PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·11-07 10:49

      UNH Eyes 40–50% Breakout and JD Holds Strong Despite Pullback

      1. $UnitedHealth(UNH)$ UNH is still one of my favorite setups for the next 6–12 months.I’ve been buying since $269–$280, took partial profits, and still hold 300 shares at $256 avg.If support at $280–$300 holds, I’m expecting a 40–50% breakout to $480.2. $JD.com(JD)$ JD is cooling off… but this setup still has serious breakout potential.🐋 Whales are still loaded in January calls, and structure’s holding strong.For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Other help
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      UNH Eyes 40–50% Breakout and JD Holds Strong Despite Pullback
    • PeterDiCarloPeterDiCarlo
      ·11-07 10:48

      MARA, QUBT, and SPY Testing Key Support Zones

      1. $MARA Holdings(MARA)$ Last time $MARA pulled back into the smart money zone and point of control, it ripped +40% in 40 days 🚀Now it’s pulling back into the weekly bias again ✅Those three together. Smart money zone, POC, and weekly bias form the strongest confluence of support in our system.I’m bullish here.But if we lose $15, the setup’s invalid.Below that, I’d expect another 20% drop toward $11 🩸 2. $Quantum Computing Inc.(QUBT)$ QUBT Major Support Weekly Bullish Bias 🚨Price has bounce here every time it pulled back since November 2024Bottom isn't confirmed just yet, but we are at a VERY strong support 🚀 3. $SPDR S&P 500 ETF Trust(SPY)$ SPY testing 1D Bias
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      MARA, QUBT, and SPY Testing Key Support Zones
    • PeterDiCarloPeterDiCarlo
      ·11-06

      META looks cheap… but it HAS to bounce here

      $Meta Platforms, Inc.(META)$ looks cheap… but it HAS to bounce here.Everyone sees a “discount.” I see a line in the sand.If $625 holds, the trend stays bullish. This is the exact level that needs to hold for bulls to stay in control.Weekly bias = strong support ✅But Weekly BX still 🔴And Monthly BX? Also 🔴That’s stacked bearish confirmation.The smart move? Wait for price to either bounce here or sell off into the smart money zone.If it bounces early and I miss the trade, oh well. There are clean setups forming every week. For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading
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      META looks cheap… but it HAS to bounce here
    • PeterDiCarloPeterDiCarlo
      ·11-06

      Is the $EOSE rally running out of steam?

      Is the $Eos Energy Enterprises Inc.(EOSE)$ rally running out of steam? 🤔The real long entry was back in July when the Weekly BX flipped 🟢. Since then, price has ripped +186% and BX is still holding strong.Price is now compressing between $14 → $16, with liquidity support sitting at $14. If that level breaks, the trend’s in trouble.THT Volume Pro shows a major volume gap from $13.50 → $10, meaning if $14 gets swept 🧹, we could see a 35% flush. 🩸Until then, bias stays bullish but the risk-to-reward isn’t worth chasing here.I’m staying on the sidelines and waiting for a cleaner setup. For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a trading limit of
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      Is the $EOSE rally running out of steam?
    • PeterDiCarloPeterDiCarlo
      ·11-06

      CRVW: Ugly Chart, Bullish Whales

      CRVW Looks Terrible — But Whales Are Still Betting BigNot gonna lie… $Careview Communications, Inc.(CRVW)$ looks like dog 💩But here’s the twist... we’ve seen massive unusual options flow over the past month, and the 🐋 are still in.They’re clearly betting on huge earnings, but the chart looks awful right now. Weekly BX just closed 🔴 and there’s a head and shoulders pattern forming.I’m in small calls riding with the whales, but I’m fully expecting the worst ✅ For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Ot
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      CRVW: Ugly Chart, Bullish Whales
    • PeterDiCarloPeterDiCarlo
      ·11-06

      Smart Money Moves: DUOL Drops, LMND Soars, NVO Poised to Rally

      1. $Duolingo, Inc.(DUOL)$ I was reluctant to close my $Duolingo, Inc.(DUOL)$ shares on Monday, but I'm glad I did.With the weekly BX closing 🔴, our thesis was invalidated We just dropped -20% into our smart money zone + point of control. This is normally a massive support. That said, I will NOT be going long until weekly BX confirms a bottom again. 2. $Lemonade, Inc.(LMND)$ LMND +60% two times in a row 🤩Descending wedge ✅Weekly BX buying pressure ✅Killer earnings ✅I missed this one chasing other setups but congrats to anyone who played this.I would be closing 50% of my profits now and riding the rest until the weekly BX closes 🔴 3.
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      Smart Money Moves: DUOL Drops, LMND Soars, NVO Poised to Rally
    • PeterDiCarloPeterDiCarlo
      ·11-06

      SPY Holds Trend, MSTR and ZETA Shine, TSLA Targets $500+

      1. $Strategy(MSTR)$ MSTR just pulled into the 🟣 Smart Money Zone and I’ve been long since it hit.This is where institutions step in to defend structure, between $280–$270.2. $SPDR S&P 500 ETF Trust(SPY)$ SPY sold off hard last week, but I’m still not bearish... YET! We’re holding bullish structure and still within a strong uptrend.Every pullback into bias since April 2025 has led to another bounce.3. $Zeta Global Holdings Corp.(ZETA)$ ZETA up 16.5% today and this setup’s been playing out perfectly.We first added it to the weekly watchlist back in April when it pulled into the 🟣 Smart Money Zone.Since then, it’s ripped nearly +77% off that level 4.
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      SPY Holds Trend, MSTR and ZETA Shine, TSLA Targets $500+
    • PeterDiCarloPeterDiCarlo
      ·11-05

      TSLA Awaits Breakout Catalyst; QQQ and SPY Retesting Key Support Zones

      1. $Tesla Motors(TSLA)$ TSLA won't breakout before November 6th 🚨Bullish compression continues todayComp plan will be the catalyst for the breakout to $500+If at any point $420 support breaks, we are in serious trouble 💯 2. $Invesco QQQ(QQQ)$ Looking like price will come back to test the bias between $600 - $610This level has held since the bottom in AprilTrend is still bullish ✅ 3. $SPDR S&P 500 ETF Trust(SPY)$ Pulling back to test the bias once againEach and every time we pulled back into this support level since April we bounced.Support level is $665 - $675If the daily bias breaks then we will see a flush to $630 and 7% correction 🔥 For SG users only, a tool
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      TSLA Awaits Breakout Catalyst; QQQ and SPY Retesting Key Support Zones
    • PeterDiCarloPeterDiCarlo
      ·11-05

      Bitcoin at Make-or-Break Level: Bounce Needed to Hold $100K Support

      With BTCUSD monthly bx closing 🔴 for October, the chance of this bounce is lower.When the monthly BX is 🟢, we should be buying every weekly bias dip.When the Monthly BX is 🔴, but were trading over green weekly bias, the support becomes more shakyStill bullish for now ✅ Bitcoin must bounce right now or we are selling off the rest of this year to $80k / $70kMake or break level 💯 -6.5% sell off since this post but the thesis still stands. Weekly trend is still bullish and $100k MUST hold. Monthly BX being 🔴 lowers the chances of this bounce happening since macro pressure is drying up. Still bullish until $100K cracks For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a trading limit of up to SGD
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      Bitcoin at Make-or-Break Level: Bounce Needed to Hold $100K Support
    • PeterDiCarloPeterDiCarlo
      ·11-04

      AMD Breakout Holds, META & HIMS Show Caution Signs

      1. $Advanced Micro Devices(AMD)$ AMD continues to rip after a massive breakout.RVR isn’t ideal here, but momentum’s still strong.🐋 Unusual flow has been loading heavy on calls, confirming smart money sees more upside ahead.Not a time to start a trade, but wouldn't surprise me if we hit $300Image2. $Meta Platforms, Inc.(META)$ META pulling back into the weekly bias / discount range after that earnings miss.Since breaking above in Jan 2023, it’s bounced here every time — but the monthly BX just turned 🔴, signaling a possible top.Not timing the bottom.Best move: sell cash-secured puts down to $560.Image3. $Hims & Hers Health Inc.(HIMS)$ HIMS Monthly BX just flipp
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      AMD Breakout Holds, META & HIMS Show Caution Signs
       
       
       
       

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