential 5–10% rallies over the next 6–10 weeks. 1. $Union Pacific(UNP)$ UNP just hit all bullish criteria 🚀 THT Combined Signal fired a fresh long inside this bull cycle. In this setup, 75% of cases see a 5% to 10% move up within 7 weeks. Average pullback before the move is about 5%, so my ideal entry is near 232. System says enter now. If we get another 5% drop, even better. 2. $ulta beauty(ULTA)$ 83% of the time this $ULTA setup rallies 8% to 10%. Long term bull cycle is intact. Price has pulled back into fair value again. Historically this has been a solid shor
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      Top Market Move | Re-Entry Signals Trigger for $UNP $ULTA $LLY
    • PeterDiCarloPeterDiCarlo
      ·03-14

      Rebound or Breakdown? MSTR, RIVN, NIO & QQQ at Critical Levels

      Several key momentum names are approaching critical technical levels, with rebounds, support tests, and potential breakdowns shaping the near-term outlook. Investors are closely watching whether these levels hold to determine the next market move. 1. $Strategy(MSTR)$ MSTR +5% today and the $190 → $200 rebound is on the table. Monthly BX is still dark red, so the long term model is not bullish yet. In bear cycles most relief bounces are traps, so I’ll stay patient and wait for confirmation. 2. $Rivian Automotive, Inc.(RIVN)$ Volatile week for $RIVN, but my bull case is still on the table. Fair Value support is being tested and I expect a bounce into April / May if it holds. 3.
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      Rebound or Breakdown? MSTR, RIVN, NIO & QQQ at Critical Levels
    • PeterDiCarloPeterDiCarlo
      ·03-13

      Mixed Signals: $TXN Lights Up, $NBIS Hits Target, $QQQ Looks Fragile

      Markets look messy right now, but a few interesting setups are starting to emerge: 1. $Texas Instruments(TXN)$ Market looks ugly, but $TXN just lit up on BOTH of my systems. Monthly BX flipped green in Jan and my short-term reentry just fired after a 12% pullback. Asymmetric setup: coin-flip odds with 3–4x upside vs downside. 2. $NEBIUS(NBIS)$ NBIS Up 25% from a level we called before the bounce. Just hit our first target off a simple re‑entry signal with a ~70% win rate and tight risk. 3. $Invesco QQQ(QQQ)$ “I’m bearish on $QQQ and hope I am wrong ❌ I think we’re setting up for a 5–10% flush that punishes every ‘buy the dip’ trader. I hope I'm wrong but here’s exa
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      Mixed Signals: $TXN Lights Up, $NBIS Hits Target, $QQQ Looks Fragile
    • PeterDiCarloPeterDiCarlo
      ·03-12

      $IREN $NBIS $GS and $MGM Show Bullish Setups as Key Levels Hold

      Several stocks are showing constructive technical setups as key support and volume levels hold. $IREN continues to respect a major liquidity zone, $NBIS is gaining momentum with a potential gap-fill squeeze, $GS is testing a critical monthly signal that could confirm a bullish move, and $MGM is quietly compressing within a bullish cycle, setting up for a possible breakout over the next 30–60 days. 📈 1. $IREN Ltd(IREN)$ IREN respected this liquidity zone again today. As long as this level holds, I’m expecting a push back up to retest 52. 2. $NEBIUS(NBIS)$ NBIS is already up 14% since I posted this. If this volume level gets swept, I’m expecting the gap to fill and price to squeeze up toward 125. 🎯 3.
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      $IREN $NBIS $GS and $MGM Show Bullish Setups as Key Levels Hold
     
     
     
     

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