PeterDiCarlo
PeterDiCarlo
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$ETH Holds Macro Bullish Structure While $BTC Eyes Higher

$BTC still respecting the smart money zone. If it continues to hold, I’m looking for a move back toward $75K as the next potential rejection area. Long term, this it he bottom 65% of the time $ETH still holding macro bullish structure. Short term resistance sits at 2100–2250. If we can sweep the previous high, that adds strong evidence this was the bottom. The Monthly Smart Money Zone has marked long term bottoms about 65% of the time. With risk vs reward this skewed, this is a strong setup in my view.
$ETH Holds Macro Bullish Structure While $BTC Eyes Higher
avatarPeterDiCarlo
07-20 07:26

AMD: Great Company, Different Price

One of the hardest lessons in investing is that a great company isn't always a great buy. As Warren Buffett famously said: "Be fearful when others are greedy, and greedy when others are fearful." That mindset applies well to $Advanced Micro Devices(AMD)$ . On a long-term monthly chart, discount zones rarely feel comfortable. Sentiment is weak, confidence is low, and buying often feels like the wrong decision. By contrast, premium zones usually come with strong momentum, bullish headlines, and widespread optimism. That's when it feels easiest to buy—but not necessarily when the risk-reward is most attractive. The real edge isn't predicting every short-term move. It's having the patience to build positions when valuations and sentiment become deeply
AMD: Great Company, Different Price

Smart Money Is Watching $META, $QQQ, $CDNA & $RDW

Watching four names where market structure and smart money positioning are creating potential opportunities: $META remains on watch for an institutional buy zone, $QQQ must defend $700 to keep the bull cycle alive, $CDNA shows how discount pricing can fuel massive rallies, and $RDW is entering a key decision zone. 1. $Meta Platforms, Inc.(META)$ If $META can pull back into Institutional Buy Zone one more time I'm prepared to take a position Patience in the meantime 2. $Invesco QQQ(QQQ)$ $QQQ Bull Cycle still in play and most of these pull backs usually lead to higher highsThat said, $QQQ must hold $700 Scary gap below that on the Volume Profile As long as $700 holds, I remain bullish 3.
Smart Money Is Watching $META, $QQQ, $CDNA & $RDW

$RKLB Finds Support, $CRWV Holds Bullish Structure, $ASTS Faces Critical Monthly Test

Three high-beta names are sitting at critical technical levels. $RKLB is testing a potential cycle bottom, $CRWV remains bullish after a liquidity sweep, while $ASTS must defend its monthly structure to keep the long-term uptrend intact. The next few weeks could determine whether these setups resume higher or enter deeper corrections. 1. $Rocket Lab USA, Inc.(RKLB)$ $RKLB $1.8M in Aug 21, 2026 $75C just hit. Smart money still being tested. I stand by my analysis from last night’s video: • Higher-than-normal odds this bull cycle is ending • If we’re going to bounce, it’s from right here RVR is off the charts. 2. $CoreWeave, Inc.(CRWV)$ šŸ“ˆPrice is running liquidity and tagging out anyone with tight stops. St
$RKLB Finds Support, $CRWV Holds Bullish Structure, $ASTS Faces Critical Monthly Test

$ORCL Discount Zone, $POET Buy Signal, $ASTS Weakens, $ONDS Exits Bull Cycle

Not all AI and growth stocks are sending the same signal. While $ORCL and $POET are showing improving reward-to-risk setups, $ASTS and $ONDS are becoming increasingly cautious. 1. $AST SpaceMobile, Inc.(ASTS)$ I was bullish on $ASTS but closed my shares at the start of this week. Bull cycle is still intact, but the structure keeps getting weaker as the month goes on. 2. $Oracle(ORCL)$ Everyone is fearful of $ORCL. That’s when I pay attention. We’re in one of the strongest discount zones in my data: • ~92% historical bounce rate • Marked the bottom ~70% of the time 3. $Ondas Holdings Inc.(ONDS)$ I closed my $ONDS position for a loss on Monday. āŒ The long‑term cycl
$ORCL Discount Zone, $POET Buy Signal, $ASTS Weakens, $ONDS Exits Bull Cycle

$LUNR, $ASTS & $RKLB: Three Space Stocks Reach Critical Weekly Inflection Points

Three of the market's most-watched space stocks are entering a make-or-break week. On the weekly charts, $LUNR is back at Smart Money pricing, $ASTS is flirting with a deeper monthly reset, and $RKLB is testing a support level that has historically preceded fresh highs. Similar sector, very different technical setups—and the next weekly close could be decisive. 1. $Intuitive Machines(LUNR)$ $LUNR back at Smart Money pricing. Last time we hit this level, price rallied over 300% in a year. No confirmed bottom yet on the BX, but if big players are going to defend the structure, this is the spot. šŸŽÆ 2. $AST SpaceMobile, Inc.(ASTS)$ $ASTS is still in a long‑term bull cycle, but Monthly BX is flashing dark red.
$LUNR, $ASTS & $RKLB: Three Space Stocks Reach Critical Weekly Inflection Points

$CRWV Could Lead the Next AI Rally Alongside $NVDA

After the AI pullback, several high-quality names are back at major smart money support. $COIN, $NVDA, $CRWV and $RDW are all approaching key technical levels that could define the next 3–6 month move. Here's what I'm watching. 1. $Coinbase Global, Inc.(COIN)$ If $COIN is going to bounce, it’s here. āŗļø Big smart money discount zone. āŗļø $3M in unusual calls hit today. āŗļø Bull structure still intact. 2. $NVIDIA(NVDA)$ $NVDA traders: HUGE level coming up 🚨 Price is pressing a strong zone. If we sweep and reclaim, I am planning for a path toward 240 in the next 90 days. 3. $CoreWeave, Inc.(CRWV)$ $CRWV is trading at the strongest discount level of this entire bull st
$CRWV Could Lead the Next AI Rally Alongside $NVDA

Bullish on $NVDA, $BABA, $NFLX & $MSFT, Patient on $PLTR

Some stocks are bouncing from high-probability support. Others still haven't reached attractive entry zones. Here's a technical update on six names I'm watching most closely: $NVDA, $BABA, $NFLX, $MSFT, $PLTR and $ONDS. šŸ‘‡ 1. $NVIDIA(NVDA)$ Still bullish on $NVDA Bouncing off Weekly FVB support and testing this trend line 2. $Ondas Holdings Inc.(ONDS)$ Cut $ONDS for a 13% loss. Could it bounce short term? Sure. I am fine without it. Monthly BX is dark red. Historically when that happens, we finish the cycle red about 82% of the time. If this support breaks, there is room for a multi month slide toward $5. I do not want to sit through that. I would rather rotate that capital into a stronger name. 3.
Bullish on $NVDA, $BABA, $NFLX & $MSFT, Patient on $PLTR

$META, $MSFT, $NFLX & $AMD: Opportunity or Value Trap?

From smart money support and historical bounce zones to earnings catalysts and discounted valuations, these four names are showing technical setups that deserve a spot on every investor's watchlist. šŸ‘‡ 1. $Meta Platforms, Inc.(META)$ This is where bull cycles are born $META šŸš€ Price has bounced off ā€œsmart moneyā€ levels twice. Worst case in my view: one more pullback toward 600 before the next leg higher. 2. $Microsoft(MSFT)$ 85% of the time when $MSFT tags this support, it bounces and makes new all‑time highs within 12 months. We’re back there now. I opened a position today. 3. $Netflix(NFLX)$ 70% of the time this $NFLX setup marks the bottom 🚨 Often followed by a
$META, $MSFT, $NFLX & $AMD: Opportunity or Value Trap?

The $AMD Bottom Everyone Missed

The best opportunities rarely feel comfortable. Sentiment is usually at its worst when a stock is trading in a major discount zone. That's exactly when Buffett's famous advice—"Be greedy when others are fearful"—matters most. When we started calling for $Advanced Micro Devices(AMD)$ near the lows, the comments were overwhelmingly bearish. That's normal. Your job isn't to follow the crowd. Your job is to: āœ… Wait for your setup. āœ… Take the trade when it triggers. āœ… Stick to your risk management and exit plan. Nothing else. Back in February 2025, I said: 🚨 I think the bottom is finally in for $AMD. At the time, I admitted I'd tried to call the bottom before—but this setup was different. • šŸ“‰ Price had pulled back into the Smart Money Zone • šŸ“Š BX Trende
The $AMD Bottom Everyone Missed

$META Breakout, $NFLX Floor, $MSFT Support—What's Next?

Three of the market's biggest technology leaders are approaching critical technical levels. From $META's breakout setup to $NFLX and $MSFT entering Smart Money Zones, the long-term charts suggest institutional accumulation may be underway, making these stocks worth watching over the next 6–12 months. 1. $Meta Platforms, Inc.(META)$ Monthly FVB support held again. Wedge is breaking out. We are NOT in a full bull cycle yet. Close over $700 would likely flip the weekly FVB Strong breakout setting up for the next 6 - 12 months 2. $Netflix(NFLX)$ $NFLX Smart Money Zone 🚨 Price is back in the Smart Money Zone where institutions usually step in. If the higher‑timeframe structure stays bullish, this area should m
$META Breakout, $NFLX Floor, $MSFT Support—What's Next?

META, AVGO & LUNR: Are These Bottoms Finally In?

Not every stock is in a confirmed bull market yet, but several high-quality names are showing early signs of stabilization. From long-term support holding firm to improving momentum indicators and fresh buy signals, META, AVGO, and LUNR are developing technical setups that investors may want to keep on their watchlist. 1. $Meta Platforms, Inc.(META)$ We’re not in a Bull Cycle yet, but $META held long term support once again Weekly DON Bx continues to rise Great sign of the bottom for long term investors at this point 2. $Broadcom(AVGO)$ $AVGO bottom looks in Testing Weekly 33FVB + Daily Don Bx rising 3. $Intuitive Machines(LUNR)$ If you trade or invest in $LUNR,
META, AVGO & LUNR: Are These Bottoms Finally In?

trong Trends, Better Entries: $HIMS, $ONDS & $NVDA

Not every bullish stock is an immediate buy. While the long-term outlook remains constructive for several market leaders, the best opportunities often come from waiting for better entries rather than chasing momentum. Today's chart update looks at $HIMS, $ONDS, and $NVDA—three stocks with bullish long-term trends, but very different short-term setups that highlight the importance of patience, risk-reward, and disciplined execution. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS long term bull cycle is activated and I think this can go on a massive rally over the next year. That said, I’m still sitting out for now. Waiting for one more short term pullback before I start a position. 2. $Ondas Holdings Inc.(ONDS)$
trong Trends, Better Entries: $HIMS, $ONDS & $NVDA

Intel Nears a Critical Make-or-Break Level, Faces a Key Technical Test Below $100

$Intel(INTC)$ late stage bull cycle is still intact, but if this volume support breaks and $100 is lost, things can get ugly fast. Big volume and a clear gap below. I would not look to short this, but I also would not be a buyer this late in the bull cycle. I wouldn’t short $INTC in a Bull Cycle, but I also wouldn’t be buying. Price is trading above the 2x deviation band, so it is extended and at a strong premium. Weekly DON BX rolled over last week, which tells you broad buying pressure is fading. Good spot to take some profits off the table, not to start new longs.
Intel Nears a Critical Make-or-Break Level, Faces a Key Technical Test Below $100

5 Bullish Chart Setups to Watch This Week: $SPY, $ZETA, $IREN, $CRWV & $MA

Several leading stocks are holding key technical support as broader market momentum stabilizes. From the S&P 500 defending its uptrend to breakout setups in AI infrastructure, fintech, and payments, these five names are showing constructive price action that could support further upside if current levels continue to hold. 1. $SPDR S&P 500 ETF Trust(SPY)$ $SPY support did its job. This is why we do not react to every small red candle. If the higher‑timeframe bull cycle is intact, most pullbacks are dip buys, not trend shifts. Support held. Bull cycle intact. Base case is still further upside. 2. $Zeta Global Holdings Corp.(ZETA)$ Patience can go a long way $ZETA is set to explode 3.
5 Bullish Chart Setups to Watch This Week: $SPY, $ZETA, $IREN, $CRWV & $MA

$ZETA Eyes $23, $HIMS Clears Highs, $META Awaits Breakout

$ZETA is holding key support with potential upside toward $23, $HIMS is breaking above prior highs and strengthening its bullish trend. $META continues to consolidate after a strong advance, setting the stage for a potential longer-term breakout if momentum continues to build. 1. $Zeta Global Holdings Corp.(ZETA)$ $ZETA up 7% today. Tagged support clean and held. I’ve said it before: this is one of the best structures on my watchlist right now. If we close the day above 20, I’m looking for that volume gap to fill toward 23 over the next couple of weeks. 2. $Hims & Hers Health Inc.(HIMS)$ $HIMS sweeping previous high Very good sign and what we talked about in last nights video If this holds, we might n
$ZETA Eyes $23, $HIMS Clears Highs, $META Awaits Breakout

ONDS, QBTS & CRWV Show Early Bottoming Signs

ONDS, QBTS, and CRWV are showing improving momentum, strengthening technical indicators, and potential bottoming patterns. If buying pressure continues, these growth names could be among the next stocks to lead a broader rebound. 1. $Ondas Holdings Inc.(ONDS)$ $ONDS showing real bullish pressure for the first time in a month.Short term bottom looks in. Monthly BX still green. Long term bull cycle still in play.This is a high quality buying zone for me. 2. $D-Wave Quantum Inc.(QBTS)$ Bottom might be in on $QBTS. DON BX has increased 2 days in a row. First time in over a month. Bull Cycle in play Now I want to see a strong bounce in the next 2 sessions. If Monthly BX avoids a red close, the long term bull c
ONDS, QBTS & CRWV Show Early Bottoming Signs

$RDW, $LUNR & $CRWV: Bottoming Setups Emerge as Technical Signals Improve

After weeks of volatility, several high-beta growth names are beginning to flash early signs of stabilization. $RDW and $LUNR are showing improving momentum indicators that have historically aligned with major bottoms, while $CRWV may still face near-term pressure before completing its base. For investors watching for the next leadership group, these technical setups are worth monitoring closely. 1. $Redwire Corp.(RDW)$ Last time this setup showed up on $RDW, it ran +100%. Same ingredients are back: • Bull cycle still in play • Price trading at an extreme discount • For the first time since the top a few months ago, DON BX is turning up That combo usually marks bottoms. 90 day target: $24 to $28. 2. $Intuitive
$RDW, $LUNR & $CRWV: Bottoming Setups Emerge as Technical Signals Improve

Technical Watchlist: $HIMS Confirms Bull Cycle, $HOOD Fails, $NOW Holds, $LUNR Tests Support

Momentum is beginning to diverge across growth names. Some stocks are flashing fresh buy signals, while others continue to test critical support or await confirmation before the next meaningful move. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS confirmed a 33FVB flip to green. I’ll post a detailed video this weekend walking through how I plan to trade it over the coming months. Very constructive for longer term investors. āœ… In my system, the bull cycle is now on. 2. $Robinhood(HOOD)$ $HOOD did not close with a bullish 33FVB. āŒ We stay on the sidelines here. This could be a trap. It can always set up again next week. No confirmation, no trade. 3. $ServiceNow(NOW)$
Technical Watchlist: $HIMS Confirms Bull Cycle, $HOOD Fails, $NOW Holds, $LUNR Tests Support

$SPY, $ORCL, $AAPL, $META & $NKE Flash Warning Signs

Wall Street delivered one of its most eventful weeks of the year. Tech giants stumbled as healthcare stocks posted record relative strength, signaling a notable shift in market leadership. 1. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY closes below its 50-day moving average for the first time in more than 2 months šŸ“‰šŸ“‰ 2. $Oracle(ORCL)$ Oracle $ORCL plunges more than 19% this week, its largest weekly decline in a quarter century 🚨 🚨 3. $Health Care Select Sector SPDR Fund(XLV)$ Healthcare Stocks $XLV outperformed the S&P 500 $SPY this week by 10 percentage points, their best performance in history 🚨 🤯 šŸ‘€ 4. $Nike(NKE)$<
$SPY, $ORCL, $AAPL, $META & $NKE Flash Warning Signs

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