PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·02-07 17:23

      Dip-Buy Setups | AMD, TSLA, ZETA Enter Discount Zones ✅

      Some names are finally reaching discount zones, offering asymmetric upside potential while the broader market hesitates. Monthly BX remains green, long-term trends intact, and risk/reward profiles favor selective entries. Here’s how I’m positioning on AMD, TSLA, and ZETA. 1. $Advanced Micro Devices(AMD)$ AMD just had the dip everyone wanted… and I’m finally planning to go long ✅ Monthly BX is still green, price pulled back ~15% into my weekly bias (discount zone), and the long‑term model still supports the bull cycle. 2. $Tesla Motors(TSLA)$ Weeks like this are where $TSLA tests your patience. Price flushed into my discount zone while everyone panicked, but the system never flipped bearish Monthly BX still
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      Dip-Buy Setups | AMD, TSLA, ZETA Enter Discount Zones ✅
    • PeterDiCarloPeterDiCarlo
      ·02-07 17:20

      Make-or-Break Levels | QQQ, TSLA, NVDA Hold, COST, MSTR Risky

      Some leaders are holding trend and offering controlled dip-buy setups, while others are bouncing into unfavorable risk/reward zones. In this environment, patience, confirmed closes, and respecting higher-timeframe signals matter more than speed. Below is how I’m viewing the key names right now—what I’m staying bullish on, and what I’m deliberately avoiding. 1. $Invesco QQQ(QQQ)$ QQQ is at a make-or-break level. This trend needs to hold over the next month or the risk shifts toward a real correction. In our system, this is typically a solid dip-buy opportunity. I stay bullish until the Monthly BX closes dark red. 2. $Tesla Motors(TSLA)$ TSLA patience is your biggest edge. This is why we wait for candles to
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      Make-or-Break Levels | QQQ, TSLA, NVDA Hold, COST, MSTR Risky
    • PeterDiCarloPeterDiCarlo
      ·02-06 14:47

      FOMO, Traps, and Falling Knives: $META, $NVDA, $MSTR, $PLTR, $AMZN, $HOOD

      Recent market moves highlight the dangers of chasing post‑earnings spikes and the importance of disciplined systems. $META and $AMZN fell through expected zones, triggering sell-the-news traps. $MSTR and $PLTR continue deep drawdowns, showing why catching falling knives rarely works. Meanwhile, $NVDA sits in a discount band offering a tactical long entry. Even HOOD, down ~40% since early January, underscores the need for patience and structured risk management as bounces turn into traps. Traders should focus on smart entry points and avoid emotional trades. 1. $Meta Platforms, Inc.(META)$ Most traders saw $META’s earnings rip and FOMO’d in. We called it a trap Price rejecting exactly where my system said “sell the news,” with room for another 15–1
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      FOMO, Traps, and Falling Knives: $META, $NVDA, $MSTR, $PLTR, $AMZN, $HOOD
    • PeterDiCarloPeterDiCarlo
      ·02-06 14:43

      From Falling Knives to Bounce Zones: $AMZN, $MSTR, $QQQ, $APP, $EOSE, $ORCL

      Several notable setups are emerging across tech, energy, and growth names. $AMZN sits at critical support ahead of earnings, while $QQQ tests its key fair value zone. $MSTR continues its downtrend, illustrating the risk of chasing falling knives. $APP and $EOSE offer potential bounce opportunities from their respective discount zones, and $ORCL highlights the importance of following systematic exit criteria after bull theses fail. Traders should focus on disciplined entries and exits as structural setups evolve. 1. $Amazon.com(AMZN)$ AMZN has earnings today and it’s sitting in my ideal long zone. Monthly BX just put in a higher low, we’re above the value bands with green showing, and price is sitting right at Point of Control. If AMZN is going to
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      From Falling Knives to Bounce Zones: $AMZN, $MSTR, $QQQ, $APP, $EOSE, $ORCL
    • PeterDiCarloPeterDiCarlo
      ·02-05 13:10

      Discipline Over Bias Across $NVDA $AMD $IONQ $OKLO $HOOD $GOOG

      Markets reward process, not opinions. From holding bullish bias with $NVDA$ and $AMD$, to cutting losers like $IONQ$ and $OKLO$, and resisting premium prices in $GOOG$, this is a reminder that risk management and patience matter more than conviction. 1. $NVIDIA(NVDA)$ NVDA is still bullish and holding support for now… but the setup is getting uglier. If Monthly BX closes dark red and we lose the bias trend, I’m eyeing a pullback toward $140. Until that actually happens, I stay bullish and stick to the system. 2. $Advanced Micro Devices(AMD)$ AMD is finally pulling back into fair value. If the Monthly BX keeps holding green, the $185–$200 zone becomes a legit dip buy area for me, not a reason to panic. 3. <
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      Discipline Over Bias Across $NVDA $AMD $IONQ $OKLO $HOOD $GOOG
    • PeterDiCarloPeterDiCarlo
      ·02-04

      Trade Setups: $NVO, $ONDS, $MRNA, $MSFT at Key Technical Levels

      Key names to watch this week: dip-buy and pullback opportunities across $NVO, $ONDS, $MRNA, and $MSFT. 1. $Novo-Nordisk A/S(NVO)$ NVO Monthly Bx divergence in play This would be considered “buy the dip” opportunity in my strategy. 2. $Ondas Holdings Inc.(ONDS)$ I would be a buyer at $9 $ONDS 👀 3. $Moderna, Inc.(MRNA)$ MRNA tagged my take‑profit band perfectly and is now likely to sell back into the bias / fair value zone. I’ll be looking to go long on the next pullback into that fair value range, not up here. 4. $Microsoft(MSFT)$ MSFT downside target hit 🎯 Point of control support is now in play. Could see short term boun
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      Trade Setups: $NVO, $ONDS, $MRNA, $MSFT at Key Technical Levels
    • PeterDiCarloPeterDiCarlo
      ·02-03

      Key Inflection Points for NVDA, TSLA, MSFT, META, IREN & MRNA

      Markets are hitting inflection points across big-name stocks. NVDA faces a make-or-break support test, TSLA is trying to bounce, while META and IREN look like late-cycle chases. At the same time, MSFT and MRNA are cooling off after key levels were hit, setting the stage for selective, patience-driven setups rather than aggressive buying. 1. $NVIDIA(NVDA)$ Big month for $NVDA bulls. This support has to hold and Monthly BX needs to stay green. If it does, I’m pricing a move toward $220 by April/May. If it doesn’t, the bull cycle is likely over. For now, structure and BX still look good. 2. $Meta Platforms, Inc.(META)$ Worried $META is a trap ❌ I’m not chasing this earnings rally. If it keeps running, I’ll j
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      Key Inflection Points for NVDA, TSLA, MSFT, META, IREN & MRNA
    • PeterDiCarloPeterDiCarlo
      ·02-01

      $APP Cycle Likely Over $COIN Pullback $BTC $ETH Discount Zone

      The current market signals caution across these high-profile digital and tech assets. While BTC and ETH show potential discount levels, the absence of strong demand and technical breakdowns suggest careful positioning. $APP may be topping, and $COIN remains dormant until confirmed demand materializes. 1. $AppLovin Corporation(APP)$ APP bulls won’t like this, but my system says the cycle is probably over. Monthly BX printed dark red for the first time in 2+ years. That usually means long chop or a real correction, not fresh upside. I’m not shorting it, but I am parking capital elsewhere. Hope I'm wrong 2. $Coinbase Global, Inc.(COIN)$ COIN is pulling back into the Smart Money Zone, but there’s still no real
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      $APP Cycle Likely Over $COIN Pullback $BTC $ETH Discount Zone
    • PeterDiCarloPeterDiCarlo
      ·01-31

      Risk-Off Signals Flash: PLTR, IONQ, OKLO vs RIVN

      This is a moment where systems matter more than stories. PLTR and OKLO are flashing clear cycle-end signals after powerful runs, IONQ forces a disciplined exit as the trend turns against the thesis, while RIVN stands out as a rare exception — reset, discounted, and still structurally bullish. The message is simple: capital preservation first, patience second, and aggression only where risk-reward is asymmetric. Here is a detailed analysis of the four stocks: 1. $Palantir Technologies Inc.(PLTR)$ PLTR bulls won’t like this: my system says the bull cycle is officially over. 🚨 Monthly BX just printed its first dark red after a 3,000% run. That usually means no more big breakouts and a real risk of a 25–30% slide toward the “smart money” zone. 2.
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      Risk-Off Signals Flash: PLTR, IONQ, OKLO vs RIVN
    • PeterDiCarloPeterDiCarlo
      ·01-31

      META, TSLA, HOOD: Breakouts, Decision Zones, and Trend Breaks

      Markets are rewarding select earnings winners while quietly shifting risk under the surface. META is exploding higher post-earnings, TSLA sits at a critical inflection point, and HOOD is flashing a system-level trend break. This is a tape that demands discipline — knowing when not to chase, when to stay patient, and when the trend has objectively changed. Here is a detailed analysis of the three stocks: 1. $Meta Platforms, Inc.(META)$ META is ripping after earnings 🚀 The sell off I was expecting didn't happen but I am still very happy I didn't go long. The risk vs reward was NOT worth it with the potential of $480 downside. That said, congrats to everyone who was right and went long 🤝 2. $Tesla Motors(TSLA)$<
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      META, TSLA, HOOD: Breakouts, Decision Zones, and Trend Breaks
       
       
       
       

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