PeterDiCarlo
PeterDiCarlo
Quant Trader šŸ’» NEVER FINANCIAL ADVICE
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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
Positioning in $RIVN $TSLA $ONDS as Momentum Builds and Setups Tighten

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 ā€œcorrectionā€ on $QQQ 🚨 I’m not there yet. This pullback is still a buyable dip in
AAPL and QQQ Show Buyable Dips While HOOD and DUOL Stay Under Pressure

BTC Hits 70K Target, Testing Key Monthly Support

Bitcoin hit our downside target and is now testing the Monthly Bias Target šŸŽÆ 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 āœ… But my Monthly BX is still red. Discount alone isn’t enough. I’m not buying until I see real buying pressure.
BTC Hits 70K Target, Testing Key Monthly Support

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

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

Dip-Buy Setups | AMD, TSLA, ZETA Enter Discount Zones āœ…

Some names are finally reaching discount zones, offering asymmetric upside potential while the broader market hesitates. Monthly BX remains green, long-term trends intact, and risk/reward profiles favor selective entries. Here’s how I’m positioning on AMD, TSLA, and ZETA. 1. $Advanced Micro Devices(AMD)$ AMD just had the dip everyone wanted… and I’m finally planning to go long āœ… Monthly BX is still green, price pulled back ~15% into my weekly bias (discount zone), and the long‑term model still supports the bull cycle. 2. $Tesla Motors(TSLA)$ Weeks like this are where $TSLA tests your patience. Price flushed into my discount zone while everyone panicked, but the system never flipped bearish Monthly BX still
Dip-Buy Setups | AMD, TSLA, ZETA Enter Discount Zones āœ…

Make-or-Break Levels | QQQ, TSLA, NVDA Hold, COST, MSTR Risky

Some leaders are holding trend and offering controlled dip-buy setups, while others are bouncing into unfavorable risk/reward zones. In this environment, patience, confirmed closes, and respecting higher-timeframe signals matter more than speed. Below is how I’m viewing the key names right now—what I’m staying bullish on, and what I’m deliberately avoiding. 1. $Invesco QQQ(QQQ)$ QQQ is at a make-or-break level. This trend needs to hold over the next month or the risk shifts toward a real correction. In our system, this is typically a solid dip-buy opportunity. I stay bullish until the Monthly BX closes dark red. 2. $Tesla Motors(TSLA)$ TSLA patience is your biggest edge. This is why we wait for candles to
Make-or-Break Levels | QQQ, TSLA, NVDA Hold, COST, MSTR Risky

FOMO, Traps, and Falling Knives: $META, $NVDA, $MSTR, $PLTR, $AMZN, $HOOD

Recent market moves highlight the dangers of chasing post‑earnings spikes and the importance of disciplined systems. $META and $AMZN fell through expected zones, triggering sell-the-news traps. $MSTR and $PLTR continue deep drawdowns, showing why catching falling knives rarely works. Meanwhile, $NVDA sits in a discount band offering a tactical long entry. Even HOOD, down ~40% since early January, underscores the need for patience and structured risk management as bounces turn into traps. Traders should focus on smart entry points and avoid emotional trades. 1. $Meta Platforms, Inc.(META)$ Most traders saw $META’s earnings rip and FOMO’d in. We called it a trap Price rejecting exactly where my system said ā€œsell the news,ā€ with room for another 15–1
FOMO, Traps, and Falling Knives: $META, $NVDA, $MSTR, $PLTR, $AMZN, $HOOD

From Falling Knives to Bounce Zones: $AMZN, $MSTR, $QQQ, $APP, $EOSE, $ORCL

Several notable setups are emerging across tech, energy, and growth names. $AMZN sits at critical support ahead of earnings, while $QQQ tests its key fair value zone. $MSTR continues its downtrend, illustrating the risk of chasing falling knives. $APP and $EOSE offer potential bounce opportunities from their respective discount zones, and $ORCL highlights the importance of following systematic exit criteria after bull theses fail. Traders should focus on disciplined entries and exits as structural setups evolve. 1. $Amazon.com(AMZN)$ AMZN has earnings today and it’s sitting in my ideal long zone. Monthly BX just put in a higher low, we’re above the value bands with green showing, and price is sitting right at Point of Control. If AMZN is going to
From Falling Knives to Bounce Zones: $AMZN, $MSTR, $QQQ, $APP, $EOSE, $ORCL

Discipline Over Bias Across $NVDA $AMD $IONQ $OKLO $HOOD $GOOG

Markets reward process, not opinions. From holding bullish bias with $NVDA$ and $AMD$, to cutting losers like $IONQ$ and $OKLO$, and resisting premium prices in $GOOG$, this is a reminder that risk management and patience matter more than conviction. 1. $NVIDIA(NVDA)$ NVDA is still bullish and holding support for now… but the setup is getting uglier. If Monthly BX closes dark red and we lose the bias trend, I’m eyeing a pullback toward $140. Until that actually happens, I stay bullish and stick to the system. 2. $Advanced Micro Devices(AMD)$ AMD is finally pulling back into fair value. If the Monthly BX keeps holding green, the $185–$200 zone becomes a legit dip buy area for me, not a reason to panic. 3. <
Discipline Over Bias Across $NVDA $AMD $IONQ $OKLO $HOOD $GOOG

Trade Setups: $NVO, $ONDS, $MRNA, $MSFT at Key Technical Levels

Key names to watch this week: dip-buy and pullback opportunities across $NVO, $ONDS, $MRNA, and $MSFT. 1. $Novo-Nordisk A/S(NVO)$ NVO Monthly Bx divergence in play This would be considered ā€œbuy the dipā€ opportunity in my strategy. 2. $Ondas Holdings Inc.(ONDS)$ I would be a buyer at $9 $ONDS šŸ‘€ 3. $Moderna, Inc.(MRNA)$ MRNA tagged my take‑profit band perfectly and is now likely to sell back into the bias / fair value zone. I’ll be looking to go long on the next pullback into that fair value range, not up here. 4. $Microsoft(MSFT)$ MSFT downside target hit šŸŽÆ Point of control support is now in play. Could see short term boun
Trade Setups: $NVO, $ONDS, $MRNA, $MSFT at Key Technical Levels

Key Inflection Points for NVDA, TSLA, MSFT, META, IREN & MRNA

Markets are hitting inflection points across big-name stocks. NVDA faces a make-or-break support test, TSLA is trying to bounce, while META and IREN look like late-cycle chases. At the same time, MSFT and MRNA are cooling off after key levels were hit, setting the stage for selective, patience-driven setups rather than aggressive buying. 1. $NVIDIA(NVDA)$ Big month for $NVDA bulls. This support has to hold and Monthly BX needs to stay green. If it does, I’m pricing a move toward $220 by April/May. If it doesn’t, the bull cycle is likely over. For now, structure and BX still look good. 2. $Meta Platforms, Inc.(META)$ Worried $META is a trap āŒ I’m not chasing this earnings rally. If it keeps running, I’ll j
Key Inflection Points for NVDA, TSLA, MSFT, META, IREN & MRNA

$APP Cycle Likely Over $COIN Pullback $BTC $ETH Discount Zone

The current market signals caution across these high-profile digital and tech assets. While BTC and ETH show potential discount levels, the absence of strong demand and technical breakdowns suggest careful positioning. $APP may be topping, and $COIN remains dormant until confirmed demand materializes. 1. $AppLovin Corporation(APP)$ APP bulls won’t like this, but my system says the cycle is probably over. Monthly BX printed dark red for the first time in 2+ years. That usually means long chop or a real correction, not fresh upside. I’m not shorting it, but I am parking capital elsewhere. Hope I'm wrong 2. $Coinbase Global, Inc.(COIN)$ COIN is pulling back into the Smart Money Zone, but there’s still no real
$APP Cycle Likely Over $COIN Pullback $BTC $ETH Discount Zone

Risk-Off Signals Flash: PLTR, IONQ, OKLO vs RIVN

This is a moment where systems matter more than stories. PLTR and OKLO are flashing clear cycle-end signals after powerful runs, IONQ forces a disciplined exit as the trend turns against the thesis, while RIVN stands out as a rare exception — reset, discounted, and still structurally bullish. The message is simple: capital preservation first, patience second, and aggression only where risk-reward is asymmetric. Here is a detailed analysis of the four stocks: 1. $Palantir Technologies Inc.(PLTR)$ PLTR bulls won’t like this: my system says the bull cycle is officially over. 🚨 Monthly BX just printed its first dark red after a 3,000% run. That usually means no more big breakouts and a real risk of a 25–30% slide toward the ā€œsmart moneyā€ zone. 2.
Risk-Off Signals Flash: PLTR, IONQ, OKLO vs RIVN

META, TSLA, HOOD: Breakouts, Decision Zones, and Trend Breaks

Markets are rewarding select earnings winners while quietly shifting risk under the surface. META is exploding higher post-earnings, TSLA sits at a critical inflection point, and HOOD is flashing a system-level trend break. This is a tape that demands discipline — knowing when not to chase, when to stay patient, and when the trend has objectively changed. Here is a detailed analysis of the three stocks: 1. $Meta Platforms, Inc.(META)$ META is ripping after earnings šŸš€ The sell off I was expecting didn't happen but I am still very happy I didn't go long. The risk vs reward was NOT worth it with the potential of $480 downside. That said, congrats to everyone who was right and went long šŸ¤ 2. $Tesla Motors(TSLA)$<
META, TSLA, HOOD: Breakouts, Decision Zones, and Trend Breaks

GOOG Overpriced After 100% Gain, DUOL & META Not Worth Chasing

1. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ Most traders see $GOOGL / $GOOG ripping and want in. My system says ā€œlate to the party.ā€ 🚨 Entry was ~167 back in June when Monthly BX flipped up. Now it’s up 100% and sitting in my ā€œoverpricedā€ zone where I trim, not start. 2. $Duolingo, Inc.(DUOL)$ Most traders see $DUOL down 73% and want to ā€œbuy the dip.ā€ My system still says ā€œstay out.ā€ 3. $Meta Platforms, Inc.(META)$ Everyone’s lining up to trade $META earnings. I'm NOT chasing āŒ Monthly BX is dark red, and from here upside to ATH is ~30% while downside to major support is also ~30%. That’s a 1:1 I don’t touch. For SG users onl
GOOG Overpriced After 100% Gain, DUOL & META Not Worth Chasing

NFLX a Falling Knife, UAMY Up 150%, UNH Loses 20%

1. $Netflix(NFLX)$ Most traders are trying to ā€œbuy the dipā€ on $NFLX. My system still calls it a falling knife. Monthly BX flipped dark red in October and hasn’t recovered. I won’t touch it until one specific signal fires. 2. $United States Antimony(UAMY)$ UAMY was up ~150% since I flagged it in December. I just sold 20% into what my system calls ā€œoverpricedā€ and I’m still riding the rest as long as the Monthly BX stays bullish. 3. $UnitedHealth(UNH)$ UNH just nuked ~20% and turned my A+ setup into a loser. I’m not blaming headlines, I’m following rules. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unl
NFLX a Falling Knife, UAMY Up 150%, UNH Loses 20%

Make-or-Break Week: NVDA at Risk, HIMS Still a Sell, BTC in Macro Bear

1. $NVIDIA(NVDA)$ NVDA bulls: this week is make-or-break. 🚨 My Monthly BX model has been long for months, but this candle is flirting with a rare dark red. 2. $Hims & Hers Health Inc.(HIMS)$ HIMS down ~40% since we called the top... but I’m still not buying. Monthly BX turned dark red in October, which is my ā€œstep asideā€ signal. I only start building again if February’s monthly candle makes BX increase. 3.BTC BTCUSD still looks like a bear market rally to me 🩸 Monthly BX has been dark red since November. That’s my macro‑bear signal. 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.
Make-or-Break Week: NVDA at Risk, HIMS Still a Sell, BTC in Macro Bear

Market at a Crossroads: TSLA Support, PLTR & HOOD at Decision Points

1. $Tesla Motors(TSLA)$ TSLA is down 3% and everyone’s screaming ā€œtopā€ā€¦ My system still has a $520–$560 target in the next 6–8 weeks. Monthly BX is green, structure is bullish, and price is sitting on a key $420–$440 volume shelf that has to hold. 2. $Palantir Technologies Inc.(PLTR)$ This is the most important week for $PLTR in the last 2 years. šŸ“Œ If January’s Monthly BX closes dark red, this 2,000%+ bull cycle could be topped out and a slow grind down toward $120–$100 is on the table. 3. $Robinhood(HOOD)$ This is the most important week for $HOOD since the bull run started. If the Monthly BX closes dark red, this 700–1000% bull cycle is likely over and a 30–50%
Market at a Crossroads: TSLA Support, PLTR & HOOD at Decision Points

$NFLX, $IREN, $UAMY – Key Levels, Gains, and Exits

1. $Netflix(NFLX)$ NFLX is hanging on by a thread here, trying hard not to break this key swing low and lose bullish structure. I’m still not a buyer, but if I were bullish, this is the level I’d be watching like a hawk. 2. $IREN Ltd(IREN)$ IREN is up 60%+ since we flagged the buy zone last month. šŸŽÆ Same setup we use over and over: Monthly BX green + discount + structure. Nothing fancy, just repeatable. If I were in, I’d be holding and maybe peeling off 10% at a time as it expands toward $70. 3. $United States Antimony(UAMY)$ Closing 20% of my $UAMY shares in all my funds 🚨 Shares are up over 120% since the call out last month and the price gap filled. I will con
$NFLX, $IREN, $UAMY – Key Levels, Gains, and Exits

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