PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·06-09 15:00

      Market Watch:ORCL, IONQ, AMD Lead the Bulls, PLTR and HIMS Flash Warning Signs

      Momentum remains strong in select AI and tech leaders like $ORCL, $IONQ, and $AMD, while names such as $PLTR and $HIMS show signs of cooling after extended runs. 1. $Oracle(ORCL)$ After two years $OSCR is finally sweeping this liquidity zone Bullish Compression = Bullish Expansion 🚀 2. $IONQ Inc.(IONQ)$ $IONQ might have pulled back, but the Bull Cycle is still in play Expecting a multi month breakout still up to $90+ 3. $Advanced Micro Devices(AMD)$ Last June I called the start of a new bull cycle in $AMD 🚀 Since then it’s up over +240% and everyone’s asking if we’re near the top. 4. $Palantir Technologies Inc.(PLTR)$ $PL
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      Market Watch:ORCL, IONQ, AMD Lead the Bulls, PLTR and HIMS Flash Warning Signs
    • PeterDiCarloPeterDiCarlo
      ·06-06

      $META $SPY $IREN $CRWV Under Support Pressure While $TSLA Lags Below Trend Confirmation

      Major equities are pulling back into key technical support levels, with leaders like META and SPY testing structural demand zones. Select high-beta names remain in bull-cycle consolidation, while TSLA continues to lag trend confirmation signals. 1. $Meta Platforms, Inc.(META)$ $META testing bottom of this wedge once again 2. $SPDR S&P 500 ETF Trust(SPY)$ First support for $SPY coming in hot 3. $IREN Ltd(IREN)$ $IREN testing discount support range once again Bounced the last three times we tested this level while in a Bull Cycle 4. $Tesla Motors(TSLA)$ $TSLA is still below 33 FVB so we sit out. Until the trend flips ba
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      $META $SPY $IREN $CRWV Under Support Pressure While $TSLA Lags Below Trend Confirmation
    • PeterDiCarloPeterDiCarlo
      ·06-05

      Selective Exposure vs $NVDA, $MSFT Strength and Broader Market Noise

      A discipline-first portfolio approach continues to prioritize trend confirmation over narrative chasing. While names like $NVDA and $MSFT remain structurally intact, weaker setups such as $DUOL and $PLTR reinforce the importance of patience and selective exposure in a choppy market. 1. $Duolingo, Inc.(DUOL)$ $DUOL is down 77% since the bear cycle started. This is why I only buy strength, not tickers I’m emotionally attached to. Buying pressure might be building, but I wait for a clear bull trend. Losses + opportunity cost of bagholding = double hit. 2. $Palantir Technologies Inc.(PLTR)$ Still NOT touching $PLTR ❌ Bull cycle ended in Feb and we’re still trending below the 33FVB. Could this be a bull trap?
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      Selective Exposure vs $NVDA, $MSFT Strength and Broader Market Noise
    • PeterDiCarloPeterDiCarlo
      ·06-03

      $CRWV Breaks Higher: Is the Next Leg Toward 170–220 Beginning?

      $CoreWeave, Inc.(CRWV)$ is up ~14% today. I am long via shares and calls. I still see a high probability this pushes back into the 170–220 area over the next 3–6 months. Here is what the system is saying, not the hope. First, the bigger picture. We have a clean descending wedge: lower highs, lower lows, all compressing into a point. Price just broke back over that trend. That pattern often marks the end of a corrective phase and the start of a new expansion. Second, my system has flipped. Our combined signal system is now long. Price is trading above the 33 fair value band. That tells me we have shifted from a downtrend to an uptrend instead of just a random bounce. Zooming into the daily chart: Price has been compressing for the last 1–2 months.
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      $CRWV Breaks Higher: Is the Next Leg Toward 170–220 Beginning?
    • PeterDiCarloPeterDiCarlo
      ·06-03

      Bull Cycles Matter: $MU +795%, $AAPL +17%, $META Flat

      Not every winning strategy is about finding the next big breakout—sometimes it's about avoiding capital traps. While $META has spent months moving sideways, names like $MU and $AAPL have rewarded investors who stayed aligned with strong bullish trends. 1. $Meta Platforms, Inc.(META)$ Since we called the top on $META in November, it’s gone sideways for 228 days. ❌ This is why I only trade Bull Cycles. A stock does not have to crash to hurt you. Dead money for a year is brutal opportunity cost. When $META is ready to move again, we take the trade. 2. $Micron Technology(MU)$ $MU is now up +795% since our Bull Cycle indicator triggered in June 2025. Average cycle is +172%. I did not expect this when it first fi
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      Bull Cycles Matter: $MU +795%, $AAPL +17%, $META Flat
    • PeterDiCarloPeterDiCarlo
      ·06-02

      $MSFT Leads, While $CRWV and $ATAI Show Early Cycle Rotation Signals

      A mixed setup across key equities, with leaders like $MSFT approaching breakout levels while names such as $ATAI, $OSCR, $CRWV, and $AEHR show early-stage compression or weakness that could define the next directional move. 1. $Aehr Test(AEHR)$ $AEHR showing weakness on the weekly chart but still holding this Bull Cycle If we do not see a bounce this week I would expect this to be the short term top 2. $Atai Beckley Inc(ATAI)$ $ATAI is starting to look a lot like $Ondas Holdings Inc.(ONDS)$ before its move. Price is compressing into a clear liquidity zone with a bullish structure. Our rules based system currently has long bias here. If this zone is swept and hold
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      $MSFT Leads, While $CRWV and $ATAI Show Early Cycle Rotation Signals
    • PeterDiCarloPeterDiCarlo
      ·05-29

      $LLY recovery missed, but the process stayed intact

      Not every trade goes your way. $Eli Lilly(LLY)$ ❌ Got stopped out on the Monthly BX only for price to fully reverse. That stings but it is part of this profession. The goal is not perfection. The goal is to execute the system consistently and that is exactly what we did. Congrats to anyone who held through this one. Unfortunately I missed the recovery but the process was right. On April 15th, I predicted: LLY is ticking every box on my long checklist. I’ve got a working price target of $1100 over the next 90 days. 😍 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, now with a lower redemption threshold!
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      $LLY recovery missed, but the process stayed intact
    • PeterDiCarloPeterDiCarlo
      ·05-29

      $ONDS opened at the neckline and ripped another +14%

      $Ondas Holdings Inc.(ONDS)$ Daily chart building an inverted head and shoulders. Monthly BX still showing steady buying pressure. If we sweep this liquidity zone, I’m targeting the 15 area in the coming weeks. Levels and risk are defined. No guessing, just executing the plan. ONDS breakout is finally starting. We’ve been tracking this move for months and just swept liquidity. Price opened right on the neckline and has run another 14% since ONDS We’ve now swept that liquidity zone 🧹 Shoutout to anyone who got in at open. 😍 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, now with a lower redemption threshold!
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      $ONDS opened at the neckline and ripped another +14%
    • PeterDiCarloPeterDiCarlo
      ·05-27

      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

      $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
     
     
     
     

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