PeterDiCarlo
PeterDiCarlo
Quant Trader šŸ’» NEVER FINANCIAL ADVICE
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avatarPeterDiCarlo
2025-02-22

Hot Stocks - BABA, NIO, AMD & CAVA

1. $Alibaba(BABA)$ VS $NIO Inc.(NIO)$ BABA up 72% since the January callout.I’ve officially taken all profits off the table and turned off all my trading bots—textbook play. šŸ‘€ NIO could be setting up for the next breakout. 2. $Advanced Micro Devices(AMD)$ AMD closed the week strong with BX making higher lows.We've been waiting a long time for this breakout, and next week is going to be crucial. If buyers step in where we expect, this could be the confirmation we need to finally send AMD higher.3. $CAVA Group Inc.(CAVA)$ CAVA short setup was on point šŸŽÆImage
Hot Stocks - BABA, NIO, AMD & CAVA
avatarPeterDiCarlo
2025-02-22

NVIDIA - Is The Rug Pull is Coming?

I've been sitting on the sidelines since November because $NVIDIA(NVDA)$ has been compressing without any real buying pressure on the higher time frames. We got the bounce to $140 as expected, but unfortunately, I think the rug is about to get pulled.NVDA Breakdown Incoming?I almost never trade puts—especially on a stock trending up—but NVDA looks like a textbook short setup.The weekly trend is still bullish, but every bounce keeps making lower highs & lower lows.We’ve been watching $140 as the bearish smart money zone, and I wouldn’t be surprised if this is a trap.Earnings are in a few days, so I’m staying out, but a retest of $110 wouldn’t shock me.Watch your risk.Image
NVIDIA - Is The Rug Pull is Coming?
avatarPeterDiCarlo
2025-08-02

Hot Stock Charts - RDDT, TSLA & SPY

1. $Reddit(RDDT)$ With an attempt to stay optimistic today, RDDT is still printing and weekly BX is still 🟢Congrats to anyone still holding from AprilImage2. $Tesla Motors(TSLA)$ TSLA Weekly BX looking like we could close šŸ”“Not a good sign if we confirm. Worst case would be the drop back to $250. I would cut my 2026 LEAPS for the time being and wait for re-entry.Image3. $SPDR S&P 500 ETF Trust(SPY)$ SPY testing short term support. If this breaks we’re filling the $600 gapImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs u
Hot Stock Charts - RDDT, TSLA & SPY
avatarPeterDiCarlo
2025-03-11

TSLA – If we break $200, I might not touch this for years

$Tesla Motors(TSLA)$ – If we break $200, I might not touch this for years. 🄺😭That level would fully break structure to the downside. Nothing is confirmed yet, but we need a bounce in the coming weeks.We barely traded TSLA until May 2024, when it finally broke structure to the upside. Same rules apply now.TSLA under smart money zone If $240 can’t hold its an easy move to fill that gap at $220 šŸ˜•Let’s see how this session ends
TSLA – If we break $200, I might not touch this for years
avatarPeterDiCarlo
2025-03-17

AMD has been my worst stock to trade of 2024—and now into 2025

$Advanced Micro Devices(AMD)$ has been my worst stock to trade of 2024—and now into 2025.The Smart Money Zone broke in December and January, and we’re now sitting at range lows.Break and hold below? Full structure breakdown.But here’s the key—this week closed with higher lows on the weekly BX. That signals a strong chance of a bounce, at least to $120–$130 in the coming months.If price pushes through the weekly market bias, the next stop is the gap fill to $160.From here on, all bots are live.Image
AMD has been my worst stock to trade of 2024—and now into 2025
avatarPeterDiCarlo
2025-07-09
Last time this setup hit on $Alibaba(BABA)$ , it ran +72% šŸ‘€We’re pulling back into Monthly Bias — a major discount zone.Volume profile shows support near $90. That’s my reload level.First sign of strength? Weekly BX closing HL āœ…ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.šŸ’°Join the TB Contra Telegram Group to Get $10 Trading Vouchers NowšŸŽ‰šŸ’°CBA Mini Course 1: What is Cash Boost Account(CBA)

$HOOD $OKLO $ZETA $NFLX Setups at Inflection Points

1. $Robinhood(HOOD)$ HOOD whales might make me eat my words.Over $2M in confirmed 02/17/26 116C hit the tape today.Monthly BX still meets all our bull‑cycle criteria, but I wasn’t planning to touch it since this run has been going for 2 years and most cycles fade by now.Seems HOOD wants one more rally. 2. $Oklo Inc.(OKLO)$ OKLO bounced 44% off the weekly FVB.The breakout has been textbook.There’s a major resistance block at $120 on the THT volume profile, so a short term pause is possible.But if price clears that level?The path to $200 opens fast šŸš€ 3. $Zeta Global Holdings Corp.(ZETA)$ ZETA is up +35% since we dropped this video in November.No hype.No noise.Just
$HOOD $OKLO $ZETA $NFLX Setups at Inflection Points

$META $AMZN $NVDA $TSLA Mega-Cap Tech Still on Track

1. $Meta Platforms, Inc.(META)$ META had a solid bounce off that 810M share volume block about 6 weeks ago.I still think we get one more selloff back into true discount / Smart Money range in the next couple months.I think 2026 gives us an insane long setup here – but we need to be patient, not early. 2. $Amazon.com(AMZN)$ AMZN is up 11% since I posted the breakdown on Dec 20 and it’s moving exactly as planned.My May calls are up 49% and I’m still expecting this breakout to continue.Worst case we get one more pullback toward 236, but so far the structure looks clean. 3. $NVIDIA(NVDA)$ NVDA is doing exactly what we mapped out in December.Broke out, pulled back, an
$META $AMZN $NVDA $TSLA Mega-Cap Tech Still on Track
avatarPeterDiCarlo
2025-11-22

REGN Win, MSTR Support Test, BMNR Final Bottom Shot

1. $Regeneron Pharmaceuticals(REGN)$ In a sea of red, not everything is cooked šŸ˜‚Closed REGN today right at our take-profit zone.Main Fund is still down ~$200K for November, but we take the wins with the losses.Want a full breakdown video on why I took this trade and why I took profits? šŸ‘‡ 2. $Strategy(MSTR)$ High chance this is the bottom for MSTRNo confirmation yet, but this is a major support cluster:ā˜‘ļøMacro Smart Money Zoneā˜‘ļø1-Month Fair Value Zoneā˜‘ļøVolume Profile Support ShelfI took losses trying to time it at $280…but now we’re at an even stronger discount level. 3. $BitMine Immersion Technologies Inc.(BMNR)$ Last chance for BMNR to bottom āœ…I am NOT trading t
REGN Win, MSTR Support Test, BMNR Final Bottom Shot
avatarPeterDiCarlo
2025-12-06

OSCR/SOFI/PLTR – Bull Cycles Continue, Patience Key

1. $Oscar Health, Inc.(OSCR)$ OSCR has played out almost perfectly and keeps squeezing inside the monthly market bias.Taking a bit but I still think $30 by April is on the table.Now it’s just about being patient and letting it cook. šŸ§‘ā€šŸ³ 2. $SoFi Technologies Inc.(SOFI)$ SOFI is in the 7th inning of its bull cycle. 🟢Monthly BX confirmed July 1 and the stock is now up 70%+. Our model’s best case is $36 by Feb 2026.For me that makes $SOFI a hold, not a buy – bullish signs are there, but R:R isn’t good enough to start a new long here. 3. $Palantir Technologies Inc.(PLTR)$ Do NOT short PLTR here. āŒOur Monthly BX bull cycle triggered around $7.74 and the stock is now u
OSCR/SOFI/PLTR – Bull Cycles Continue, Patience Key

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