META, TSLA, HOOD: Breakouts, Decision Zones, and Trend Breaks

PeterDiCarlo
01-31

Markets are rewarding select earnings winners while quietly shifting risk under the surface.

META is exploding higher post-earnings, TSLA sits at a critical inflection point, and HOOD is flashing a system-level trend break.

This is a tape that demands discipline — knowing when not to chase, when to stay patient, and when the trend has objectively changed.

Here is a detailed analysis of the three stocks：

1. $Meta Platforms, Inc.(META)$

META is ripping after earnings 🚀

The sell off I was expecting didn't happen but I am still very happy I didn't go long.

The risk vs reward was NOT worth it with the potential of $480 downside.

That said, congrats to everyone who was right and went long 🤝

2. $Tesla Motors(TSLA)$

It’s make or break time for $TSLA 🚨

Monthly BX is still bullish and price just pulled back into my fair value zone around

$420. If $420 holds, I’m still targeting $550 by March.

If it breaks, I’m eyeing $350.

3. $Robinhood(HOOD)$

The multi‑year bull run in $HOOD just ended on my system. ❌

Monthly BX is about to close dark red.

75% of the time that means months of chop or a deep selloff, not “buy the dip.”

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