PeterDiCarlo
PeterDiCarlo
Quant Trader šŸ’» NEVER FINANCIAL ADVICE
25Follow
1473Followers
0Topic
0Badge
avatarPeterDiCarlo
07-14 08:00

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
avatarPeterDiCarlo
07-14 07:55

$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?
avatarPeterDiCarlo
07-12 07:27

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

Three Stocks, Three Regimes: $HIMS Emerging, $RGTI Stuck, $PLTR Weak

A potential new bull cycle is forming in $HIMS, $RGTI remains stuck in a bearish structure, and $PLTR continues to face rejection at key cycle resistance—highlighting a clear split in long-term trend regimes. 1. $Hims & Hers Health Inc.(HIMS)$ First time in 8 months $HIMS is meeting my criteria for a potential new Bull Cycle. Monthly BX is starting to show buying pressure and price is back above the 33FVB with a clear trend shift. Key level: we need the 33FVB to close green like this on Friday. If it does, the long‑term Bull Cycle officially flips back on. Last confirmed Bull Cycle on $HIMS led to a +499% move over the next 2 years. Nothing is confirmed yet. This is a test, not a confirmation. 2. $Rigetti
Three Stocks, Three Regimes: $HIMS Emerging, $RGTI Stuck, $PLTR Weak

$RKLB, $ASTS, $HOOD: Bull Cycle, Breakdown, or Breakout?

While $RKLB flashes caution, $ASTS remains in a make-or-break bull cycle, and $HOOD is attempting to confirm a fresh long-term breakout. Investors are closely watching whether these names can sustain momentum—or signal a broader trend shift. 1. $Rocket Lab USA, Inc.(RKLB)$ Pulling all $RKLB off the table for now. My shorter‑term rules just flipped from buy to neutral on the Weekly chart. Weekly BX shows buying pressure fading, which usually means chop or a pullback for a bit. Bigger picture has not changed: the long‑term bull cycle is still intact. Plan: • Stay flat while Weekly BX buying pressure is red • If Weekly BX turns back up and the bull cycle holds, I’ll look to get long again 2. $AST SpaceMobile, In
$RKLB, $ASTS, $HOOD: Bull Cycle, Breakdown, or Breakout?

Momentum vs Resistance: $HOOD Profit Zone, $NOW Breakdown Pressure, and Key Rejection Levels in $AST

Short-term momentum is starting to meet resistance across several high-beta names, with selective profit-taking becoming more important at current levels. Meanwhile, system-defined bands and cycle signals continue to separate continuation setups from potential reversals. 1. $Robinhood(HOOD)$ $HOOD +17% since this pattern broke out Short term I would be taking profits and expecting a rejection If rejection does NOT occur and Weekly FVB flips green, we can become bullish long term again 2. $ServiceNow(NOW)$ $NOW rejected exactly where our system expected. It’s down ~30% in the past month and as long as price is under the 33FVB, my base case is rejection until that band flips back to green. 3.
Momentum vs Resistance: $HOOD Profit Zone, $NOW Breakdown Pressure, and Key Rejection Levels in $AST

Mixed Cycle Setup: $META Support Test, $NVDA Base Formation, and Momentum Breakouts in $ONDS & $HIMS

Not all charts are aligned right now: a few are weakening, but select leaders are starting to rebuild bullish structure. 1. $Meta Platforms, Inc.(META)$ $META is still in a long‑term Bear Cycle and we’re sitting on key support. I’m expecting a bounce, but if this level snaps my base case is another ~20% down. I’ll stay patient and only start buying once a new Bull Cycle confirms. 2. $Ondas Holdings Inc.(ONDS)$ $ONDS key support Time for this bad boy to wake up, or the Bull Cycle might be ending finally 3. $NVIDIA(NVDA)$ $NVDA has tested a lot of patience, but price is carving out a solid base here. My read: odds are the bottom is in and the next leg of this bull
Mixed Cycle Setup: $META Support Test, $NVDA Base Formation, and Momentum Breakouts in $ONDS & $HIMS

Bull Cycle Signals Fire in $AMZN $RKLB $CRWV $IONQ $NFLX 🚨

Multiple growth names are now aligning with bullish cycle signals across different timeframes. $AMZN, $RKLB, $CRWV, $IONQ, and $NFLX are all showing improving structure, with dip-buying behavior and cycle confirmation beginning to converge. If this setup holds, it could mark a broader continuation phase in high-beta growth. 1. $Amazon.com(AMZN)$ $AMZN looks like the bottom is in. I’m pricing in a potential +20% move over the next 90 days. 1ļøāƒ£ Bull Cycle Framework: Bullish 2ļøāƒ£ Combined Signal System: Bullish 3ļøāƒ£ Plus we have prior resistance now acting as support. 2. $Rocket Lab USA, Inc.(RKLB)$ $RKLB putting in a higher low on the daily BX today. Monthly Bull Cycle: active. Weekly Combined Signal System:
Bull Cycle Signals Fire in $AMZN $RKLB $CRWV $IONQ $NFLX 🚨

$NVDA Activates Bull Cycle While $CRWV and $AMZN Push Higher

Several high-profile growth stocks are flashing bullish signals as momentum improves following recent pullbacks. $NVDA has triggered a new Bull Cycle setup, while $CRWV continues to build on its rebound from support and $AMZN appears to be forming a potential bottom. With technical conditions strengthening across multiple names, investors are watching for the next leg higher as leadership returns to AI, cloud, and growth-oriented stocks. 1. $NVIDIA(NVDA)$ $NVDA Bull Cycle activated. 🚨 In my system, ~60% of these signals have led to 50–100% moves over the next year. After this pullback I still see this as a buy zone. In the video I walk through the setup, key levels, and my upside targets. 2. $CoreWeave, Inc.(
$NVDA Activates Bull Cycle While $CRWV and $AMZN Push Higher

Why ā€œBuy & Holdā€ Returns Are Mostly Fake

Why I Don’t Care About Buy and Hold When I build a strategy or an indicator, I am not trying to beat buy and hold. It does not even show up on my screen. Most people treat buy and hold as the gold standard. I don’t. Here is why. The Buy and Hold Number Is Not Real Life Take the S&P 500 $S&P 500(.SPX)$ through $SPDR S&P 500 ETF Trust(SPY)$ the ETF. SPY launched in 1993. If you bought it then and held it until today, about 33 years later, you would be up around 1,600%. Nice number. But look at what it assumes. For three decades: You never sold a single share. You never took a dollar off the table. You never used the money for a house, school, a medical bill, a vacation, anything. You just sat the
Why ā€œBuy & Holdā€ Returns Are Mostly Fake

Go to Tiger App to see more news