PeterDiCarlo
PeterDiCarlo
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$HNST, $RDW, $CRDO Show Momentum Across Consumer, Space, and AI Hardware Themes šŸš€

Momentum is building across $HNST, $RDW, and $CRDO, with all three showing strong continuation signals after recent breakouts. 1. $The Honest Company, Inc.(HNST)$ $HNST is now in a Bull Cycle for the first time in over a year Next 6 - 12 months could see a move back to recent highs 2. $Redwire Corp.(RDW)$ $RDW is up over +20% since we highlighted it, and I don’t think this move is done. Strong buying pressure, Monthly BX green, and we just swept a key liquidity zone. 3. $Credo Technology Group Holding Ltd(CRDO)$ $CRDO +37% since we posted this setup using our Combined Signal System indicator Congrats to anyone who took this trade šŸ˜ Been eyeing Tiger merch but shor
$HNST, $RDW, $CRDO Show Momentum Across Consumer, Space, and AI Hardware Themes šŸš€
avatarPeterDiCarlo
05-21 09:44

$GCT and $RIVN Stand Out as Pullback Opportunities While Others Break Down

Watching a few key pullback setups here. $CHWY remains weak despite reaching deep discount territory, while $GCT and $RIVN are showing more attractive accumulation signals. šŸ“Š 1. $Chewy, Inc.(CHWY)$ $CHWY is a clear example of why I don’t bottom pick in bear cycles. No touch in 2026. MBX has shown steady selling. We’re now near Smart Money support so price is in deep discount territory. A bounce wouldn’t surprise me, but I’ll wait for real buying pressure before I step in. 2. $GigaCloud Technology Inc(GCT)$ $GCT Combined Signal System is flagging a clean dip‑buy zone on this pullback. 3. $Rivian Automotive, Inc.(RIVN)$ Historically, this has been an attractive zone
$GCT and $RIVN Stand Out as Pullback Opportunities While Others Break Down

$SHOP $NFLX Still Bearish While $NBIS and $AFRM Show Improving Momentum

Several high-profile growth stocks are showing very different technical conditions right now. $SHOP and $NFLX remain in bearish trends with no confirmed Bull Cycle yet, while $NBIS continues to outperform after a massive run. Meanwhile, $AFRM is starting to show improving momentum, but traders are still waiting for stronger confirmation signals. 1. $Shopify(SHOP)$ $SHOP community request A lot of you are asking if I would be a buyer here right now. The answer is a strong NO in our system. 33 FVB is still red and the trend is bearish. Monthly BX is pinned dark red, which tells us sellers are in control. I am waiting for our Bull Cycle criteria to trigger before I consider an entry. 2. $Netflix(NFLX)$ $NFLX
$SHOP $NFLX Still Bearish While $NBIS and $AFRM Show Improving Momentum

$NOW $CRDO $BMY $CRCL Showing Early Signs of Major Expansion Moves

The market is showing mixed conditions, but several stocks across technology, healthcare, and crypto infrastructure are beginning to display strong technical setups. Overall, traders are closely watching for confirmation signals as momentum gradually builds across select sectors. 1. $Credo Technology Group Holding Ltd(CRDO)$ 83% of the time this setup appears on $CRDO, the stock rallies +53% over 6 months. Price is pulling back into support while the Monthly BX shows buying pressure. I’m expecting a bounce here and a breakout over the next couple of months. 2. $Bristol-Myers Squibb(BMY)$ $BMY looks ready to break out. Our Combined Signal System is long while we are in a clean Bull Cycle. We also have a sol
$NOW $CRDO $BMY $CRCL Showing Early Signs of Major Expansion Moves

$ENPH Is Up 54% From the Lows, Patience Is Paying Off šŸš€

$Enphase Energy(ENPH)$ is up 14% today and 54% off the recent low. This is where patience does its job. We took the disciplined pain of sitting through the pullback. Now the expansion is playing out and the trend is doing the heavy lifting. I’m still fully positioned. If I wanted to reduce risk, I’d scale a bit off here, but my read is that there is still meaningful upside as long as the current structure holds. $ENPH +30% move off of Smart Money Zone Not every trade will go your way, but patience is the key. You need to give setups the ability to breathe. Still targeting $50+ in the coming 6-12 weeks šŸ˜ Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. šŸŽ We’ve selected 4 high-demand items across practial, lifestyle, and learning
$ENPH Is Up 54% From the Lows, Patience Is Paying Off šŸš€

$NVDA, $NIO & $PLUG Continue Rewarding Early Bull Cycle Entries šŸ”„

Momentum continues rotating aggressively into AI, EVs, clean energy, and infrastructure plays as several previously flagged setups are now delivering major breakout gains. Stocks like $NVDA, $PLUG, $NIO, and $ENPH are confirming strong bull-cycle behavior, while traders closely watch whether weakened names like $IREN can stabilize or turn into bull traps amid heightened volatility. 1. $NIO Inc.(NIO)$ $NIO is already +50% since we flagged this move and it still looks early. First target is close, but my roadmap has price reaching $11 over the next 12–24 months. 2. $Plug Power(PLUG)$ $PLUG is already up 100% since we flagged the bull cycle 5 months ago. We are now pushing into my first target… and I still se
$NVDA, $NIO & $PLUG Continue Rewarding Early Bull Cycle Entries šŸ”„

$TSLA, $NVDA & $HIMS Are Approaching Major Technical Inflection Points

1. $Hims & Hers Health Inc.(HIMS)$ $HIMS Earnings After the Bell šŸ”” Monthly BX showing buying pressure but the 33FVB still dictates the trend is bearish. If we push up after earnings and flip the 33FVB I will go long For now, I will wait If we are going to reject, it will be here 2. $Tesla Motors(TSLA)$ $TSLA on a tear today and we are now testing the last level on the 33FVB Now to see if we can flip this back to green and breakout to $550 šŸ”„ 33FVB still red for now šŸ”» 3. $NVIDIA(NVDA)$ $NVDA calls are already up 100% and today I rolled them into a new position. Bull cycle still looks strong and I still see a path to 270 to 280 over the next six months. 4.
$TSLA, $NVDA & $HIMS Are Approaching Major Technical Inflection Points

$RKLB Continues to Lead While $NET and $SOUN Flash Warnings

Not all tech setups are created equal. While exploded higher with one of the cleanest bullish structures in the market, names like , , and continue to show signs of underlying weakness despite short-term bounces. In momentum-driven markets, respecting broader trend structure and avoiding names with persistent selling pressure can be the difference between catching leadership and getting trapped in failed breakouts. 1. $Cloudflare, Inc.(NET)$ $NET dumped 23% today. 🩸 Even though it looked ready to break pre earnings, Monthly BX was dark red. Skipping trades on dark red will not save you every time. It is not meant to. It keeps you out when sellers are in control so you avoid traps like this. 2. $SoundHound AI I
$RKLB Continues to Lead While $NET and $SOUN Flash Warnings

$TSLA Near Resistance, $MSFT Building Strength, $META Still Weak

Mega-cap tech stocks are approaching major technical decision zones, with very different setups emerging across , , and . Tesla is pressing into heavy resistance after a sharp rebound, Microsoft continues to show constructive accumulation near key support, while Meta still faces lingering selling pressure despite its post-earnings rally. The next few weeks could determine whether these leaders regain momentum toward new all-time highs or enter another consolidation phase. 1. $Tesla Motors(TSLA)$ $TSLA coming into a key level 🚨 Strong bounce off the $330 low last month, but price is now pressing into heavy resistance. For a real shot at new highs, I want to see the 33FVB flip green. My plan: watch $430–$440 for rejection. If FVB flips green through
$TSLA Near Resistance, $MSFT Building Strength, $META Still Weak

$UNH Bottom In, $AVGO and $NVDA Trigger Bull Cycles

Macro signals are flipping bullish across key leaders—healthcare, semis, and mega-cap tech—with multiple names triggering Bull Cycle confirmations and fresh buying pressure. This isn’t just a bounce; it’s early signs of multi-month trend expansions. 1. $UnitedHealth(UNH)$ $UNH Bottom Looks In šŸŽ‰ Monthly BX just closed green for the first time in years. Macro buying pressure stepping in right at the smart money zone is what a real bottom looks like. I’m looking for a strong 6–12 month rally with targets at $480–$550. 2. $Broadcom(AVGO)$ $AVGO Bull Cycle Confirmed šŸ” Monthly BX is now increasing inside an existing bullish trend. In past cases like this, about 62% of the time price has rallied 60%+ over the nex
$UNH Bottom In, $AVGO and $NVDA Trigger Bull Cycles

$MU Hits +52% Target While $ULTA and $LLY Trigger System Exits

This is pure system-driven discipline in action—locking gains where targets are hit and cutting losses when signals break. No prediction, no emotion—just execution. In markets like this, consistency matters more than being right. 1. $Micron Technology(MU)$ $MU +52% take profit hit on the short term model. This does NOT mean price has to reject or drop. It just means the Combined Signal System's profit gate has been reached since the re-entry fired back in March. If I were holding, I'd be watching weekly BX for weakness from here. 2. $ulta beauty(ULTA)$ $ULTA Monthly BX closed šŸ”“ This means a stop loss triggers in our system Not the end of the world. Only -1% loss since re-entry trigger. Stick to the system a
$MU Hits +52% Target While $ULTA and $LLY Trigger System Exits

$NVDA Bull Signal Triggers as $GOOGL Leads, $TSLA and $META Lag

Cycle signals are driving clear divergence across mega caps—some names remain trapped in bearish structures despite short-term bounces, while others continue to trend cleanly within confirmed bull cycles. The edge comes from waiting for confirmation, not reacting to noise. 1. $Oracle(ORCL)$ $ORCL Smart Money Zone Alert 🚨 This is usually where institutions will step in to save structure and tends to be the bottom most of the time Monthly BX is still pinned dark red and showing selling pressure I will wait for an increase before going long 2. $Tesla Motors(TSLA)$ $TSLA is trying to hold but I am still not in. Monthly chart is showing overwhelming selling pressure. 70% of the time when price bounces inside a
$NVDA Bull Signal Triggers as $GOOGL Leads, $TSLA and $META Lag

$MSFT and $META Drop as Bear Cycles Persist, $GOOGL Holds Strong

Earnings season is exposing a clear divide between confirmed bull cycles and trap-driven bounces. While some mega caps are rolling over under bearish structure, others continue to trend cleanly within established systems—reinforcing the importance of waiting for confirmation, not chasing narratives. 1. $Microsoft(MSFT)$ $MSFT -5% šŸ”» This is why we stick to the system. Long-term support held, but Monthly BX is still dark red. Sellers still in control. I expect another leg into 380–360. Until $MSFT meets Bull Cycle criteria, it stays out of the fund. 2. $Meta Platforms, Inc.(META)$ $META -10% šŸ”» Classic trap. This is why we stayed out into earnings. When MBX is dark red and 33FVB is red, ~70% of bounces are r
$MSFT and $META Drop as Bear Cycles Persist, $GOOGL Holds Strong

$META vs $MSFT: Earnings Reaction Depends on Structural Confirmation, Not Narrative

Earnings volatility and crypto sentiment extremes are highlighting the same underlying theme: market positioning matters more than narrative. While mega-cap tech approaches key earnings triggers with mixed cycle signals, Bitcoin sentiment is again exposing how crowd euphoria and cycle structure often diverge sharply from price reality. 1. $Meta Platforms, Inc.(META)$ $META earnings today 🚨 Monthly BX still shows buying pressure, but the 33 FVB is red. Last time we saw this combo, it was a trap. If price reclaims the 33 FVB after earnings and it flips green, I’ll add to the fund. Until then, I stay patient and out. 2. $Microsoft(MSFT)$ $MSFT earnings today šŸ“¢ Price bottomed where expected, but I’m not tradi
$META vs $MSFT: Earnings Reaction Depends on Structural Confirmation, Not Narrative

Mixed Cycle Signals: $SOFI Weak, $COIN Neutral, $SPY Bullish, $NFLX Bearish

Markets are entering a highly selective phase where cycle confirmation matters more than momentum. While broad indices show early signs of a potential multi-month bull structure, individual names remain split between bearish continuation, trap-driven rebounds, and early accumulation zones. The key distinction is no longer direction alone—but whether buying pressure confirms the move or not. 1. $SoFi Technologies Inc.(SOFI)$ This is why we wait for Bull Cycles to confirm $SOFI When the MBX is šŸ”“, most bounces are traps, but wouldn’t surprise me if $SOFI sells off to $12.50 2. $Coinbase Global, Inc.(COIN)$ $COIN sitting at major Smart Money support, but I won’t touch it until we confirm buying pressure on th
Mixed Cycle Signals: $SOFI Weak, $COIN Neutral, $SPY Bullish, $NFLX Bearish

IREN, META, AMD — Bullish Signals Building, But No Entries Yet

1. $IREN Ltd(IREN)$ Watching $IREN for the next bull cycle. MBX increasing but I need the 33 FVB to flip green again before I treat this as a new trend. MBX shows buying pressure, but short-term trend must reverse first. If we get the flip, I’ll add $IREN back to my fund. Till then, no trade 2. $Meta Platforms, Inc.(META)$ Big week for $META with earnings Wed. Short-term trend still down. Monthly BX shows buyers, but price must break and hold above this smart money zone. If not, likely another trap. I’ll wait for a clear bullish flip before adding it back to the fund. 3. $Advanced Micro Devices(AMD)$ Short-term $AMD model just hit final take profit at +67%. 🚨 Long
IREN, META, AMD — Bullish Signals Building, But No Entries Yet

AI & High-Beta Update: $NVDA Bull Setup Forms as $INTC Surges +250% and $HUT Breaks Out

Markets are showing a clear split between mature extended trends and emerging setup phases. While $INTC and $HUT continue strong momentum-driven expansions, $NVDA is building conditions for a potential new bull cycle, and $TSLA remains stuck in a defined institutional resistance zone. 1. $Tesla Motors(TSLA)$ I’m still NOT in $TSLA. So far this rejection is happening right inside my Institutional Sell Zone. 2. $NVIDIA(NVDA)$ $NVDA is setting up for a massive bull cycle. When this setup confirms, historically there’s ~60% odds of a +100% move within 12–18 months. 3. $Intel(INTC)$ Last year we called the bull cycle on $INTC. It’s now up +250% and blew past every exp
AI & High-Beta Update: $NVDA Bull Setup Forms as $INTC Surges +250% and $HUT Breaks Out

$AMD, $INTC, $NVDA, $NOW: AI Cycle Leaders Extend Gains

The market continues to reward trend persistence across key AI and tech leaders, with established bull cycles in AMD and Intel extending strongly, while NVIDIA approaches a critical breakout zone after prolonged compression. In contrast, ServiceNow remains in a structurally weak phase where timing entries depends on clear reversal signals rather than reactive dips. 1. $Advanced Micro Devices(AMD)$ Last year we called the start of the $AMD bull cycle. Since then it’s rallied +130% and just hit our final long‑term target of $320. These cycles average 44 weeks and +120%. That doesn’t mean this one is over, but the premium up here is very rich. 2. $Intel(INTC)$ $INTC is now up +236% since Monthly BX flipped gr
$AMD, $INTC, $NVDA, $NOW: AI Cycle Leaders Extend Gains

DVN, LMT, ENPH, MU & JACK: Bull Cycles and Breakout Zones

Several names across energy, defense, solar, semiconductors, and consumer sectors are showing constructive setups after strong moves. With smart money zones holding and bullish cycles intact, the focus now shifts to whether these stocks can extend gains or build new bases for the next leg higher. 1. $Devon(DVN)$ $DVN tapped the Smart Money Zone and held. Calls are up about 117% from entry. Now I’m watching to see if price can work into the gap near 50. 2. $Lockheed Martin(LMT)$ Watching $LMT over the next couple weeks. Monthly BX is in a bull cycle and price is pulling back into the discount zone. In most cases, this is where we see price base and then push to higher highs within about 9–12 days, if the zon
DVN, LMT, ENPH, MU & JACK: Bull Cycles and Breakout Zones

Momentum vs Rejection: PLUG, HIMS Rally; NFLX, META Face Resistance; TSLA at Inflection

The market is showing a clear split between momentum leaders and names running into key resistance. Stocks like PLUG and HIMS have delivered strong upside from Smart Money Zones, while others such as NFLX and META continue to struggle at major rejection levels. Meanwhile, TSLA sits at a critical inflection point, and late-cycle names like AEHR are increasingly extended. This is a tape where selectivity matters—chasing strength blindly carries risk, while waiting for confirmation remains key. 1. $Plug Power(PLUG)$ $PLUG is up 83% since we highlighted it here on February 16. Price respected the Smart Money Zone with Monthly BX in a bull cycle. Weekly BX then flipped bullish, making this an A+ setup in our system. Next target $3.60 -> $4 šŸŽÆ 2.
Momentum vs Rejection: PLUG, HIMS Rally; NFLX, META Face Resistance; TSLA at Inflection

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