PeterDiCarlo
PeterDiCarlo
Quant Trader šŸ’» NEVER FINANCIAL ADVICE
22Follow
1227Followers
0Topic
0Badge

Momentum Winners and Patience Trades: Tracking UAMY, ASTS, RR, QS & OPEN

1. $United States Antimony(UAMY)$ UAMY is up 50% since the call out but is at a decision point. Short term rejection is possible due to a weekly volume profile block. If price breaks and holds through this level over the next month, expect the gap to fill šŸŽ‰šŸ„³ Patience beats prediction every time. 2. $AST SpaceMobile, Inc.(ASTS)$ ASTS just ripped +80% since this post šŸš€Huge congrats to everyone who took the trade šŸŽ‰ 3. $Richtech Robotics(RR)$ Last time this setup fired on $RR, it ran 300% in 4 months.Monthly BX is back in a bull cycle and price is sitting right on the weekly Fair Value Band (discount zone).I’m expecting a breakout from here over the next couple of mont
Momentum Winners and Patience Trades: Tracking UAMY, ASTS, RR, QS & OPEN
avatarPeterDiCarlo
01-07 09:40

Bull Trend Holds as SPY Pushes Higher, AMZN Breaks Out, TSLA Tests Key Support

1. $SPDR S&P 500 ETF Trust(SPY)$ This is why we stick to what the system says, not our feelings.$SPY has been in a clear Bull Cycle for 7+ months and Monthly BX keeps expanding. We’re already above our model’s ~$650 Jan 2026 path, but I’m not fighting the trend.If a correction comes, fine. For now, all‑time highs still look likely. 2. $Amazon.com(AMZN)$ Even with $AMZN Monthly BX flashing red, I’m still holding my calls.Big money loaded May 2026 250C on Dec 24, and price is breaking out of the wedge. I’m giving this room.If January’s Monthly BX turns back up, I’ll be looking to ride these toward all‑time highs. 3. $Tesla Motors(TSLA)$ TSLA is right back on the
Bull Trend Holds as SPY Pushes Higher, AMZN Breaks Out, TSLA Tests Key Support
avatarPeterDiCarlo
01-06 13:04

$PLUG, $UAMY, $ZETA: Strong Bullish Setups with High Upside Potential

1. $Plug Power(PLUG)$ A student just brought me one of the cleanest ā€œbear to bullā€ shifts I’ve seen in a while on PLUG.Monthly BX is green, weekly structure just flipped bullish, and price is sitting on an 8B share volume shelf + buy zone. I see 80–100% upside if this holds.2. $United States Antimony(UAMY)$ UAMY is up 35% in two weeks since I flagged it… and my system still has a 60–80% upside target from here.Monthly BX is in a bull cycle, we bought it at weekly fair value, and price is sitting on a major volume shelf.3. $Zeta Global Holdings Corp.(ZETA)$ 10 days ago I flagged $ZETA as one of the best breakout setups in my system.Today it’s up 18% on the OpenAI
$PLUG, $UAMY, $ZETA: Strong Bullish Setups with High Upside Potential
avatarPeterDiCarlo
01-06 13:03

$MSTR, $TSLA, $OKLO: Key Support Levels Suggest Short-Term Bounces

1. $Strategy(MSTR)$ MSTR is sitting on a 1B share volume shelf and Smart Money Zone support… I think it bounces to 260–280 next.But my Monthly BX is still red, so I’m not touching it yet. For me this is a likely short-term bounce, not a confirmed new bull.2. $Tesla Motors(TSLA)$ TSLA just did exactly what my system expected at 440.There’s a 900M+ share volume shelf between 430–447 and price bounced right off it. As long as 430 holds, I still have 600 on the table by March. Lose 430 and 350 becomes likely.3. $Oklo Inc.(OKLO)$ Congrats to everyone who hit $OKLO with us Looks like the bottom is now in.For SG users only, Welcome to open a CBA today and enjoy access t
$MSTR, $TSLA, $OKLO: Key Support Levels Suggest Short-Term Bounces

LLY& TSLA still look strong and can keep breaking out

1. $Eli Lilly(LLY)$ LLY still looks strong and can keep breaking out.My system flagged it as a buy back in Oct–Nov with room toward the 1300 area (~30% from there). Up here, the reward vs risk isn’t as attractive.I’d wait for a pullback unless you’re comfortable paying up. 2. $Tesla Motors(TSLA)$ Make or break time for TSLAOur $440 - $435 support target just hitBuyers need to step in now or things will get uglyMost traders are freaking out about this TSLA pullback. I’m still targeting 560–600 by March… and I want it lower first. 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.
LLY& TSLA still look strong and can keep breaking out

Risk Management in Action: $MSFT, $TSLA, BTC & $RKLB

1. $Microsoft(MSFT)$ Microsoft just flashed the same monthly sell signal that preceded its last 20–30% corrections.I’m not buying MSFT for the next 2–4 months.2. $Tesla Motors(TSLA)$ Make or break time for TSLAOur $440 - $435 support target just hitBuyers need to step in now or things will get ugly3.Bitcoin is knocking on the door of 90K.I’m still expecting a push toward 100K first before any real chance of a deeper selloff shows up.4. $Rocket Lab USA, Inc.(RKLB)$ RKLB +85% in just over a month šŸ˜Ž 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.<
Risk Management in Action: $MSFT, $TSLA, BTC & $RKLB

Buying Strength, Not Hope: $AVGO / $BABA / $ORCL

1. $Broadcom(AVGO)$ AVGO is down 16% in a month, but my data still points to $400–440 by mid‑2026… and I’m not buying this dip.Monthly BX is still in a bull cycle, but the risk/reward isn’t there yet. 2. $Alibaba(BABA)$ Last 3 times this exact setup fired on BABA, it ripped ~80% šŸ”„We just triggered it again and price has already started to bounce.I break down why this could be the start of the next leg, where I’d expect a pullback first (135 area), and how I’m planning to trade the next 50–80% if it plays out. 3. $Oracle(ORCL)$ We were bullish ORCL at 184 and it popped $10… now my system just flipped to sell. 🚨Monthly BX turned red here – the same signal that prec
Buying Strength, Not Hope: $AVGO / $BABA / $ORCL

Silver Overextended, OKLO at Critical Support

1. $iShares Silver Trust(SLV)$ SLV / #silver is finally pulling back after flashing ā€œoverpricedā€ for a while.It just tagged the 2x Deviation Band this month – a level that’s historically where I trim profits, not add risk (think 2011 behavior).I wouldn’t short silver, but I’d be taking profits here, and I definitely wouldn’t be a new buyer at this stage of the cycle. 2. $Oklo Inc.(OKLO)$ If OKLO is going to bounce, it’s here or nowhere.Price is sitting on a 451M share THT Volume Pro support shelf with Monthly BX still green (bull cycle intact).Big volume. Bull cycle. Clean level. This is the spot where serious buyers either show up… or the thesis dies. For SG users only, Welcome to open a CBA today and enj
Silver Overextended, OKLO at Critical Support

TSLA Near Major Support as Traders Panic

$Tesla Motors(TSLA)$ Most traders are freaking out about this TSLA pullback. I’m still targeting 560–600 by March… and I want it lower first.There’s a 3B‑share support block between $430– $450 where I expect the real bounce.Video update dropping after the bell, but I’m expecting TSLA to bounce soon.There’s a major THT Volume Pro support block sitting in the 440–450 zone. If buyers are going to step in, that’s where I expect them to show up.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.šŸŽ‰Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibi
TSLA Near Major Support as Traders Panic
avatarPeterDiCarlo
2025-12-31

SLV, GLD, HOOD: Bull Cycles Running Hot, Avoid Entry

1. $iShares Silver Trust(SLV)$ I would NOT be buying #silver / $SLV / $Global X Silver Miners ETF(SIL)$ here.This isn’t ā€œSilver is about to crash.ā€ It’s ā€œyou’re massively overpaying.ā€Monthly BX has been in a bull cycle since March 2024 and $SLV is now +190%, trading well above the 2x deviation bands.Historically that’s where pullbacks show up. 2. $SPDR Gold ETF(GLD)$ GLD is up 117%+ since Monthly BX confirmed a bull cycle in Nov 2023.My model had an expected move to 320 by Dec 2025 – we’re already there, trading at a massive premium.Yes, it’s stayed ā€œexpensiveā€ and kept rallying, but I would not be buying here. My goal is to buy strong bull cycles at discounts, and
SLV, GLD, HOOD: Bull Cycles Running Hot, Avoid Entry
avatarPeterDiCarlo
2025-12-31

Trading by Cycle: BABA (Buy Zone), PYPL (Wait), NBIS (Pullback)

1. $Alibaba(BABA)$ Last 3 times this setup fired on BABA, it rallied ~80% within months.Monthly BX is still in a bull cycle and price is back in the same weekly buy zone.I like 135–145 as an entry range for a potential 50%+ leg higher. 2. $PayPal(PYPL)$ PYPL has a real shot to be a massive winner in 2026 – but not yet.Price is in a strong discount range, but Monthly BX is still dark red = Bear Cycle āŒI’m staying patient on this one. No position for me until Monthly BX confirms a new bull cycle. 3. $NEBIUS(NBIS)$ NBIS Bull Cycle started in May 2025 and it’s now up 200%+ since that confirmation.Last 2 months it’s sold off 42% and is now testing Weekly Bias = short‑
Trading by Cycle: BABA (Buy Zone), PYPL (Wait), NBIS (Pullback)
avatarPeterDiCarlo
2025-12-30

Great Stocks, Late Entries: Risk/Reward Check on $PLTR, $MU, $SOFI

1. $Palantir Technologies Inc.(PLTR)$ PLTR is up 2300% since Monthly BX signaled a bull rally in Feb 2023.The average bull cycle lasts 12–24 months. PLTR is in the late stages now.Every dip so far has been great to buy, but I would not start a new position here. R/R isn’t ideal this late. I’d rather be patient and stalk fresher cycles. 2. $Micron Technology(MU)$ MU is up 200%+ in 7 months, almost 2x what my model expected.I still think we see $400+ in Q3 2027, but short term this is clearly overpriced.Monthly BX is still strong, but if I were still in, I’d be trimming into Q1 and hoping for a reload sub‑200 rather than chasing here.Congrats if you followed our call out in June šŸ¤ 3.
Great Stocks, Late Entries: Risk/Reward Check on $PLTR, $MU, $SOFI
avatarPeterDiCarlo
2025-12-30

Hold, Base, Breakout: Reading $AAPL, $SBUX, $OKE Into 2026

1. $Apple(AAPL)$ AAPL is up 20%+ since Monthly BX triggered a new bull cycle in September. Our model targeted 270 by Jan 2026 and we’re right on track, still pricing in a move toward 325 by July 2026. If I were in, I’d hold. But this is not where I’d start a new position. Short term it’s a bit overpriced. 2. $Starbucks(SBUX)$ SBUX has been compressing for almost 5 years and finally looks ready to release.My model is pricing in roughly a 15% move by June 2026 and about +40% by the end of 2026 if this breakout holds.Long, boring bases often turn into the best trends. 3. $ONEOK Inc(OKE)$ Big year setting up for $OKE in 2026 🚨Monthly BX just confirmed a new bull cycle
Hold, Base, Breakout: Reading $AAPL, $SBUX, $OKE Into 2026
avatarPeterDiCarlo
2025-12-30

Why Losing $93K on $JD Wasn’t a Mistake

Lost $93,000 on $JD.com(JD)$ this year following an A+ setup. āŒMonthly BX had just triggered a new bull cycle (55% win rate, 12–15 month rallies on average) and a whale bought 300k worth of Jan 2026 40C. I took the same calls, sized correctly… and they went basically to zero.If I had traded shares, I would’ve only lost ~15% when our exit criteria hit in December. The options amplified the loss, but here’s the key point:I lost $93K and I did not do anything wrong.-The setup met my rules.-Position sizing was correct.-I sold when the system said sell.-A+ setups fail. Whales are wrong. That’s part of trading any real system.-You’re only ā€œwrongā€ when you:-Oversize-Ignore your exit criteria-Double down out of ego-Bag hold and pray-The moral:Losing money ≠
Why Losing $93K on $JD Wasn’t a Mistake
avatarPeterDiCarlo
2025-12-30

Why I’m Passing on PLTR After a 20Ɨ Run

$Palantir Technologies Inc.(PLTR)$ Is Up 2300%… And That’s Exactly Why I’m Not Buying Here Everyone loves PLTRIt’s up over 2,300% since my Monthly BX system flipped it into a bull cycle back in February 2023.Every dip has felt like ā€œthe last chance.ā€ Most people on the timeline want to buy more here.I don’t.Not because I hate PLTR. Not because I think the company is done.But because I care more about cycles and risk/reward than narratives.Let me walk you through how I’m thinking about it.1. PLTR’s Bull Cycle Is Old, Not NewIn my system, Monthly BX is the macro filter:Dark red → no interestIncreasing / green → macro bull cycle, allowed to be longPLTR triggered a bull cycle signal in Feb 2023. Since then it’s run over 2,300%.That matters.Across a w
Why I’m Passing on PLTR After a 20Ɨ Run
avatarPeterDiCarlo
2025-12-27

Distribution in NFLX, Weak Bounce in META, Reset in RIVN

1. $Netflix(NFLX)$ NFLX Smart Money Zone Alert 🚨Price is dumping into a weekly SMZ+ a 1B share volume shelf. That’s where institutions usually step in.I’m not buying yet. Monthly BX is still selling off. I’d rather miss the bottom than be early without confirmation. If this level fails, 80–65 is next. 2. $Meta Platforms, Inc.(META)$ META bounce looks nice, but it’s still not a buy for me.Monthly BX is dark red, which means sellers are still in control. When price bounces while Monthly BX looks like this, it usually rolls over again.I still think there’s a high chance we retest the 600–550 zone one more time. 3. $Rivian Automotive, Inc.(RIVN)$ So far, closing RIVN
Distribution in NFLX, Weak Bounce in META, Reset in RIVN
avatarPeterDiCarlo
2025-12-27

ZETA Coils, NVDA Breaks Out, AMZN Clears Wedge

1. $Zeta Global Holdings Corp.(ZETA)$ ZETA has been quietly coiling for a month while Monthly BX keeps building buying pressure.Compression + growing demand is exactly what I want to see before the next leg.This looks ready for a fresh breakout. 2. $NVIDIA(NVDA)$ NVDA is moving exactly according to plan.It cleared the 180 resistance and my next target is 220 over the next 30–45 days.Worst case, I’m expecting one more pullback to retest 180, since old resistance often becomes new support. 3. $Amazon.com(AMZN)$ AMZN is breaking out of the wedge we called last week.Last real resistance is this Volume Profile shelf. Once price clears that ~200M share node, I’m expect
ZETA Coils, NVDA Breaks Out, AMZN Clears Wedge
avatarPeterDiCarlo
2025-12-21

Smart Money Bull Signals: DDOG, CROX, NBIS

1. $Datadog(DDOG)$ Most traders are scared of this $DDOG dip. I've been waiting for it.Monthly BX still shows a bull cycle, and price is pulling into Weekly Bias – my A+ discount zone, where we see a bounce ~60% of the time.I’m targeting a 25–45% move over the next 3–4 months. 2. $Crocs(CROX)$ CROX is quietly setting up for a monster move into 2026.Monthly BX just flipped back to buying pressure, and historically that’s kicked off a 9–13 month bull phase about 45% of the time in my data.I’m treating this as a potential 100%+ cycle and adding it to my watchlist this week. 3. $NEBIUS(NBIS)$ Textbook bounce off my discount zone on $NBIS.Monthly BX is green (bull cyc
Smart Money Bull Signals: DDOG, CROX, NBIS
avatarPeterDiCarlo
2025-12-21

$AVGO & $NVDA: Buy-the-Dip Signals Align

1. $Broadcom(AVGO)$ Most traders panic after a 20% drop. Our system has been waiting for this dip in $AVGO.Monthly BX is still green (bull cycle intact) and price just corrected ~20% into a discount zone.I’m targeting 450 by August 2026 and expecting short-term pullback/chop before the next leg. 2. $NVIDIA(NVDA)$ Smart money just put over $20M into long‑dated $NVDA call this week 🚨Monthly BX is still green, confirming we’re in a bull cycle.$180 is the key pivot: a clean break above that Point of Control opens a volume gap that can fuel a ~20% leg over the next two months. 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
$AVGO & $NVDA: Buy-the-Dip Signals Align
avatarPeterDiCarlo
2025-12-21

Smart Money Breakouts: AMZN, AEO, RKLB, RIVN Lead the Next Wave

1. $Amazon.com(AMZN)$ Big money is quietly loading calls on $AMZN while most people stare at the chop.I’m seeing a bullish wedge + Monthly BX setup that could fuel a move toward 260 in 1–2 months.2. $American Eagle Outfitters(AEO)$ Up 166% since we called the bottom on $AEO.Most traders chased late. We used Monthly BX + Smart Money Zones to spot the bottom months ago and map the run toward 24–26.3. $Rocket Lab USA, Inc.(RKLB)$ Most people noticed $RKLB after it ripped. 🚨I called it an A+ setup around $42, it just exploded into the $70s, and the same 2-step rules I used here work on any name.4. $Rivian Automotive, Inc.(RIVN)$<
Smart Money Breakouts: AMZN, AEO, RKLB, RIVN Lead the Next Wave

Go to Tiger App to see more news