PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·08-01 08:11

      $AMD Tests Institutional Supply Zone While $QQQ Faces Another Pullback Risk

      $Advanced Micro Devices(AMD)$ is back near a level where institutional selling pressure previously appeared. The bigger trend remains constructive, but bulls now face an important test. A clean move above the recent high would help clear this supply area and potentially open the door for another upside leg. Until that happens, this zone remains a key battle point between buyers defending the trend and sellers taking profits. On the broader market side, $Invesco QQQ(QQQ)$ may not have completed its current redistribution phase. After dropping around 4% from the previous setup, the index structure is still showing signs of weakness, with lower highs continuing to form. A further pullback into the discount are
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      $AMD Tests Institutional Supply Zone While $QQQ Faces Another Pullback Risk
    • PeterDiCarloPeterDiCarlo
      ·07-31 14:32

      $BLDP 200% Setup Returns, $AA -50%, $INTU and $KTOS Reach Multi-Year Buy Zones

      Markets rarely ring a bell at major bottoms. Instead, they create fear, frustration, and long periods of underperformance that force weak hands out before institutions begin accumulating again. Today, four very different companies—$BLDP, $AA, $INTU, and $KTOS—are approaching the kinds of long-term Smart Money Zones that have historically attracted patient capital. Some are coming off brutal 50% drawdowns. Others are entering multi-year accumulation ranges where previous bull cycles quietly began. These aren't momentum trades. They're high-conviction areas worth watching for investors focused on the next 12 to 36 months. 1. $Ballard Power(BLDP)$ $BLDP Smart Money Setup Cycle: Bull Discount zone: $2.80 – $3.00 Invalidation: Break of prior swing low
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      $BLDP 200% Setup Returns, $AA -50%, $INTU and $KTOS Reach Multi-Year Buy Zones
    • PeterDiCarloPeterDiCarlo
      ·07-31 14:31

      $NBIS $BE $ENPH $QCOM $CVNA - 5 Stocks at Critical Inflection Points

      The biggest moves rarely start when everyone is comfortable. They begin when fear, volatility, and forced selling create opportunities for patient capital. $NBIS and $BE have already exploded higher from Smart Money Zones, while $CVNA, $ENPH, and $QCOM are now approaching areas where institutions historically step back in. The question is not chasing yesterday’s winners. It’s identifying where the next asymmetric setups are forming. 1. $NEBIUS(NBIS)$ $NBIS gapped +30% off the Smart Money Zone. $300 is still on the table, but there’s nothing wrong with taking 30% in a single session and waiting for a retracement back to the zone for a second entry. 2. $Bloom Energy Corp(BE)$ $BE ripped +30% off our Smart Mon
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      $NBIS $BE $ENPH $QCOM $CVNA - 5 Stocks at Critical Inflection Points
    • PeterDiCarloPeterDiCarlo
      ·07-30 14:13

      $ORCL Shakes Out Retail While $AMD and $INTC Test Key Levels

      Several AI stocks are approaching critical technical levels at the same time. Some are entering historical discount zones. Others are testing major support or heading into key catalysts like earnings. While each chart tells a different story, they all share one thing in common: the next move could be decisive. Here's why $NBIS, $AMD, $INTC, and $ORCL are among the most important AI stocks to watch this week. 1. $NEBIUS(NBIS)$ $NBIS is back into the short‑term discount zone heading into earnings this week. Bull cycle is still in play, and historically about 65% of the time price bounces from this level and the cycle continues. I am not personally trading this, but a lot of you asked about it over the weekend, so here is the context. 2.
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      $ORCL Shakes Out Retail While $AMD and $INTC Test Key Levels
    • PeterDiCarloPeterDiCarlo
      ·07-30 14:10

      $QQQ Bounce Is Here, but Stay Patient

      $Invesco QQQ(QQQ)$ redistribution back to weekly fair value is playing out perfectly. 🩸 We are down about 4% since that video, and in a worst case scenario I think we see 620–630. Do not fear these pullbacks. This is exactly what you want: Discounts. In a bull cycle. Markets cool off all the time. That is where the real buying opportunities come from. $QQQ tagged the top of the discount zone and bounced hard after the FED held rates. Exactly what we want to see. I don’t think we’re fully out of the woods yet and we could still see 650. But that was a clean -4.35% move down after that video.
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      $QQQ Bounce Is Here, but Stay Patient
    • PeterDiCarloPeterDiCarlo
      ·07-30 14:09

      $QQQ & $SPY: When Everyone Panics, Opportunity Appears

      Markets do not punish you. $Invesco QQQ(QQQ)$ $SPDR S&P 500 ETF Trust(SPY)$ They reveal you. Everyone loves “bull market wisdom” when price goes straight up. But real skill is built when the screen is red, your positions are bleeding, and every cell in your body wants to hit sell and walk away. Right now big money is squeezing retail. Forcing liquidity. Shaking confidence. It feels cruel in the moment. But this is how the game works: 1️⃣ Panic creates discount. 2️⃣ Discount creates opportunity. 3️⃣Opportunity flows to whoever can stay calm longest. Most people pray for “cheap entries” and then emotionally tap out the moment they get them. The job is simple, not easy: Hold your rules. Protect your capita
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      $QQQ & $SPY: When Everyone Panics, Opportunity Appears
    • PeterDiCarloPeterDiCarlo
      ·07-29

      Patience Is the Edge: SOFI, SNDK and COIN

      Rather than chasing momentum, the focus is on patience and discipline. These three stocks are either approaching key support levels or already trading in attractive accumulation zones, offering investors the potential for better risk-to-reward opportunities if the technical setup continues to develop. 1. $SoFi Technologies Inc.(SOFI)$ $SOFI is trading at a long term discount, but I would still wait for one more flush into the $14s. That zone is one of the stronger supports on the chart and sets up a huge R:R if it holds. It is ok to miss setups. There are hundreds at any given time. Only trade the ones that meet your exact criteria. 2. $SanDisk Corp.(SNDK)$ $SNDK is bleeding back into the $900–$1,000 zone
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      Patience Is the Edge: SOFI, SNDK and COIN
    • PeterDiCarloPeterDiCarlo
      ·07-29

      Can Qualcomm Reach $270 After Earnings?

      Earnings tomorrow for $Qualcomm(QCOM)$ 🚨 Market structure is still bullish. Price has pulled back into a clear discount zone. In most cases, I would expect a pullback to Smart Money worst case. But with earnings as a catalyst, that path can get messy. If I wanted to own this for the next 6–12 months, I would be comfortable building a position between $145–$165. As long as bullish structure holds, my upside roadmap points toward $270 over the next 12–18 months.
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      Can Qualcomm Reach $270 After Earnings?
    • PeterDiCarloPeterDiCarlo
      ·07-29

      $ONDS Bulls Face a Tough Reality Check

      Closed my $Ondas Holdings Inc.(ONDS)$ a couple weeks ago. I think this market cycle is done for now. ❌ Monthly BX is printing dark red. If we close red Friday, that kicks us into redistribution. In that stage (point 3 on the second image), price usually sells off into the bigger timeframe discount zone: Target range: $5–$3.50. 🎯 Could we see one more short term rally back toward $11? Yes. I see that as classic exit liquidity: Big money selling into retail who are still hoping for new highs. I hope I am wrong. I do not benefit from $ONDS dropping. I would rather holders make moneythan be able to say “told you so.”
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      $ONDS Bulls Face a Tough Reality Check
    • PeterDiCarloPeterDiCarlo
      ·07-28

      $MU Tests Support, $AMD Weakens, $ORCL Enters a Buy Zone

      The AI sector remains one of the market's strongest long-term themes, but several leading names have reached critical technical levels that could determine their next major move. While long-term fundamentals remain intact, price action suggests institutional positioning is becoming increasingly important. Here's a look at the current setups for Micron Technology, Advanced Micro Devices, and Oracle, along with the key support levels and scenarios investors should be watching over the coming sessions. 1. $Micron Technology(MU)$ $MU needs to hold $800 of we will re-distribute back to discount zone very quickly I anticipated a stronger move back to $1100 best case first, but we didn't get enough strength to make that move yet. Seems big money is setting
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      $MU Tests Support, $AMD Weakens, $ORCL Enters a Buy Zone
       
       
       
       

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