PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·07:53

      $RKLB, $CIFR, $NVDA and More - The Breakout Levels That Matter Right Now

      Good morning, tigers ☕️📈 A few Smart Money setups I’m watching closely right now: 🚀 $Rocket Lab USA, Inc.(RKLB)$ Sitting in a double Smart Money Zone. The next couple of months are looking strong. 🎯 $Eos Energy Enterprises Inc.(EOSE)$ Already up nearly 30% from the setup I shared with subscribers. $4.50 is the key level now. Break and hold it, and the longer-term breakout gets interesting. ⚡ $T1 ENERGY INC(TE)$ Major short-term resistance is approaching. Still very bullish over the next couple of months, but we need a clean break and hold above $5.10. Above that: $6.50 → $10. 🔥 $Cipher Mining Inc.(CIFR)$ Now up more th
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      $RKLB, $CIFR, $NVDA and More - The Breakout Levels That Matter Right Now
    • PeterDiCarloPeterDiCarlo
      ·09-08 09:21

      $NBIS Called the Bottom, Then the Top. Now Watch $IREN and $BE

      One thing I care about more than being bullish or bearish is being objective. $NEBIUS(NBIS)$ is a good example. 📅 July 29 I identified a potential bottom. 21 days later, $NBIS had rallied roughly 90%. 📅 August 13 The chart reached a potential top, and I flipped short from a bearish Smart Money Zone. The stock later dropped about 25%. That doesn't mean I'm permanently bearish on $NBIS. If the structure turns bullish again and meets my criteria, I'll go long again. The chart decides the position. Not the narrative. And that's especially important with AI infrastructure names, where both the growth story and the valuation can move extremely fast. $NBIS remains one of the market's highest-growth neocloud names, which is exactly why I want to trade the
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      $NBIS Called the Bottom, Then the Top. Now Watch $IREN and $BE
    • PeterDiCarloPeterDiCarlo
      ·09-07 07:28

      $BE Hit the Buy Zone, $TTWO Hit the Sell Zone

      Two very different setups. Same lesson: wait for price to come to your zone. 🟢 $Bloom Energy Corp(BE)$ — Smart Money Buy Zone We called out the Smart Money Buy Zone on $BE. Since then, the stock is up 60%. 🚀 Well done to everyone who caught the zone. 🎯 The move is playing out exactly as expected, and now I’m watching $300 as the next major target. No need to chase after a 60% move. The setup was at the zone. The trade was at the zone. Now we let price work. 🔴 $Take-Two(TTWO)$ — Smart Money Sell Zone $TTWO was almost a textbook rejection. The structure shifted bearish. Price pushed into the Smart Money Sell Zone. Then sellers stepped in. That was the signal. Now I’m not interested in chasing the downside. I
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      $BE Hit the Buy Zone, $TTWO Hit the Sell Zone
    • PeterDiCarloPeterDiCarlo
      ·09-05

      $IREN, $KTOS, $CBRS, $NBIS Are Getting Interesting

      A few charts are sitting at some very interesting levels right now. $IREN Ltd(IREN)$ is the one that really stands out. After sweeping the 1H swing point, price is now testing an important point of control on the THT Volume Pro. There’s not much volume sitting above $45, which is exactly why I’m watching this level so closely. A clean move through it could turn into a much bigger breakout over the next couple of months. 🚀 $Kratos Defense & Security Solutions(KTOS)$ is taking a different path and has dropped back into a double Smart Money Zone. This is the spot where I want to see buyers show up. If the zone holds, the bounce setup is there. 👀 $Cerebras Systems(CB
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      $IREN, $KTOS, $CBRS, $NBIS Are Getting Interesting
    • PeterDiCarloPeterDiCarlo
      ·09-05

      Hold $350, and $TSLA Could Run Again

      $Tesla Motors(TSLA)$ took a serious hit overnight after yesterday’s event, but I’m not ready to call the trend dead just yet. The stock is now back inside the 1H Smart Money Zone, which makes this area pretty important. 👀 Here’s the setup I’m watching: 🟢 $350 holds → the short-term bullish structure stays alive, with $360 as the next level and potentially another push toward $400. 🔴 $350 breaks → the picture changes quickly, and $300 comes back into focus. So this is less about chasing the selloff and more about seeing how price reacts right here. $TSLA has already made the big move lower. Now the question is whether buyers defend this zone or sellers keep control. $350 is the level. Let price decide the next move. 🎯
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      Hold $350, and $TSLA Could Run Again
    • PeterDiCarloPeterDiCarlo
      ·09-04

      $SPY, $HIMS, $TSLA, $CIFR, $COHR Tell Five Different Stories

      I’m not looking at these five names the same way. Some need confirmation. Some need a pullback. Some are already at the point where I’d rather step aside. $SPDR S&P 500 ETF Trust(SPY)$ comes first because the broader structure still hasn’t flipped. The 1HR is continuing to print lower lows, so bulls need to reclaim the $775 pivot if they want full control again. Until that happens, another rejection is still on the table. That’s also why I’m watching $Hims & Hers Health Inc.(HIMS)$ differently. The 1HR Smart Money Zone is holding, and the internal 1HR structure remains bullish. As long as that stays intact, there’s no reason to chase lower. But if the zone breaks, I’m ready for the next level. I al
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      $SPY, $HIMS, $TSLA, $CIFR, $COHR Tell Five Different Stories
    • PeterDiCarloPeterDiCarlo
      ·09-04

      $SPCX, $HOOD, $META: The Smart Money Trades Are Moving Into Their Next Phase 🎯

      The interesting thing about these three setups isn’t just how much they’ve moved. It’s where they moved from — and where they are now. The common thread has been buying into Smart Money zones rather than chasing strength. And the results are starting to show. $SpaceX(SPCX)$ was the first one to deliver. After reaching the 1HR Smart Money Discount, the stock has climbed 17%. The key pivot support held, giving dip buyers exactly the reaction they were looking for. At this point, the original $120 buy zone I was waiting for looks increasingly unlikely to come into play. The trade has already moved away from the discount area. Then there’s $Robinhood(HOOD)$ . This one has gone even further. Since reaching the
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      $SPCX, $HOOD, $META: The Smart Money Trades Are Moving Into Their Next Phase 🎯
    • PeterDiCarloPeterDiCarlo
      ·09-04

      I’m Bullish on $TSLA. I Still Sold. 🎯

      I just closed my $Tesla Motors(TSLA)$ position for a +22% gain in about a month. And no, I haven’t turned bearish on Tesla. I’m still very bullish on the long-term story. But I closed the position for two reasons. 1️⃣ The structure is still bearish. On both the daily and weekly timeframes, we’re still seeing lower highs. Within my framework, I expect a potential rejection somewhere around $380–$420. If that happens, I’d rather let the stock come back down into the institutional buy zone and look for another long entry. In other words, I’m not trying to predict the top. I’m trying to follow the structure. 2️⃣ The profit came quickly. A 22% gain in roughly one month is a solid return. When profit velocity is that strong, I’m comfortable taking some
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      I’m Bullish on $TSLA. I Still Sold. 🎯
    • PeterDiCarloPeterDiCarlo
      ·09-03

      $DDOG Needs $213. $TE Needs $3.77. $CRDO Has a Smart Money Zone

      Good Morning 👀 Here Are the Setups I’m Watching A few charts caught my attention, and they’re all setting up very differently. First, $Datadog(DDOG)$ . The stock needs to reclaim and hold ~$213 by the end of this week. If it fails to do that, we could be entering the early stages of a larger redistribution. In that case, I’d be watching for a potential multi-month move toward the $160–$140 range. And at those levels? I’d be very interested in becoming a buyer. 👀 Then there’s $T1 ENERGY INC(TE)$ . It was down last week, but the structure and Smart Money are still holding. As long as we don't get a close below $3.77, there’s still a strong chance of a major rally back toward $10+. 🚀 Now look at
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      $DDOG Needs $213. $TE Needs $3.77. $CRDO Has a Smart Money Zone
    • PeterDiCarloPeterDiCarlo
      ·09-02

      How Do You Trade September Without Letting Fear Take Over?

      A student recently asked me: “How do you psychologically take trades in September when it’s historically one of the worst months for the market, especially when you think we could still see a pullback?” The honest answer? It’s difficult. And it gets even harder when you’re public with your analysis and have a community trading alongside you. But there’s one mindset that helps me stay grounded: 🧠 Think in 10–20 Year Timeframes Seasonality matters. September has historically been a difficult month for the market, and I absolutely take that into consideration. But seasonality only matters until it doesn’t. The mistake is allowing a historical average to become a trading rule. I try to look at every decision through a 10–20 year lens rather than letting one month determine what I do today. 🚀 L
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      How Do You Trade September Without Letting Fear Take Over?
       
       
       
       

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