PeterDiCarlo
PeterDiCarlo
Quant Trader 💻 NEVER FINANCIAL ADVICE
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4 Daily Charts to Watch: $AAPL, $MU, $META & $GOOG

Four major stocks are showing very different technical setups. Some are flashing bearish signals, while others may be approaching a relief bounce. 🔴 $Apple(AAPL)$ — Watch the 20DMA at 341 • A second shooting star has appeared near the upper Bollinger Band within just five trading sessions. • A pullback toward the 20-day moving average, currently around 341, looks increasingly likely. • The unfilled gap at 347 could act as near-term resistance. ⚠️ Be careful chasing the extended-hours rally. The daily chart is showing signs of exhaustion. 🔻 $Micron Technology(MU)$ — Bearish Rejection at the 20DMA • Price was rejected at the 20-day moving average. • A move toward the lower Bollinger Band, currently around 814
4 Daily Charts to Watch: $AAPL, $MU, $META & $GOOG

Market Outlook: Semiconductors and Tech Face Pressure as Small Caps Lead the Rotation

The market is showing a clear divergence: semiconductor and mega-cap tech rebounds are struggling, while small caps continue to gain ground. 🔻 $VanEck Semiconductor ETF(SMH)$ — Bearish Pressure Remains Price stalled below the 20-day moving average (20DMA), leaving two open gaps at 559 and 545. Those levels remain potential downside targets and keep the bearish setup in play. For bulls, a move down to fill those gaps could create a cleaner foundation for a rebound. ⚠️ $Invesco QQQ(QQQ)$ — 711 Is the Key Level Tech stocks remain under pressure, with the latest bounce failing to reclaim the 20DMA. The 711 level is the key support to defend this week. Holding it could preserve the current consolidation; losing
Market Outlook: Semiconductors and Tech Face Pressure as Small Caps Lead the Rotation

5 Stocks on My Radar After the Selloff: $RDDT, $NOW, $INTC and More

The market is punishing earnings disappointments and uncertainty around AI spending. Several high-profile stocks have suffered sharp declines, but I'm not rushing to sell. I'm watching key support levels, long-term buy zones and opportunities to build positions. Here's my latest watchlist 👇 🚨 1. $Reddit(RDDT)$ — Down 15%, But Sitting on Major Support $RDDT plunged roughly 15% after hours following weaker-than-expected earnings. Investors are panicking, but the stock is approaching one of its strongest long-term support zones. The last time it tested this area, $RDDT rallied more than 125% over the following year. History doesn't guarantee a repeat, but this is a level I'm paying close attention to. 📉 2. $Servi
5 Stocks on My Radar After the Selloff: $RDDT, $NOW, $INTC and More
avatarPeterDiCarlo
10-29 14:27

$META Nears Buy Zone as $HOOD Holds Support and $SCHW Sets Up

Four stocks, four different setups. $META is approaching a potential long-term entry zone, $HOOD remains bullish while support holds, $SCHW has a weekly setup targeting $114, and $GOOGL’s post-earnings selloff is testing a key level at $270. Here’s what I’m watching 👇 🟢 $Meta Platforms, Inc.(META)$ — Early Buy Range The preferred entry zone is $580–$600. For investors looking at the next 6–12 months, this could be an area to start building a position. I’m sitting this one out for now because I already have too many active trades, but the long-term setup is worth watching. 📈 $Robinhood(HOOD)$ — Bullish Until Support Breaks $HOOD gapped down after earnings, but the setup hasn’t invalidated yet. Smart Money
$META Nears Buy Zone as $HOOD Holds Support and $SCHW Sets Up
avatarPeterDiCarlo
10-28 16:22

🔥 Hot Stocks Snapshot: $APP, $AVGO, $HOOD, $DELL, $NBIS & $TSLA

📊 Six stocks, six different setups. From major rebounds off Smart Money Zones to breakout signals and long-term price targets, here’s what’s on the radar. 👇 1️⃣ $AppLovin Corporation(APP)$ — Down, but NOT Out 📈 A pullback doesn't necessarily mean the long-term trend is broken. Based on the historical pattern cited in this setup, price returns to its all-time high within 12–18 months about 70% of the time. 🎯 The key is patience. The recovery may take time, but the longer-term thesis remains in play. 2️⃣ $Broadcom(AVGO)$ — Patience Pays Off 🚀 $AVGO delivered a massive bounce off the Smart Money Zone. This is the kind of reaction the setup is designed to identify. After waiting for months, the anticipated mov
🔥 Hot Stocks Snapshot: $APP, $AVGO, $HOOD, $DELL, $NBIS & $TSLA

6 Stocks, 6 Setups $NBIS, $RRC, $HOOD, $TSLA, $HUT and $AVGO

The best opportunities don’t always come from chasing a breakout. Sometimes the edge is waiting for a pullback into support; other times, it’s knowing when the risk/reward no longer justifies an entry. Here are six setups I’m watching, along with the levels that matter. 👇 🟢 $NEBIUS(NBIS)$ | Waiting for $120–$123 $NBIS has entered the upper end of its institutional range, making it a potential starting point for investors with a 12–24 month horizon. My approach is more selective. I’m waiting for another 20% pullback into the $120–$123 Smart Money Zone before considering an entry. 🎯 If the price never gets there, I’ll let it go. There’s no need to chase a trade that doesn’t meet my criteria. 💰 $Range Resources(R
6 Stocks, 6 Setups $NBIS, $RRC, $HOOD, $TSLA, $HUT and $AVGO

$GLXY Down 68%, Approaching a Long-Term Buy Zone

$Galaxy Digital Holdings Ltd.(GLXY)$ has fallen more than 68% from its October highs and is approaching its Monthly Smart Money Zone — a level that has historically offered attractive long-term entry opportunities. 📊 The historical setup About 70% of the time, price has bounced from this zone and returned to its previous swing high within 24 months. 🎯 Upside target: $45, or roughly 200% upside. 🛑 Risk level: A stop below the $8.20 swing low implies around 44% downside. The potential reward is substantial, but so is the risk. $GLXY is volatile, and a wide gap between the entry zone and invalidation level makes position sizing especially important. I'm not entering this trade right now. I have too many active positions and am focused on shorter-time
$GLXY Down 68%, Approaching a Long-Term Buy Zone

$VRT: A Smart Money Zone With 100% Upside Potential

$Vertiv Holdings LLC(VRT)$ has pulled back into its Weekly Smart Money Zone, an area that has historically offered attractive buying opportunities over the following 6–12 months. 🎯 Upside target: $380 over the next 12 months, representing roughly 100% upside. 🛑 Risk level: A close below the $147 swing low would invalidate the setup, implying approximately 20–25% downside from the current zone. That creates an attractive potential risk/reward profile for investors with a long-term horizon. I'm not entering this trade just yet. I have other setups on my radar and a significant amount of capital already deployed. But $VRT is firmly on my watchlist. For anyone looking to build a long-term position, this is a zone worth paying attention to. 🐯 Patience f
$VRT: A Smart Money Zone With 100% Upside Potential

🔥 Hot Stocks to Watch: $IREN, $SPY, $MU & $NBIS

Markets remain volatile, and several key stocks are approaching critical decision points. $IREN and $MU face further downside risk, $SPY is testing a major buy zone, and $NBIS is moving toward a previously identified entry level. Here are the key price levels and setups I’m watching. 1. $IREN Ltd(IREN)$ : The swing low has broken, and price is holding below it. A full recovery now looks unlikely, with roughly a 7% chance based on this setup. The more probable path is further downside toward the monthly Smart Money Zone at $19–$20, where a longer-term bottom could begin to form. 2. $SPDR S&P 500 ETF Trust(SPY)$ Back at the daily Smart Money Buy Zone. The key level to defend is $758. The bullish outlook
🔥 Hot Stocks to Watch: $IREN, $SPY, $MU & $NBIS

$TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯

You know my view on $Tesla Motors(TSLA)$ . Here’s a quick recap ahead of earnings. We went long this summer around $310 and closed the position for a solid profit. So why am I not back in? Simple: The risk/reward isn’t attractive enough. 📉 Daily and internal structure remain bearish. 🚧 $420 is heavy resistance. 🔴 Monthly BX Trender is still red. I need two things before taking a new position: a short-term discount or a confirmed bull cycle. Neither is in place right now. Here’s my game plan: 🎯 If $TSLA pushes toward $420 after hours: I’ll watch for a rejection. If it breaks through, I’m fine missing the next leg up. 📉 If it breaks down: $345 is the first level I’m watching. If that fails, I expect another move lower toward $300. Either way, I’m co
$TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯

$META Bullish Long Term, No Rush to Buy

🔔 $Meta Platforms, Inc.(META)$ Earnings After the Bell I’m extremely bullish on $META, but I’m staying on the sidelines ahead of earnings. We already took profits when price broke through previous resistance, and the short-term risk/reward simply doesn’t justify a new entry here. The bigger picture looks increasingly constructive. With previous resistance and internal structure cleared, the monthly BX has turned green, pointing to a potential multi-month to multi-year bull cycle and expansion. 🎯 If we get a pullback, I’ll be watching the $580–$600 zone for a potential re-entry. Bullish on the bigger trend, patient on the entry. Let’s see what earnings bring. 🐯📈 Markets are always moving - and sometimes, the best move is knowing what works for you
$META Bullish Long Term, No Rush to Buy

5 Best Daily Charts and Insights:$TEM, $QCOM, $CAVA, $ENPH & $MSTR

The best opportunities often show up when price returns to key levels. Here are five charts on my radar right now 👇 🎯 $Tempus AI(TEM)$ — Bounce Zone Back at the Daily Smart Money Zone. If buyers are going to step in, this is the level to watch. A bounce here could set up the next move higher. 🔥 $Qualcomm(QCOM)$ — Still Bullish I remain extremely bullish on $QCOM over the next 6 months. Already up 25% since hitting our Weekly Smart Money Zone in August, the stock is now showing support on the daily chart and positioning for another potential leg higher. 📈 $CAVA Group Inc.(CAVA)$ — Setting Up $CAVA is shaping up for a potential big move off the Smart Money Zone o
5 Best Daily Charts and Insights:$TEM, $QCOM, $CAVA, $ENPH & $MSTR

$BE Up 2,318% in 700 Days, Now Comes the Critical Test

$Bloom Energy Corp(BE)$ is up over 2,318% in the 700 days since its bull cycle started back in November 2024. Now it’s trading in an extremely important zone. Here’s what I’m seeing. 📈 The Cycle The cycle could be coming to an end. The monthly BX Trender is flipping from green to red. But there are two things to note. First, the monthly BX Trender hasn’t closed for October yet. We still have a couple of weeks left. Second, and more importantly, earnings are coming up, and that will obviously move the stock. A good report could flip the monthly BX back to green and keep the cycle going. So technically this is still bullish, just leaning more toward a potential end of the cycle. Nothing’s confirmed yet. Structure Structure matters more than the cycle
$BE Up 2,318% in 700 Days, Now Comes the Critical Test

Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA

Hi Tigers! 🐯 The market is giving us a mix of sharp rallies, deep pullbacks, and potential buying opportunities. From $TSLA running into resistance to $NVDA entering a key buy zone, here’s your latest hot stock snapshot and the levels worth watching. 🚗 $Tesla Motors(TSLA)$ — Up 3.5% today, but price ran into resistance. I closed my long two weeks ago as key levels remained in play. 📈 $SPDR S&P 500 ETF Trust(SPY)$ & $Invesco QQQ(QQQ)$ — Both have reached a key short-term discount zone. Historically, these setups have often led to bounces and new all-time highs within 30 days. 🎯 $Robinhood(HOOD)$ — Pulling back int
Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA

5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ

Five stocks are approaching or reacting to important technical levels. Some are showing bullish momentum already, while others may be setting up for a bounce. Here’s what I’m watching. ✅ $Coherent(COHR)$ — $220 Is the Key Level The bullish market structure remains intact as long as COHR holds above $220. If support holds, a bounce is the expected scenario. 🚀 $Amazon.com(AMZN)$ — Breaking Out AMZN is breaking out of its Daily Institutional Buy Zone, historically a strong area for the stock. Buyers appear to be stepping in, and the breakout is worth watching for follow-through. 🔍 $SUPER MICRO COMPUTER INC(SMCI)$ — Testing Monthly Support After being rejected at wed
5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ

7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB

Several major names are pulling back into key Smart Money and institutional buying zones. Some setups favor a short-term bounce, while others are showing signs of weakening structure. Here are the levels I'm watching. 📈 $SPDR S&P 500 ETF Trust(SPY)$ — Pullback Within a Breakout SPY is testing its Daily Smart Money Zone. I'm expecting a bounce this week, provided the recent swing low holds. If it does, this could be a short-term pullback within the broader breakout. 📈 $Invesco QQQ(QQQ)$ — $699 Is the Line to Watch QQQ is pulling back into its Daily Smart Money Zone, creating another potential bounce setup. The bullish outlook remains intact as long as price stays above $699. 🚀
7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB

$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
$CIFR Down Nearly 40% — A Tough Loss, but the Process Stays the Same

$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
$TSLA The Flying Car Is Flashy, but $350 Is What Matters

🔥 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
🔥 HOT STOCKS DAILY SNAPSHOT | $SOFI $NBIS $SG $SNDK $EOSE

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
Musk’s Empire at a Critical Juncture 🚀 $SPCX $TSLA

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