PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·10-17 19:27

      $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 19:26

      $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
    • PeterDiCarloPeterDiCarlo
      ·10-10

      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

      $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
     
     
     
     

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