PeterDiCarlo
PeterDiCarlo
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Trade Setups: $NVO, $ONDS, $MRNA, $MSFT at Key Technical Levels

Key names to watch this week: dip-buy and pullback opportunities across $NVO, $ONDS, $MRNA, and $MSFT. 1. $Novo-Nordisk A/S(NVO)$ NVO Monthly Bx divergence in play This would be considered ā€œbuy the dipā€ opportunity in my strategy. 2. $Ondas Holdings Inc.(ONDS)$ I would be a buyer at $9 $ONDS šŸ‘€ 3. $Moderna, Inc.(MRNA)$ MRNA tagged my take‑profit band perfectly and is now likely to sell back into the bias / fair value zone. I’ll be looking to go long on the next pullback into that fair value range, not up here. 4. $Microsoft(MSFT)$ MSFT downside target hit šŸŽÆ Point of control support is now in play. Could see short term boun
Trade Setups: $NVO, $ONDS, $MRNA, $MSFT at Key Technical Levels
avatarPeterDiCarlo
02-03 06:57

Key Inflection Points for NVDA, TSLA, MSFT, META, IREN & MRNA

Markets are hitting inflection points across big-name stocks. NVDA faces a make-or-break support test, TSLA is trying to bounce, while META and IREN look like late-cycle chases. At the same time, MSFT and MRNA are cooling off after key levels were hit, setting the stage for selective, patience-driven setups rather than aggressive buying. 1. $NVIDIA(NVDA)$ Big month for $NVDA bulls. This support has to hold and Monthly BX needs to stay green. If it does, I’m pricing a move toward $220 by April/May. If it doesn’t, the bull cycle is likely over. For now, structure and BX still look good. 2. $Meta Platforms, Inc.(META)$ Worried $META is a trap āŒ I’m not chasing this earnings rally. If it keeps running, I’ll j
Key Inflection Points for NVDA, TSLA, MSFT, META, IREN & MRNA

$APP Cycle Likely Over $COIN Pullback $BTC $ETH Discount Zone

The current market signals caution across these high-profile digital and tech assets. While BTC and ETH show potential discount levels, the absence of strong demand and technical breakdowns suggest careful positioning. $APP may be topping, and $COIN remains dormant until confirmed demand materializes. 1. $AppLovin Corporation(APP)$ APP bulls won’t like this, but my system says the cycle is probably over. Monthly BX printed dark red for the first time in 2+ years. That usually means long chop or a real correction, not fresh upside. I’m not shorting it, but I am parking capital elsewhere. Hope I'm wrong 2. $Coinbase Global, Inc.(COIN)$ COIN is pulling back into the Smart Money Zone, but there’s still no real
$APP Cycle Likely Over $COIN Pullback $BTC $ETH Discount Zone

Risk-Off Signals Flash: PLTR, IONQ, OKLO vs RIVN

This is a moment where systems matter more than stories. PLTR and OKLO are flashing clear cycle-end signals after powerful runs, IONQ forces a disciplined exit as the trend turns against the thesis, while RIVN stands out as a rare exception — reset, discounted, and still structurally bullish. The message is simple: capital preservation first, patience second, and aggression only where risk-reward is asymmetric. Here is a detailed analysis of the four stocks: 1. $Palantir Technologies Inc.(PLTR)$ PLTR bulls won’t like this: my system says the bull cycle is officially over. 🚨 Monthly BX just printed its first dark red after a 3,000% run. That usually means no more big breakouts and a real risk of a 25–30% slide toward the ā€œsmart moneyā€ zone. 2.
Risk-Off Signals Flash: PLTR, IONQ, OKLO vs RIVN

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

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 šŸš€ 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 šŸ¤ 2. $Tesla Motors(TSLA)$<
META, TSLA, HOOD: Breakouts, Decision Zones, and Trend Breaks

GOOG Overpriced After 100% Gain, DUOL & META Not Worth Chasing

1. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ Most traders see $GOOGL / $GOOG ripping and want in. My system says ā€œlate to the party.ā€ 🚨 Entry was ~167 back in June when Monthly BX flipped up. Now it’s up 100% and sitting in my ā€œoverpricedā€ zone where I trim, not start. 2. $Duolingo, Inc.(DUOL)$ Most traders see $DUOL down 73% and want to ā€œbuy the dip.ā€ My system still says ā€œstay out.ā€ 3. $Meta Platforms, Inc.(META)$ Everyone’s lining up to trade $META earnings. I'm NOT chasing āŒ Monthly BX is dark red, and from here upside to ATH is ~30% while downside to major support is also ~30%. That’s a 1:1 I don’t touch. For SG users onl
GOOG Overpriced After 100% Gain, DUOL & META Not Worth Chasing

NFLX a Falling Knife, UAMY Up 150%, UNH Loses 20%

1. $Netflix(NFLX)$ Most traders are trying to ā€œbuy the dipā€ on $NFLX. My system still calls it a falling knife. Monthly BX flipped dark red in October and hasn’t recovered. I won’t touch it until one specific signal fires. 2. $United States Antimony(UAMY)$ UAMY was up ~150% since I flagged it in December. I just sold 20% into what my system calls ā€œoverpricedā€ and I’m still riding the rest as long as the Monthly BX stays bullish. 3. $UnitedHealth(UNH)$ UNH just nuked ~20% and turned my A+ setup into a loser. I’m not blaming headlines, I’m following rules. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unl
NFLX a Falling Knife, UAMY Up 150%, UNH Loses 20%

Make-or-Break Week: NVDA at Risk, HIMS Still a Sell, BTC in Macro Bear

1. $NVIDIA(NVDA)$ NVDA bulls: this week is make-or-break. 🚨 My Monthly BX model has been long for months, but this candle is flirting with a rare dark red. 2. $Hims & Hers Health Inc.(HIMS)$ HIMS down ~40% since we called the top... but I’m still not buying. Monthly BX turned dark red in October, which is my ā€œstep asideā€ signal. I only start building again if February’s monthly candle makes BX increase. 3.BTC BTCUSD still looks like a bear market rally to me 🩸 Monthly BX has been dark red since November. That’s my macro‑bear signal. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
Make-or-Break Week: NVDA at Risk, HIMS Still a Sell, BTC in Macro Bear

Market at a Crossroads: TSLA Support, PLTR & HOOD at Decision Points

1. $Tesla Motors(TSLA)$ TSLA is down 3% and everyone’s screaming ā€œtopā€ā€¦ My system still has a $520–$560 target in the next 6–8 weeks. Monthly BX is green, structure is bullish, and price is sitting on a key $420–$440 volume shelf that has to hold. 2. $Palantir Technologies Inc.(PLTR)$ This is the most important week for $PLTR in the last 2 years. šŸ“Œ If January’s Monthly BX closes dark red, this 2,000%+ bull cycle could be topped out and a slow grind down toward $120–$100 is on the table. 3. $Robinhood(HOOD)$ This is the most important week for $HOOD since the bull run started. If the Monthly BX closes dark red, this 700–1000% bull cycle is likely over and a 30–50%
Market at a Crossroads: TSLA Support, PLTR & HOOD at Decision Points

$NFLX, $IREN, $UAMY – Key Levels, Gains, and Exits

1. $Netflix(NFLX)$ NFLX is hanging on by a thread here, trying hard not to break this key swing low and lose bullish structure. I’m still not a buyer, but if I were bullish, this is the level I’d be watching like a hawk. 2. $IREN Ltd(IREN)$ IREN is up 60%+ since we flagged the buy zone last month. šŸŽÆ Same setup we use over and over: Monthly BX green + discount + structure. Nothing fancy, just repeatable. If I were in, I’d be holding and maybe peeling off 10% at a time as it expands toward $70. 3. $United States Antimony(UAMY)$ Closing 20% of my $UAMY shares in all my funds 🚨 Shares are up over 120% since the call out last month and the price gap filled. I will con
$NFLX, $IREN, $UAMY – Key Levels, Gains, and Exits

HIMS discounted as TSLA holds key support

1. $Hims & Hers Health Inc.(HIMS)$ HIMS is down 40%+ since we flagged the top in October. It’s now sitting in a major discount / Smart Money zone where institutions either step in and save structure… or they don’t. Once Monthly BX confirms an increase, I’ll be looking to go long. 2. $Tesla Motors(TSLA)$ Well would you look at that, $TSLA. Volume support held. While everyone was freaking out over red candles and headlines, we stayed calm and stuck to the plan. System > emotions. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
HIMS discounted as TSLA holds key support

COIN Holds Support, NVDA Set for $180 Bounce, AVGO at Key Volume Shelf

1. $Coinbase Global, Inc.(COIN)$ COIN is sitting in a strong discount range and major support, but I’m not jumping in yet.This zone + Smart Money Zone has been great support historically, but I want Monthly BX to confirm macro buying pressure before going long. 2. $NVIDIA(NVDA)$ It's time $NVDA āœ…NVDA is doing exactly what we mapped out in December.Broke out, pulled back, and is now heading into the same Point of Control that should act as new support. I’m expecting a bounce around $180. 3. $Broadcom(AVGO)$ AVGO is parked at a level where it either goes to $450 or $250.Monthly BX is still green, but it’s sitting on a massive volume shelf that has to hold. If it cr
COIN Holds Support, NVDA Set for $180 Bounce, AVGO at Key Volume Shelf

Will Q1 2026 Finally Break This S&P 500 Bull Market?

The S&P 500 $S&P 500(.SPX)$ dropped about 2% this week and everyone’s already throwing around ā€œtop is inā€ and ā€œQ1 crash.ā€I’m not worried. Not yet. āŒIn this article I’ll lay out:Why I’m still bullish right nowWhat a normal pullback looks like inside a bull cycleThe exact conditions that would make me flip and expect a real correction in 2026How I plan to react if those conditions hitQuick context so you know where this is coming from:I don’t trade news, elections, tariffs, or whatever the headline of the week is. I trade:A clear reason to enterA clear reason to exitStrict position sizing and risk toleranceI can’t control what politicians or central banks do. I can control how I respond.For the S&P, that starts on the monthly chart.Step
Will Q1 2026 Finally Break This S&P 500 Bull Market?

AVGO Looks Dead, but My System Still Targets 450

With the pullback this week, a lot of people asked me about $Broadcom(AVGO)$ So here’s exactly how I’m looking at it:Why I’m still bullishWhy this area is a real buying zoneWhy my target is still around $450 by late summerAnd what would have to happen for me to drop the bullish thesis completelyFirst off. I don’t trade headlines. I don’t trade ā€œvibes.ā€ I trade:One clear reason to enterOne clear reason to exitStrict position sizing and riskFor AVGO, that starts on the monthly chart.Step 1: Are we in a bull or a bear?At the bottom of my chart is the Monthly BX histogram. That one indicator answers one question: ā€œAre buyers or sellers in control of this stock on a big time frame?ā€Green or light red and increasing = buying pressure, bull cycle.Dark r
AVGO Looks Dead, but My System Still Targets 450

$ABBV Bull, $UAMY +90% Gap Sweep, $NVDA Buy Zone

1. $AbbVie(ABBV)$ Monthly BX overlay still shows a bull cycle, even though price has pulled back since our entry signal in September.Historically, it’s bounced from this 30M share volume node ~60% of the time. Solid buying opportunity in my system, with the plan to exit if the Monthly BX closes dark red. 2. $United States Antimony(UAMY)$ UAMY +90% since we called it out back in DecemberWe are now attempting to sweep the THT Volume Profile Gap šŸ‘€ 3. $NVIDIA(NVDA)$ If the $NVDA bull cycle is going to continue, it has to bounce in the next 10 days.In my system, this is a great buy zone, with the invalidation clear: if January’s Monthly BX closes dark red, the bull cy
$ABBV Bull, $UAMY +90% Gap Sweep, $NVDA Buy Zone

$TSLA Eyes $550–$600 by Mar 2026

$Tesla Motors(TSLA)$ ā€œIs there going to be a market crash in 2026?ā€ šŸ’­My answer right now: I don’t think so yet.Today’s 2% drop in the $SPDR S&P 500 ETF Trust(SPY)$ is still noise inside a confirmed Bull CycleMost people think the TSLA move is over. My system still has a $550–600 target by March 2026 🚨Monthly BX is still green, structure is intact, and price is sitting on a 1B share support shelf that has to hold.For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.šŸŽ‰Cash Boost Account Now Supports 35,000+ Stocks & ETFs
$TSLA Eyes $550–$600 by Mar 2026

TSLA Looks Rough Right Now – Here’s Why I Still Expect 550–600 By March

Even with the recent pullback, I’m still targeting a $550–$600 zone on $Tesla Motors(TSLA)$ by around March 2026.That view is not based on a gut feeling. It comes from the same two pillars I use on every name in my system:Monthly BX for the macro cyclePrice structure for bull vs bear regimesRight now, both are still pointing up.The first thing I look at is the Monthly BX.If you want to follow along with this analysis on your own charts, you can get the BX Trender indicator and the free course that explains this system step by step at the link below. We got a major flip there in September. BX turned and held green, confirming strong buying pressure on the monthly timeframe. In my playbook, that’s the definition of a bull cycle: Monthly BX green or
TSLA Looks Rough Right Now – Here’s Why I Still Expect 550–600 By March

$NVDA Bull Cycle On The Line And The One Monthly Signal I Trust To Decide

$NVIDIA(NVDA)$ is sitting at a make-or-break level for this current bull cycle.Inside my system, NVDA is still tagged as a dip-buy opportunity. But that tag only holds if we see a meaningful rally into the end of January. If we don’t, the bull cycle on this name is at real risk of rolling over.The first place I always look is the Monthly BX.Back in June 2025, the Monthly BX for NVDA flipped and increased. That’s the moment my system considers a new bull cycle ā€œon.ā€ I don’t try to catch the exact bottom. I wait for that confirmation. Since that signal, NVDA has climbed a little over 32 percent, even though the last four months have felt dead. If you zoom in on those last four months, price has basically gone nowhere. We’ve been stuck between roughl
$NVDA Bull Cycle On The Line And The One Monthly Signal I Trust To Decide

MSTR & COIN: Smart Money Support, Awaiting Monthly BX Confirmation

1. $Strategy(MSTR)$ MSTR is building a strong base right in the Smart Money Zone.Weekly chart looks like a bottom forming and, in most cases, this is a dip‑buy area.But we’re not in a confirmed bull cycle yet – Monthly BX is still dark red (red background).I still think this is a short‑term bottom, but I need to see Monthly BX print a higher low on the bounce before I treat it as a true new bull leg. 2. $Coinbase Global, Inc.(COIN)$ COIN is back in my weekly discount range again. šŸ””Last two times price pulled into this zone, it bounced.We’re sitting in the Smart Money Zone and holding the Weekly Point of Control on THT Volume Pro – one of the strongest supports on my chart.The only reason I’m not buying ye
MSTR & COIN: Smart Money Support, Awaiting Monthly BX Confirmation

UNH: Long-Term Bull Case, $470 in Sight

$UnitedHealth(UNH)$ $470 target in the next 12 months 🚨For some, this may feel like it’s ā€œtaking a while,ā€ but a move like this is supposed to take time. Our model priced in the bottom about 5 months ago and since then things have been moving as expected.We are currently trading right at our expected January target. There is a huge gap on the Volume Profile from $330 → $450.As long as the Monthly BX continues to show buying pressure, I think that gap will fill within the next 6–12 months, putting $470 well within reach over the next year. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
UNH: Long-Term Bull Case, $470 in Sight

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