PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·07-26 19:56

      $HIMS, $RKLB, $AMD & $MU - 4 Stocks at Make-or-Break Levels

      Technical signals are beginning to diverge across these four stocks. While one is approaching a potential long-term buying zone, others are showing signs of weakening momentum and possible trend reversals. Here's what the charts are signaling. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS is back in its long‑term discount range. The last bull cycle topped in November and price has been grinding back down into discount ever since. If a new bull cycle is going to start, this is the area it launches from. If your outlook is 6–12 months, this is a quality setup. My target: $60 by early 2027. 2. $Rocket Lab USA, Inc.(RKLB)$ $RKLB weekly fair value breaking down and Monthly BX showing red If we close like this n
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      $HIMS, $RKLB, $AMD & $MU - 4 Stocks at Make-or-Break Levels
    • PeterDiCarloPeterDiCarlo
      ·07-24

      $TSLA Finds Support While $GOOGL and $QQQ Face Key Tests

      The market is approaching an important decision point. While $TSLA is moving back into a long-term accumulation zone, both $GOOGL and $QQQ are testing critical technical levels that could determine whether the broader bull trend remains intact or enters a deeper correction. 1. $Tesla Motors(TSLA)$ Patience is paying off $TSLA Now trading back in our discount range This is a very strong support long term Expecting $280 -> $300 worst case, but I am now interested in buying 2. $Alphabet(GOOGL)$ Bull Cycle could be coming to an end Monthly BX currently showing dark red When showing dark red mid month, we close dark red 82% of the time If we don't bounce on this short term support soon, the cycle will end
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      $TSLA Finds Support While $GOOGL and $QQQ Face Key Tests
    • PeterDiCarloPeterDiCarlo
      ·07-24

      $PLTR and $SOFI Are Near Buy Zones While $TSLA Is Already There

      Markets are entering a more selective phase, where long-term opportunities are beginning to emerge. While some stocks are approaching attractive accumulation zones, others continue to lead the broader uptrend, highlighting the importance of patience and disciplined positioning. 1. $Palantir Technologies Inc.(PLTR)$ $PLTR is finally drifting back toward my long-term buy zone. Bull cycle ended in Feb. 5 months of slow grind lower = patience, not panic. We’re close to true discount, not there yet. 2. $SoFi Technologies Inc.(SOFI)$ $SOFI is already down 50% from the highs and creeping toward my long‑term buy zone. Bull cycle ended in Feb. Since then it’s been new lows and waiting, not chasing. 3.
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      $PLTR and $SOFI Are Near Buy Zones While $TSLA Is Already There
    • PeterDiCarloPeterDiCarlo
      ·07-22

      Smart Money Watchlist: $MSTR Holds, $TSLA Waits, $RBLX Discounts, $RDW Defends Support

      Four stocks, four very different setups—but all worth watching. This week's focus ranges from $MSTR testing a long-term Smart Money Zone, $TSLA waiting for an earnings-driven entry, $RBLX trading deep in a historical discount zone, to $RDW seeing buyers defend key support. Here's what the charts are signaling and where the highest-probability opportunities may emerge. 1. $Strategy(MSTR)$ $MSTR holding macro Smart Money Zone Historically this area marks the long term bottom about 65% of the time. First resistance is around $130 at Weekly Fair Value. A clean break above makes the long term bottom case even stronger. From there, Bull Cycle would confirm. 2. $Tesla Motors(TSLA)$ Still on the sidelines for $TS
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      Smart Money Watchlist: $MSTR Holds, $TSLA Waits, $RBLX Discounts, $RDW Defends Support
    • PeterDiCarloPeterDiCarlo
      ·07-21

      $ETH Holds Macro Bullish Structure While $BTC Eyes Higher

      $BTC still respecting the smart money zone. If it continues to hold, I’m looking for a move back toward $75K as the next potential rejection area. Long term, this it he bottom 65% of the time $ETH still holding macro bullish structure. Short term resistance sits at 2100–2250. If we can sweep the previous high, that adds strong evidence this was the bottom. The Monthly Smart Money Zone has marked long term bottoms about 65% of the time. With risk vs reward this skewed, this is a strong setup in my view.
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      $ETH Holds Macro Bullish Structure While $BTC Eyes Higher
    • PeterDiCarloPeterDiCarlo
      ·07-20

      AMD: Great Company, Different Price

      One of the hardest lessons in investing is that a great company isn't always a great buy. As Warren Buffett famously said: "Be fearful when others are greedy, and greedy when others are fearful." That mindset applies well to $Advanced Micro Devices(AMD)$ . On a long-term monthly chart, discount zones rarely feel comfortable. Sentiment is weak, confidence is low, and buying often feels like the wrong decision. By contrast, premium zones usually come with strong momentum, bullish headlines, and widespread optimism. That's when it feels easiest to buy—but not necessarily when the risk-reward is most attractive. The real edge isn't predicting every short-term move. It's having the patience to build positions when valuations and sentiment become deeply
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      AMD: Great Company, Different Price
    • PeterDiCarloPeterDiCarlo
      ·07-18

      Smart Money Is Watching $META, $QQQ, $CDNA & $RDW

      Watching four names where market structure and smart money positioning are creating potential opportunities: $META remains on watch for an institutional buy zone, $QQQ must defend $700 to keep the bull cycle alive, $CDNA shows how discount pricing can fuel massive rallies, and $RDW is entering a key decision zone. 1. $Meta Platforms, Inc.(META)$ If $META can pull back into Institutional Buy Zone one more time I'm prepared to take a position Patience in the meantime 2. $Invesco QQQ(QQQ)$ $QQQ Bull Cycle still in play and most of these pull backs usually lead to higher highsThat said, $QQQ must hold $700 Scary gap below that on the Volume Profile As long as $700 holds, I remain bullish 3.
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      Smart Money Is Watching $META, $QQQ, $CDNA & $RDW
    • PeterDiCarloPeterDiCarlo
      ·07-18

      $RKLB Finds Support, $CRWV Holds Bullish Structure, $ASTS Faces Critical Monthly Test

      Three high-beta names are sitting at critical technical levels. $RKLB is testing a potential cycle bottom, $CRWV remains bullish after a liquidity sweep, while $ASTS must defend its monthly structure to keep the long-term uptrend intact. The next few weeks could determine whether these setups resume higher or enter deeper corrections. 1. $Rocket Lab USA, Inc.(RKLB)$ $RKLB $1.8M in Aug 21, 2026 $75C just hit. Smart money still being tested. I stand by my analysis from last night’s video: • Higher-than-normal odds this bull cycle is ending • If we’re going to bounce, it’s from right here RVR is off the charts. 2. $CoreWeave, Inc.(CRWV)$ 📈Price is running liquidity and tagging out anyone with tight stops. St
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      $RKLB Finds Support, $CRWV Holds Bullish Structure, $ASTS Faces Critical Monthly Test
    • PeterDiCarloPeterDiCarlo
      ·07-17

      $ORCL Discount Zone, $POET Buy Signal, $ASTS Weakens, $ONDS Exits Bull Cycle

      Not all AI and growth stocks are sending the same signal. While $ORCL and $POET are showing improving reward-to-risk setups, $ASTS and $ONDS are becoming increasingly cautious. 1. $AST SpaceMobile, Inc.(ASTS)$ I was bullish on $ASTS but closed my shares at the start of this week. Bull cycle is still intact, but the structure keeps getting weaker as the month goes on. 2. $Oracle(ORCL)$ Everyone is fearful of $ORCL. That’s when I pay attention. We’re in one of the strongest discount zones in my data: • ~92% historical bounce rate • Marked the bottom ~70% of the time 3. $Ondas Holdings Inc.(ONDS)$ I closed my $ONDS position for a loss on Monday. ❌ The long‑term cycl
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      $ORCL Discount Zone, $POET Buy Signal, $ASTS Weakens, $ONDS Exits Bull Cycle
    • PeterDiCarloPeterDiCarlo
      ·07-17

      $LUNR, $ASTS & $RKLB: Three Space Stocks Reach Critical Weekly Inflection Points

      Three of the market's most-watched space stocks are entering a make-or-break week. On the weekly charts, $LUNR is back at Smart Money pricing, $ASTS is flirting with a deeper monthly reset, and $RKLB is testing a support level that has historically preceded fresh highs. Similar sector, very different technical setups—and the next weekly close could be decisive. 1. $Intuitive Machines(LUNR)$ $LUNR back at Smart Money pricing. Last time we hit this level, price rallied over 300% in a year. No confirmed bottom yet on the BX, but if big players are going to defend the structure, this is the spot. 🎯 2. $AST SpaceMobile, Inc.(ASTS)$ $ASTS is still in a long‑term bull cycle, but Monthly BX is flashing dark red.
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      $LUNR, $ASTS & $RKLB: Three Space Stocks Reach Critical Weekly Inflection Points
     
     
     
     

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