PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·10-20 15:36

      Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA

      Hi Tigers! 🐯 The market is giving us a mix of sharp rallies, deep pullbacks, and potential buying opportunities. From $TSLA running into resistance to $NVDA entering a key buy zone, here’s your latest hot stock snapshot and the levels worth watching. 🚗 $Tesla Motors(TSLA)$ — Up 3.5% today, but price ran into resistance. I closed my long two weeks ago as key levels remained in play. 📈 $SPDR S&P 500 ETF Trust(SPY)$ & $Invesco QQQ(QQQ)$ — Both have reached a key short-term discount zone. Historically, these setups have often led to bounces and new all-time highs within 30 days. 🎯 $Robinhood(HOOD)$ — Pulling back int
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      Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA
    • PeterDiCarloPeterDiCarlo
      ·10-20 15:33

      5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ

      Five stocks are approaching or reacting to important technical levels. Some are showing bullish momentum already, while others may be setting up for a bounce. Here’s what I’m watching. ✅ $Coherent(COHR)$ — $220 Is the Key Level The bullish market structure remains intact as long as COHR holds above $220. If support holds, a bounce is the expected scenario. 🚀 $Amazon.com(AMZN)$ — Breaking Out AMZN is breaking out of its Daily Institutional Buy Zone, historically a strong area for the stock. Buyers appear to be stepping in, and the breakout is worth watching for follow-through. 🔍 $SUPER MICRO COMPUTER INC(SMCI)$ — Testing Monthly Support After being rejected at wed
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      5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ
    • PeterDiCarloPeterDiCarlo
      ·10-20 15:29

      7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB

      Several major names are pulling back into key Smart Money and institutional buying zones. Some setups favor a short-term bounce, while others are showing signs of weakening structure. Here are the levels I'm watching. 📈 $SPDR S&P 500 ETF Trust(SPY)$ — Pullback Within a Breakout SPY is testing its Daily Smart Money Zone. I'm expecting a bounce this week, provided the recent swing low holds. If it does, this could be a short-term pullback within the broader breakout. 📈 $Invesco QQQ(QQQ)$ — $699 Is the Line to Watch QQQ is pulling back into its Daily Smart Money Zone, creating another potential bounce setup. The bullish outlook remains intact as long as price stays above $699. 🚀
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      7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB
    • PeterDiCarloPeterDiCarlo
      ·10-17

      $CIFR Down Nearly 40% — A Tough Loss, but the Process Stays the Same

      Extremely surprising and honestly the worst-case scenario. I was not expecting $Cipher Mining Inc.(CIFR)$ to move this far this quickly. The stock is down nearly 40% from the weekly smart money zone. When trading high-volatility names like this, large moves are always possible, but I was not anticipating this kind of decline in such a short period. Looking back, I would not have done anything differently. Price was pulling back into the smart money zone, bounced multiple times from it, and technically, I had to wait for the weekly candle to close. While it sucks to take the loss, I’m going to roll the position into something else. Honestly, I would not change anything about how I handled this trade. Proper entry. Proper size. Had to wait for weekl
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      $CIFR Down Nearly 40% — A Tough Loss, but the Process Stays the Same
    • PeterDiCarloPeterDiCarlo
      ·10-17

      $TSLA The Flying Car Is Flashy, but $350 Is What Matters

      Even a flying car that can do a kickflip hasn’t stopped $Tesla Motors(TSLA)$ from sliding again today. 📉 The chart is sending a different message. The 1-hour change of structure has formed another lower high, and price is now reaching our downside target. Momentum remains fragile. ⚠️ $350 is the critical level. Tesla needs to hold $350 through the rest of October. Lose that support, and the risk of a cascading selloff toward $290 increases significantly. The technology may be exciting, but the stock still has to prove itself on the chart. Watch $350. Hold it, and the bulls have a chance. Lose it, and the downside opens up. 🎯 Markets are always moving - and sometimes, the best move is knowing what works for you. With Treasury yields, oil prices and
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      $TSLA The Flying Car Is Flashy, but $350 Is What Matters
    • PeterDiCarloPeterDiCarlo
      ·10-16

      🔥 HOT STOCKS DAILY SNAPSHOT | $SOFI $NBIS $SG $SNDK $EOSE

      Some setups are finally reaching key buy zones, while others are paying the price for failed breakouts. Here’s what’s on the radar today 👇 🟢 $SoFi Technologies Inc.(SOFI)$ | Long-Term Buy Zone Approaching 🎯 Months on the watchlist, and price is finally approaching my long-term buy zone. Getting closer—but patience matters. I’m watching for the right entry rather than chasing. 🔴 $NEBIUS(NBIS)$ | Bull Trap Confirmed ❌ The rejection inside our Bearish Smart Money Zone played out as expected. Price is now down 35%. A clear reminder that bullish momentum can reverse quickly when resistance holds. 🚀 $Sweetgreen, Inc.(SG)$ | Up 100%+ Since August Our Smart Money Buy se
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      🔥 HOT STOCKS DAILY SNAPSHOT | $SOFI $NBIS $SG $SNDK $EOSE
    • PeterDiCarloPeterDiCarlo
      ·10-16

      Musk’s Empire at a Critical Juncture 🚀 $SPCX $TSLA

      Two of Elon Musk’s biggest bets are approaching important technical levels. The long-term vision remains ambitious, but in the near term, price action will determine whether the bulls stay in control. 🚀 $SpaceX(SPCX)$ | $145 Is the Line to Hold $SPCX held support today and is now testing a major level. Bulls need to defend $145 to preserve the current structure. A break below it could flip the internal trend bearish for the first time since August. 🚗 $Tesla Motors(TSLA)$ | Resistance Rejection, Support Next Despite the long-term bullish case—and the excitement around the flying Roadster—$TSLA was rejected at its 1-hour Smart Money Resistance zone. Price is now approaching key support, where buyers need
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      Musk’s Empire at a Critical Juncture 🚀 $SPCX $TSLA
    • PeterDiCarloPeterDiCarlo
      ·10-15

      $SPCX Must Hold $146 as $TSLA Targets $350 and $IREN Breaks Support

      The common thread here is support. Some names are testing zones that have held before; others have already broken key levels. The difference between a bounce and another leg lower comes down to what price does next. 🔹 $SpaceX(SPCX)$ | Bulls need $146 Back at the 1H Smart Money Zone for another test. Buyers have stepped in here several times, but the level needs to hold again if bulls are to stay in control. 🔻 $Tesla Motors(TSLA)$ | $350 comes into focus Price is rejecting inside the 1H bearish Smart Money Zone, just as discussed in the last video. The current expectation is a fade toward $350. That’s the level to reassess if price gets there. 🎯 $CoreWeave, Inc.(CRWV)
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      $SPCX Must Hold $146 as $TSLA Targets $350 and $IREN Breaks Support
    • PeterDiCarloPeterDiCarlo
      ·10-14

      $MU Must Hold $902 as $TSLA Stalls at $388 and $SG Hits Final Target

      Three stocks are approaching important technical levels. $MU is testing whether its bullish structure can hold, $TSLA is still struggling to clear a key hourly high, while $SG has reached its final target after an 87% rally. 🔹 $Micron Technology(MU)$ — Daily price is pulling back toward higher-low (HL) support after rejecting the Institutional Sell Zone. Holding $902 is critical to maintaining the bullish structure. A break below it could open the door to redistribution toward the Institutional Buy Zone. 🔹 $Tesla Motors(TSLA)$ — Still unable to sweep the 1H swing high at $388. A move above this level would be an important development to watch. 🎯 $Sweetgreen, Inc.(SG)$
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      $MU Must Hold $902 as $TSLA Stalls at $388 and $SG Hits Final Target
    • PeterDiCarloPeterDiCarlo
      ·10-10

      $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
     
     
     
     

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