PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·05-27 11:47

      Smart Money Flows Into ENPH, ASTS & IREN as Bull Signals Trigger

      AI, energy, and space stocks are driving some of the market’s most aggressive momentum trades right now. From unusual options activity and technical breakouts to institutional rotation into next-generation infrastructure plays, traders are closely watching names tied to AI compute, solar, semiconductors, Bitcoin mining, and satellite communications as speculative appetite accelerates. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS getting some unusual options activity today I am still not touching this since my technical requirements are not being met yet 2. $Enphase Energy(ENPH)$ $ENPH up almost 100% since we did this video and crazy enough, whales are still buying! Over $2M in calls hit at the ask expirin
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      Smart Money Flows Into ENPH, ASTS & IREN as Bull Signals Trigger
    • PeterDiCarloPeterDiCarlo
      ·05-26 07:02

      $ARM Leads While $AMGN and $CRWV Test New Bull Cycle Zones

      Bullish momentum continues to build across biotech and AI infrastructure names, with several stocks either breaking out or testing key bull cycle zones. From $ARM extending its powerful rally to $AMGN, $BMY, and $CRWV setting up for potential continuation moves, the focus remains on strong structure, improving buying pressure, and high-probability technical setups. 1. $Amgen(AMGN)$ $AMGN showing strength again inside its bull cycle. This setup has led to a move toward $400 within 30–90 days about 63% of the time. Structure remains bullish. If the bounce is going to happen, this is the spot. Combined Signal System has now flipped long. 2. $ARM Holdings(ARM)$ This $ARM breakout has been impressive. Up about
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      $ARM Leads While $AMGN and $CRWV Test New Bull Cycle Zones
    • PeterDiCarloPeterDiCarlo
      ·05-24

      Momentum Watch: $SG Bottoming While $DELL $GFS Keep Exploding

      Momentum remains concentrated in a handful of high-beta growth names, with fresh bull cycles emerging in stocks like $SG while AI infrastructure leaders such as $CRDO, $DELL, and $GFS continue to extend powerful breakouts. 1. $Sweetgreen, Inc.(SG)$ First time in 2 years SG is setting up for a potential new bull cycle. 🥗 If I wanted to own this for the next 12–24 months, I’d see this as a very constructive sign. Strong signal the bottom is in 2. $Lumentum(LITE)$ After a +142% run this bull cycle, LITE looks ready to cool off. If I were in this, this is exactly where I’d start taking profits. 3. $Credo Technology Group Holding Ltd(CRDO)$ Most people noticed CRDO afte
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      Momentum Watch: $SG Bottoming While $DELL $GFS Keep Exploding
    • PeterDiCarloPeterDiCarlo
      ·05-23

      $HNST, $RDW, $CRDO Show Momentum Across Consumer, Space, and AI Hardware Themes 🚀

      Momentum is building across $HNST, $RDW, and $CRDO, with all three showing strong continuation signals after recent breakouts. 1. $The Honest Company, Inc.(HNST)$ $HNST is now in a Bull Cycle for the first time in over a year Next 6 - 12 months could see a move back to recent highs 2. $Redwire Corp.(RDW)$ $RDW is up over +20% since we highlighted it, and I don’t think this move is done. Strong buying pressure, Monthly BX green, and we just swept a key liquidity zone. 3. $Credo Technology Group Holding Ltd(CRDO)$ $CRDO +37% since we posted this setup using our Combined Signal System indicator Congrats to anyone who took this trade 😍 Been eyeing Tiger merch but shor
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      $HNST, $RDW, $CRDO Show Momentum Across Consumer, Space, and AI Hardware Themes 🚀
    • PeterDiCarloPeterDiCarlo
      ·05-21

      $GCT and $RIVN Stand Out as Pullback Opportunities While Others Break Down

      Watching a few key pullback setups here. $CHWY remains weak despite reaching deep discount territory, while $GCT and $RIVN are showing more attractive accumulation signals. 📊 1. $Chewy, Inc.(CHWY)$ $CHWY is a clear example of why I don’t bottom pick in bear cycles. No touch in 2026. MBX has shown steady selling. We’re now near Smart Money support so price is in deep discount territory. A bounce wouldn’t surprise me, but I’ll wait for real buying pressure before I step in. 2. $GigaCloud Technology Inc(GCT)$ $GCT Combined Signal System is flagging a clean dip‑buy zone on this pullback. 3. $Rivian Automotive, Inc.(RIVN)$ Historically, this has been an attractive zone
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      $GCT and $RIVN Stand Out as Pullback Opportunities While Others Break Down
    • PeterDiCarloPeterDiCarlo
      ·05-19

      $SHOP $NFLX Still Bearish While $NBIS and $AFRM Show Improving Momentum

      Several high-profile growth stocks are showing very different technical conditions right now. $SHOP and $NFLX remain in bearish trends with no confirmed Bull Cycle yet, while $NBIS continues to outperform after a massive run. Meanwhile, $AFRM is starting to show improving momentum, but traders are still waiting for stronger confirmation signals. 1. $Shopify(SHOP)$ $SHOP community request A lot of you are asking if I would be a buyer here right now. The answer is a strong NO in our system. 33 FVB is still red and the trend is bearish. Monthly BX is pinned dark red, which tells us sellers are in control. I am waiting for our Bull Cycle criteria to trigger before I consider an entry. 2. $Netflix(NFLX)$ $NFLX
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      $SHOP $NFLX Still Bearish While $NBIS and $AFRM Show Improving Momentum
    • PeterDiCarloPeterDiCarlo
      ·05-19

      $NOW $CRDO $BMY $CRCL Showing Early Signs of Major Expansion Moves

      The market is showing mixed conditions, but several stocks across technology, healthcare, and crypto infrastructure are beginning to display strong technical setups. Overall, traders are closely watching for confirmation signals as momentum gradually builds across select sectors. 1. $Credo Technology Group Holding Ltd(CRDO)$ 83% of the time this setup appears on $CRDO, the stock rallies +53% over 6 months. Price is pulling back into support while the Monthly BX shows buying pressure. I’m expecting a bounce here and a breakout over the next couple of months. 2. $Bristol-Myers Squibb(BMY)$ $BMY looks ready to break out. Our Combined Signal System is long while we are in a clean Bull Cycle. We also have a sol
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      $NOW $CRDO $BMY $CRCL Showing Early Signs of Major Expansion Moves
    • PeterDiCarloPeterDiCarlo
      ·05-15

      $ENPH Is Up 54% From the Lows, Patience Is Paying Off 🚀

      $Enphase Energy(ENPH)$ is up 14% today and 54% off the recent low. This is where patience does its job. We took the disciplined pain of sitting through the pullback. Now the expansion is playing out and the trend is doing the heavy lifting. I’m still fully positioned. If I wanted to reduce risk, I’d scale a bit off here, but my read is that there is still meaningful upside as long as the current structure holds. $ENPH +30% move off of Smart Money Zone Not every trade will go your way, but patience is the key. You need to give setups the ability to breathe. Still targeting $50+ in the coming 6-12 weeks 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning
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      $ENPH Is Up 54% From the Lows, Patience Is Paying Off 🚀
    • PeterDiCarloPeterDiCarlo
      ·05-14

      $NVDA, $NIO & $PLUG Continue Rewarding Early Bull Cycle Entries 🔥

      Momentum continues rotating aggressively into AI, EVs, clean energy, and infrastructure plays as several previously flagged setups are now delivering major breakout gains. Stocks like $NVDA, $PLUG, $NIO, and $ENPH are confirming strong bull-cycle behavior, while traders closely watch whether weakened names like $IREN can stabilize or turn into bull traps amid heightened volatility. 1. $NIO Inc.(NIO)$ $NIO is already +50% since we flagged this move and it still looks early. First target is close, but my roadmap has price reaching $11 over the next 12–24 months. 2. $Plug Power(PLUG)$ $PLUG is already up 100% since we flagged the bull cycle 5 months ago. We are now pushing into my first target… and I still se
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      $NVDA, $NIO & $PLUG Continue Rewarding Early Bull Cycle Entries 🔥
    • PeterDiCarloPeterDiCarlo
      ·05-12

      $TSLA, $NVDA & $HIMS Are Approaching Major Technical Inflection Points

      1. $Hims & Hers Health Inc.(HIMS)$ $HIMS Earnings After the Bell 🔔 Monthly BX showing buying pressure but the 33FVB still dictates the trend is bearish. If we push up after earnings and flip the 33FVB I will go long For now, I will wait If we are going to reject, it will be here 2. $Tesla Motors(TSLA)$ $TSLA on a tear today and we are now testing the last level on the 33FVB Now to see if we can flip this back to green and breakout to $550 🔥 33FVB still red for now 🔻 3. $NVIDIA(NVDA)$ $NVDA calls are already up 100% and today I rolled them into a new position. Bull cycle still looks strong and I still see a path to 270 to 280 over the next six months. 4.
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      $TSLA, $NVDA & $HIMS Are Approaching Major Technical Inflection Points
       
       
       
       

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