PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·02-21 12:29

      SPY Expansion Toward 700–720 or Thesis Fails

      $SPDR S&P 500 ETF Trust(SPY)$ finishing the week green but still compressing. We’ve got a 1B share node and point of control parked right here. That is real size. Long term model stays bullish. Still targeting 700–720 by end of March. Remember: the longer the compression, the bigger the expansion. If this starts to roll and Monthly BX flips red, the bullish thesis is gone. No hesitation. PS: Everyone’s calling for a stock market crash SPY ❌ I’m not there yet. My system still has SPY in a bull cycle, but if one key signal flips, I’m looking for a 10 correction 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.
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      SPY Expansion Toward 700–720 or Thesis Fails
    • PeterDiCarloPeterDiCarlo
      ·02-20 16:38

      High-Stakes Decision Zones: $SOFI $IREN $NBIS $PLUG $RDDT at Make-or-Break Levels

      Several beaten-down names are sitting at critical inflection points. Some are flashing high-reward discount setups with bullish structure intact, while others are one signal away from invalidating the thesis. The next move in these stocks won’t be subtle — it will define whether this is accumulation… or distribution. 1. $SoFi Technologies Inc.(SOFI)$ The next 2 weeks decide if $SOFI is a dip buy or a future baghold. It’s already down ~40%, trend bias is still green, but if Monthly BX closes dark red I’m killing my bull thesis and walking away. 2. $IREN Ltd(IREN)$ IREN back in one of the best buy zones I’ve seen in a year. Monthly BX is still bullish, bias is green, and price has actually pulled into real
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      High-Stakes Decision Zones: $SOFI $IREN $NBIS $PLUG $RDDT at Make-or-Break Levels
    • PeterDiCarloPeterDiCarlo
      ·02-20 16:37

      Critical Inflection Points: $TSLA Coiling, $SPY on Bull Watch, $META Rolling, $NVDA Into Earnings

      Markets are at decision zones across multiple leaders. Some names are compressing for potential breakouts, others are flashing early warning signs. The key now isn’t prediction — it’s reacting to structure, buying pressure, and confirmation as signals flip. 1. $Tesla Motors(TSLA)$ TSLA has chopped sideways for months while everyone gets bored… my system still reads it as a loaded spring. BX is green, trend bias is bullish, and price is sitting on major volume support. 2. $Ondas Holdings Inc.(ONDS)$ ONDS is up 25% from the exact buy zone my system flagged… and I didn’t take it. In this video I break down why the setup was so clean, why I hesitated anyway. As well as what I’m looking for now before I either
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      Critical Inflection Points: $TSLA Coiling, $SPY on Bull Watch, $META Rolling, $NVDA Into Earnings
    • PeterDiCarloPeterDiCarlo
      ·02-20 16:31

      $RR $CLF $BABA $AMD at High-Probability Discount Zones

      Defined risk. Clear structure. No hype. Several names are pulling back into validated discount areas while monthly buying pressure remains intact. I’m leaning into setups where structure + BX alignment offer asymmetric risk/reward — and staying disciplined where confirmation fails. 1. $Richtech Robotics(RR)$ RR still wedged up bullish. Month of selling but structure + all criteria intact. I’m getting long here with defined risk. In near wedge support. Out when Monthly BX closes dark red. No hype. Just rules. 2. $cleveland-cliffs(CLF)$ CLF is starting to look like a legit dip buy after this selloff. Monthly BX is still green, price is pulling back into a real discount zone, and the risk/reward here is high. I
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      $RR $CLF $BABA $AMD at High-Probability Discount Zones
    • PeterDiCarloPeterDiCarlo
      ·02-20 16:26

      Extreme Discount ≠ Buy Signal: $COIN & BTCUSD Still Bearish Until Demand Confirms

      Most traders see “cheap” and rush in. I see a trap until proven otherwise. $Coinbase Global, Inc.(COIN)$ is trading at an extreme discount and has bounced three times off this support. I’m still not buying. Why? Buying pressure is still overwhelmingly bearish. Monthly BX is holding red. Price has already burned ~50% since the flip. In this setup, trying to nail the exact bottom is gambling. Waiting for confirmation is the higher probability trade. My system has been bearish on BTCUSD since November around 106k and still shows zero real buying pressure. But right now we’re sitting on a KEY support zone in our framework: first downside target near 70k, where 65% of samples historically bounce. ✅ This is a massive area of interest, not a green light.
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      Extreme Discount ≠ Buy Signal: $COIN & BTCUSD Still Bearish Until Demand Confirms
    • PeterDiCarloPeterDiCarlo
      ·02-14

      Positioning in $RIVN $TSLA $ONDS as Momentum Builds and Setups Tighten

      Three very different setups, three very different decisions. $RIVN is extended after a sharp breakout, $TSLA looks coiled for a potential expansion, and $ONDS is sitting in a high conviction zone but testing patience on risk reward. This is not about hype. It is about positioning and discipline. 1. $Rivian Automotive, Inc.(RIVN)$ RIVN is up 30% today and everyone suddenly wants in. We were bullish back at $14–16 when my system flashed the same setup that led to the last 70% run. Up here, I’m not buying – just managing winners. 2. $Tesla Motors(TSLA)$ TSLA has gone nowhere for months. In my system, this is exactly what a coiled move looks like, not a dead stock. Monthly BX is still green, trend bias still
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      Positioning in $RIVN $TSLA $ONDS as Momentum Builds and Setups Tighten
    • PeterDiCarloPeterDiCarlo
      ·02-13

      AAPL and QQQ Show Buyable Dips While HOOD and DUOL Stay Under Pressure

      Markets are pulling back, but not all dips are created equal. While fear is rising and headlines are turning negative, my system focuses on structure, trend alignment, and capital positioning rather than emotion. Some names are testing high-probability buy zones, while others remain firmly in distribution. The key right now is selective execution, not blanket dip-buying. 1. $Apple(AAPL)$ AAPL just got smacked 5% on bad headlines + tech weakness… and I still think this is a dip worth watching. Monthly BX is bullish, price pulled back into my trend support, and my buy zone is 260–250. 2. $Invesco QQQ(QQQ)$ Everyone’s screaming “correction” on $QQQ 🚨 I’m not there yet. This pullback is still a buyable dip in
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      AAPL and QQQ Show Buyable Dips While HOOD and DUOL Stay Under Pressure
    • PeterDiCarloPeterDiCarlo
      ·02-11

      BTC Hits 70K Target, Testing Key Monthly Support

      Bitcoin hit our downside target and is now testing the Monthly Bias Target 🎯 Historically a major support and often the bottom. If we’re going to bounce, it’s here. But my Monthly BX is not a buy yet. Discount alone isn’t enough. I need real buying pressure before I turn long‑term bullish again. The level is technically ideal for a bounce — but ideal levels don’t guarantee reversals. What matters now is whether buyers actually step in with conviction. BTCUSD hit the 70K downside target I mapped out and is now sitting on major Monthly Bias support. The same zone that usually marks big bottoms. Traditionally, we will bounce here ✅ But my Monthly BX is still red. Discount alone isn’t enough. I’m not buying until I see real buying pressure.
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      BTC Hits 70K Target, Testing Key Monthly Support
    • PeterDiCarloPeterDiCarlo
      ·02-11

      Support Isn’t a Buy Signal: NFLX, MSFT, HIMS at Critical Levels

      Several high-profile names — NFLX, MSFT, and HIMS — are now sitting at major long-term support zones where historical rebounds have been sharp and profitable. These are the exact levels that attract aggressive dip buyers: 1. $Netflix(NFLX)$ NFLX is sitting on the exact support where it has usually bounced hard in the past. This is the spot everyone wants to buy. I’m still not touching it. Until ONE specific signal flips on my system, I won’t go long. 2. $Microsoft(MSFT)$ Is now finally the time to buy $MSFT after a 20% drop? Price just hit a massive long‑term support zone that usually marks major bottoms… but my Monthly BX is still dark red, which is not a buy in my system. 3.
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      Support Isn’t a Buy Signal: NFLX, MSFT, HIMS at Critical Levels
    • PeterDiCarloPeterDiCarlo
      ·02-10

      TSLA, IREN, EOSE, ONDS & MU Bounce and Entry Opportunities

      Today’s watchlist focuses on five notable names—Tesla Motors (TSLA), Ondas Holdings (ONDS), Micron Technology (MU), IREN Ltd (IREN), and Eos Energy Enterprises (EOSE). Key support levels, discount zones, and monthly momentum indicators highlight potential opportunities and caution areas across these high-activity stocks. 1. $Tesla Motors(TSLA)$ TSLA just bounced off the exact support level I’ve been watching around $420 and is up ~7.5% from last week’s low. Monthly BX is still green, bias still bullish, and I’m targeting 460 next with 550 on deck if the squeeze finally breaks. 2. $Ondas Holdings Inc.(ONDS)$ Most people only noticed $ONDS after it ripped 20%+. The real buy was last week’s panic into my dis
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      TSLA, IREN, EOSE, ONDS & MU Bounce and Entry Opportunities
       
       
       
       

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