PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·10-10 21:13

      $QCOM Up 45%, $ON Up 30%, $HIMS Coils, $CIFR Tests Its Structure

      Four setups at different stages. Some have already delivered strong moves, while others may be setting up for their next major breakout. 🔹 $Qualcomm(QCOM)$ Broke out 45% after bouncing from our Smart Money Zone. Now I’m watching for a potential re-entry rather than chasing the move. 🔹 $Hims & Hers Health Inc.(HIMS)$ Still coiling tightly. The next 90 days could bring a major breakout, but the setup has a clear invalidation level. The potential is there, but price needs to confirm it. 🔹 $Cipher Mining Inc.(CIFR)$ Just broke its 1H structure. Does that kill the bullish thesis? Not yet. I’m still looking for a major breakout over the next 6–12 months. The sho
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      $QCOM Up 45%, $ON Up 30%, $HIMS Coils, $CIFR Tests Its Structure
    • PeterDiCarloPeterDiCarlo
      ·10-10 20:51

      Three Charts | $IREN Must Hold $35, $HIMS Needs $27, $AVGO Eyes a Rebound

      Three bullish setups, three key levels to watch. The bigger picture remains constructive, but support needs to hold for the bulls to stay in control. 🔹 $IREN Ltd(IREN)$ Both internal and external structures remain bullish, but the $35 swing low is critical. If that level breaks, things could get dicey quickly. Bulls need to defend it. 🤞 🔹 $Broadcom(AVGO)$ The macro structure remains bullish, and I’m still holding some shares. I plan to average down if price reaches the bullish Smart Money Zone. Best-case scenario: a move back into the Institutional Sell Zone before another rejection. An early breakout would be great, but I’m preparing for the less favorable scenario. 👌🏻 🔹
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      Three Charts | $IREN Must Hold $35, $HIMS Needs $27, $AVGO Eyes a Rebound
    • PeterDiCarloPeterDiCarlo
      ·10-09 10:58

      $HOOD Needs a Bounce, $TSLA Eyes $357, $HIMS Must Hold $27

      Four different setups, all coming down to the same thing: how price reacts at key support and resistance levels. 🔹 $Robinhood(HOOD)$ — Bounce or Bullish Structure at Risk? Price is sitting at the 1-hour short-term Smart Money Support Zone. A bounce attempt should come soon if the internal structure is going to remain bullish. How price reacts here is key to the near-term trend. 🔹 $Tesla Motors(TSLA)$ — $357 Gap in Focus The 1-hour resistance has rejected price so far, just as we discussed in the last video when we flagged the possibility of a lower high. For now, price looks likely to revisit the $357 gap. The next reaction there will be worth watching. 🔹 $Broadcom(A
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      $HOOD Needs a Bounce, $TSLA Eyes $357, $HIMS Must Hold $27
    • PeterDiCarloPeterDiCarlo
      ·10-07

      $NFLX Reversal Setup, $SNDK Bear Trap, $MU Hits Sell Zone

      Three very different setups, but the same focus: risk first, then reward. I’m not looking for the highest win rate on every trade. I’m looking for setups where the downside is defined and the potential upside makes the trade worth taking. $Netflix(NFLX)$ 🔄 What’s enticing here is the R. A stop below the swing low keeps the downside risk defined and relatively small. I’m not expecting a high probability of profit, but I’ll take this type of reversal setup any day when the risk is this well defined. $SanDisk Corp.(SNDK)$ 🪤 $SNDK is moving back into the bearish Institutional Sell Zone. Now we get to see whether this turns into a bear trap. The next couple of months should be interesting.
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      $NFLX Reversal Setup, $SNDK Bear Trap, $MU Hits Sell Zone
    • PeterDiCarloPeterDiCarlo
      ·10-03

      $TSLA Reclaims $350, $ON Hits +30%, $NVDA Nears Target

      Here’s what I’m watching across the board 👇 🚀 $Tesla Motors(TSLA)$ — Bulls Reclaim $350 Bulls reclaimed $350 support, keeping the bullish structure intact. Well done to anyone who held through the pullback. $380 is the next major resistance that needs to be taken out. 📈 $ON Semiconductor(ON)$ — +30% Since My Trade $ON is now up +30% since I made the video going over my trade. I’m still bullish over the next 6–12 months, but I’m anticipating a rejection around $85 → $90. If we reject there and pull back to test a higher low, I’ll look to re-enter. ✅ 🎯 $NVIDIA(NVDA)$ — +12% From Smart Money Zone $NVDA is now up over 12% since hitting the Smart Money Zone and is appro
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      $TSLA Reclaims $350, $ON Hits +30%, $NVDA Nears Target
    • PeterDiCarloPeterDiCarlo
      ·10-02

      $SPY Is at Support. $LOW and $DKNG Are Entering Buy Zones

      👀 So far, the $SPDR S&P 500 ETF Trust(SPY)$ pullback is going as expected. Now we’re at an important decision point. $SPY needs to hold here. If it fails, I’m watching for a move into the downside gap + 1H Smart Money Zone. 🎯 That’s where I’d expect buyers to step in. If that support holds, the next move I’m watching is a bounce back toward all-time highs. 🚨 $Lowe's(LOW)$ just entered its Monthly Smart Money Zone Historically, this has been a strong long-term buy zone in my system. In many past setups, price was back around all-time highs within the following 24 months. 🔥 $DraftKings Inc.(DKNG)$ just hit one of the strongest support levels in my system. Price
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      $SPY Is at Support. $LOW and $DKNG Are Entering Buy Zones
    • PeterDiCarloPeterDiCarlo
      ·10-01

      $TSLA Is at Risk. $DKNG and $SPCX Are Showing Strength

      🚨 Three very different setups right now. $Tesla Motors(TSLA)$ broke below our key $350 support, putting the bullish structure at risk. The bulls still have one chance to regain control: reclaim the swing low ASAP. If that level stays lost, the broader downside move we covered earlier could come into play. Not a good look for $TSLA right now. ⚠️ 🔥 $DraftKings Inc.(DKNG)$ Smart Money Zone Alert This is one I’m watching closely. Smart Money Support + Wedge Support are lining up, creating an interesting setup for the next 6–12 months. 🎯 Upside target: $42.50 🚀 $SpaceX(SPCX)$ Up 40%+ since we called the bottom, and the space sector continues to show real strength. Mo
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      $TSLA Is at Risk. $DKNG and $SPCX Are Showing Strength
    • PeterDiCarloPeterDiCarlo
      ·09-29

      $FSLR Is Still Bullish, But $180 Matters Now

      $First Solar(FSLR)$ is testing a potential structural shift, so this week’s price action matters. To keep the bullish structure intact, I want to see $180 reclaimed by the weekly close. The stock is still trading at a significant discount, and if the structure holds, I’m watching for a move toward $320 over the next 12 months — roughly +77% upside. There’s also a chance this is simply a stop hunt: price breaks below support, triggers stops, then quickly recovers back above the key level. We saw a similar setup in Oracle during the week of July 20 before the stock went on to rally more than 50%. I’m still bullish on $FSLR, but I’m staying objective. 🎯 $180 reclaim = structure stays intact ⚠️ Weekly close below = reassess the setup 🚀 $320 = longer-t
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      $FSLR Is Still Bullish, But $180 Matters Now
    • PeterDiCarloPeterDiCarlo
      ·09-29

      Bitcoin Broke $82.5K. The Structure Just Turned Bullish

      Bitcoin just confirmed the structural shift we’ve been waiting for BtcUSD 🚀Since the June low Bitcoin hit our smart money zone at $57,700 and has since rallied more than 46% in under 90 days. The key level we’ve been watching is $82,500. Bitcoin has now broken through that resistance, with both internal and external market structure turning bullish. When that happens, I start watching for a potential move back toward all time highs over the next four to six months. Here’s the important part: Most of the time, price pulls back after a move like this and forms a higher low. The levels I’m watching: • $72,000: First pullback area • $67,000: Deeper pullback area and where I’d look to add positions • No pullback: Possible, but historically less common Based on my testing, we get some type of pu
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      Bitcoin Broke $82.5K. The Structure Just Turned Bullish
    • PeterDiCarloPeterDiCarlo
      ·09-29

      $TTWO Is Down 25%, I’m Still Not Buying

      $Take-Two(TTWO)$ down -25% since we posted the bearish setup, and I am NOT touching it yet ❌ The summer was not looking good. Weekly structure broke, and price pushed back into the bearish smart money zone. Since then, the stock has sold off roughly 25% and continues to bleed as we approach the release of Grand Theft Auto 6. That does not change my fundamental outlook. With a bearish setup like this, I would normally expect price to continue lower into the monthly bullish institutional buy zone. There is also a major volume profile gap between $200 and $160. I would not short this name here, as RVR isn't ideal right now. If I wanted to build a long position, I would be more interested between $170 and $160. That range offers a much better discount
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      $TTWO Is Down 25%, I’m Still Not Buying
       
       
       
       

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