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
04-17 11:02

AMD Rally Continues, CAVA Quietly Builds, OKLO Reacts

Different phases of the cycle are showing up across these names—momentum, consolidation, and early accumulation. The opportunity lies in recognizing where each one sits. 1. $Advanced Micro Devices(AMD)$ $AMD is up 44% since we first flagged it. Sold earlier this week. The stock kept running. Congrats to everyone who held through it. If price continues to hold above $280 the next target is $300 to $320. This is what riding a bull cycle looks like. 2. $CAVA Group Inc.(CAVA)$ $CAVA is compressing right now. But strength is quietly building on the monthly chart. Long term bull cycle is confirmed on this setup. 6 to 12 month target is $140 to $170. This is what early looks like before it becomes obvious. 3.
AMD Rally Continues, CAVA Quietly Builds, OKLO Reacts
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
04-17 10:59

6 Stocks at Critical Levels: NIO, DLTR, AFRM, NVDA in Focus

A mix of discount entries and momentum continuation setups is emerging across the market. From beaten-down names to leaders like NVDA, key inflection points are forming. 1. $Dollar Tree(DLTR)$ $DLTR is at a make‑or‑break level and, in my view, an ideal entry zone. Price is trading inside our discount zone while the Monthly BX is still in a bull cycle. If this is going to bounce, this is where it happens. 2. $Affirm Holdings, Inc.(AFRM)$ Last two times $AFRM showed this setup, it ran 200% Right now we are back in that same Smart Money Zone. 3. $NIO Inc.(NIO)$ $NIO is up over 50% since we posted it in December Crazy enough, I still think there is plenty of upside le
6 Stocks at Critical Levels: NIO, DLTR, AFRM, NVDA in Focus

$SPY Sets the Tone as $DECK Strength and $ONDS Matures

SPDR S&P 500 ETF Trust is at a key decision level while leaders like Deckers Outdoor Corporation extend and others turn extended. This is a manage, not chase environment — wait for confirmation before new entries. 1. $Deckers Outdoor(DECK)$ $DECK is up +15% since bouncing on the 33 FVB Our combined signal system still has this as an open trade setup and the next target is $120 2. $Eos Energy Enterprises Inc.(EOSE)$ $EOSE is forming a potential bottom inside the Smart Money Zone. Historically this is where institutions step in to defend structure. Not buying yet. Waiting for the monthly chart to confirm buying pressure before I enter. 3. $Ondas Holdings Inc.(ONDS)
$SPY Sets the Tone as $DECK Strength and $ONDS Matures
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

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