PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·06-27 11:11

      Technical Watchlist: $HIMS Confirms Bull Cycle, $HOOD Fails, $NOW Holds, $LUNR Tests Support

      Momentum is beginning to diverge across growth names. Some stocks are flashing fresh buy signals, while others continue to test critical support or await confirmation before the next meaningful move. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS confirmed a 33FVB flip to green. I’ll post a detailed video this weekend walking through how I plan to trade it over the coming months. Very constructive for longer term investors. ✅ In my system, the bull cycle is now on. 2. $Robinhood(HOOD)$ $HOOD did not close with a bullish 33FVB. ❌ We stay on the sidelines here. This could be a trap. It can always set up again next week. No confirmation, no trade. 3. $ServiceNow(NOW)$
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      Technical Watchlist: $HIMS Confirms Bull Cycle, $HOOD Fails, $NOW Holds, $LUNR Tests Support
    • PeterDiCarloPeterDiCarlo
      ·06-27 11:07

      $SPY, $ORCL, $AAPL, $META & $NKE Flash Warning Signs

      Wall Street delivered one of its most eventful weeks of the year. Tech giants stumbled as healthcare stocks posted record relative strength, signaling a notable shift in market leadership. 1. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY closes below its 50-day moving average for the first time in more than 2 months 📉📉 2. $Oracle(ORCL)$ Oracle $ORCL plunges more than 19% this week, its largest weekly decline in a quarter century 🚨 🚨 3. $Health Care Select Sector SPDR Fund(XLV)$ Healthcare Stocks $XLV outperformed the S&P 500 $SPY this week by 10 percentage points, their best performance in history 🚨 🤯 👀 4. $Nike(NKE)$<
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      $SPY, $ORCL, $AAPL, $META & $NKE Flash Warning Signs
    • PeterDiCarloPeterDiCarlo
      ·06-23

      Three Stocks, Three Regimes: $HIMS Emerging, $RGTI Stuck, $PLTR Weak

      A potential new bull cycle is forming in $HIMS, $RGTI remains stuck in a bearish structure, and $PLTR continues to face rejection at key cycle resistance—highlighting a clear split in long-term trend regimes. 1. $Hims & Hers Health Inc.(HIMS)$ First time in 8 months $HIMS is meeting my criteria for a potential new Bull Cycle. Monthly BX is starting to show buying pressure and price is back above the 33FVB with a clear trend shift. Key level: we need the 33FVB to close green like this on Friday. If it does, the long‑term Bull Cycle officially flips back on. Last confirmed Bull Cycle on $HIMS led to a +499% move over the next 2 years. Nothing is confirmed yet. This is a test, not a confirmation. 2. $Rigetti
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      Three Stocks, Three Regimes: $HIMS Emerging, $RGTI Stuck, $PLTR Weak
    • PeterDiCarloPeterDiCarlo
      ·06-23

      $RKLB, $ASTS, $HOOD: Bull Cycle, Breakdown, or Breakout?

      While $RKLB flashes caution, $ASTS remains in a make-or-break bull cycle, and $HOOD is attempting to confirm a fresh long-term breakout. Investors are closely watching whether these names can sustain momentum—or signal a broader trend shift. 1. $Rocket Lab USA, Inc.(RKLB)$ Pulling all $RKLB off the table for now. My shorter‑term rules just flipped from buy to neutral on the Weekly chart. Weekly BX shows buying pressure fading, which usually means chop or a pullback for a bit. Bigger picture has not changed: the long‑term bull cycle is still intact. Plan: • Stay flat while Weekly BX buying pressure is red • If Weekly BX turns back up and the bull cycle holds, I’ll look to get long again 2. $AST SpaceMobile, In
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      $RKLB, $ASTS, $HOOD: Bull Cycle, Breakdown, or Breakout?
    • 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
     
     
     
     

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