PeterDiCarlo
PeterDiCarlo
Quant Trader šŸ’» NEVER FINANCIAL ADVICE
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Risk Management in Action: $MSFT, $TSLA, BTC & $RKLB

1. $Microsoft(MSFT)$ Microsoft just flashed the same monthly sell signal that preceded its last 20–30% corrections.I’m not buying MSFT for the next 2–4 months.2. $Tesla Motors(TSLA)$ Make or break time for TSLAOur $440 - $435 support target just hitBuyers need to step in now or things will get ugly3.Bitcoin is knocking on the door of 90K.I’m still expecting a push toward 100K first before any real chance of a deeper selloff shows up.4. $Rocket Lab USA, Inc.(RKLB)$ RKLB +85% in just over a month šŸ˜Ž For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.<
Risk Management in Action: $MSFT, $TSLA, BTC & $RKLB

Buying Strength, Not Hope: $AVGO / $BABA / $ORCL

1. $Broadcom(AVGO)$ AVGO is down 16% in a month, but my data still points to $400–440 by mid‑2026… and I’m not buying this dip.Monthly BX is still in a bull cycle, but the risk/reward isn’t there yet. 2. $Alibaba(BABA)$ Last 3 times this exact setup fired on BABA, it ripped ~80% šŸ”„We just triggered it again and price has already started to bounce.I break down why this could be the start of the next leg, where I’d expect a pullback first (135 area), and how I’m planning to trade the next 50–80% if it plays out. 3. $Oracle(ORCL)$ We were bullish ORCL at 184 and it popped $10… now my system just flipped to sell. 🚨Monthly BX turned red here – the same signal that prec
Buying Strength, Not Hope: $AVGO / $BABA / $ORCL
avatarPeterDiCarlo
2025-02-22

Hot Stocks - BABA, NIO, AMD & CAVA

1. $Alibaba(BABA)$ VS $NIO Inc.(NIO)$ BABA up 72% since the January callout.I’ve officially taken all profits off the table and turned off all my trading bots—textbook play. šŸ‘€ NIO could be setting up for the next breakout. 2. $Advanced Micro Devices(AMD)$ AMD closed the week strong with BX making higher lows.We've been waiting a long time for this breakout, and next week is going to be crucial. If buyers step in where we expect, this could be the confirmation we need to finally send AMD higher.3. $CAVA Group Inc.(CAVA)$ CAVA short setup was on point šŸŽÆImage
Hot Stocks - BABA, NIO, AMD & CAVA
avatarPeterDiCarlo
2025-02-22

NVIDIA - Is The Rug Pull is Coming?

I've been sitting on the sidelines since November because $NVIDIA(NVDA)$ has been compressing without any real buying pressure on the higher time frames. We got the bounce to $140 as expected, but unfortunately, I think the rug is about to get pulled.NVDA Breakdown Incoming?I almost never trade puts—especially on a stock trending up—but NVDA looks like a textbook short setup.The weekly trend is still bullish, but every bounce keeps making lower highs & lower lows.We’ve been watching $140 as the bearish smart money zone, and I wouldn’t be surprised if this is a trap.Earnings are in a few days, so I’m staying out, but a retest of $110 wouldn’t shock me.Watch your risk.Image
NVIDIA - Is The Rug Pull is Coming?
avatarPeterDiCarlo
01-04 06:52

LLY& TSLA still look strong and can keep breaking out

1. $Eli Lilly(LLY)$ LLY still looks strong and can keep breaking out.My system flagged it as a buy back in Oct–Nov with room toward the 1300 area (~30% from there). Up here, the reward vs risk isn’t as attractive.I’d wait for a pullback unless you’re comfortable paying up. 2. $Tesla Motors(TSLA)$ Make or break time for TSLAOur $440 - $435 support target just hitBuyers need to step in now or things will get uglyMost traders are freaking out about this TSLA pullback. I’m still targeting 560–600 by March… and I want it lower first. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
LLY& TSLA still look strong and can keep breaking out
avatarPeterDiCarlo
2025-08-02

Hot Stock Charts - RDDT, TSLA & SPY

1. $Reddit(RDDT)$ With an attempt to stay optimistic today, RDDT is still printing and weekly BX is still 🟢Congrats to anyone still holding from AprilImage2. $Tesla Motors(TSLA)$ TSLA Weekly BX looking like we could close šŸ”“Not a good sign if we confirm. Worst case would be the drop back to $250. I would cut my 2026 LEAPS for the time being and wait for re-entry.Image3. $SPDR S&P 500 ETF Trust(SPY)$ SPY testing short term support. If this breaks we’re filling the $600 gapImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs u
Hot Stock Charts - RDDT, TSLA & SPY
avatarPeterDiCarlo
2025-03-11

TSLA – If we break $200, I might not touch this for years

$Tesla Motors(TSLA)$ – If we break $200, I might not touch this for years. 🄺😭That level would fully break structure to the downside. Nothing is confirmed yet, but we need a bounce in the coming weeks.We barely traded TSLA until May 2024, when it finally broke structure to the upside. Same rules apply now.TSLA under smart money zone If $240 can’t hold its an easy move to fill that gap at $220 šŸ˜•Let’s see how this session ends
TSLA – If we break $200, I might not touch this for years
avatarPeterDiCarlo
2025-03-17

AMD has been my worst stock to trade of 2024—and now into 2025

$Advanced Micro Devices(AMD)$ has been my worst stock to trade of 2024—and now into 2025.The Smart Money Zone broke in December and January, and we’re now sitting at range lows.Break and hold below? Full structure breakdown.But here’s the key—this week closed with higher lows on the weekly BX. That signals a strong chance of a bounce, at least to $120–$130 in the coming months.If price pushes through the weekly market bias, the next stop is the gap fill to $160.From here on, all bots are live.Image
AMD has been my worst stock to trade of 2024—and now into 2025
avatarPeterDiCarlo
2025-07-09
Last time this setup hit on $Alibaba(BABA)$ , it ran +72% šŸ‘€We’re pulling back into Monthly Bias — a major discount zone.Volume profile shows support near $90. That’s my reload level.First sign of strength? Weekly BX closing HL āœ…ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.šŸ’°Join the TB Contra Telegram Group to Get $10 Trading Vouchers NowšŸŽ‰šŸ’°CBA Mini Course 1: What is Cash Boost Account(CBA)
avatarPeterDiCarlo
2025-11-22

REGN Win, MSTR Support Test, BMNR Final Bottom Shot

1. $Regeneron Pharmaceuticals(REGN)$ In a sea of red, not everything is cooked šŸ˜‚Closed REGN today right at our take-profit zone.Main Fund is still down ~$200K for November, but we take the wins with the losses.Want a full breakdown video on why I took this trade and why I took profits? šŸ‘‡ 2. $Strategy(MSTR)$ High chance this is the bottom for MSTRNo confirmation yet, but this is a major support cluster:ā˜‘ļøMacro Smart Money Zoneā˜‘ļø1-Month Fair Value Zoneā˜‘ļøVolume Profile Support ShelfI took losses trying to time it at $280…but now we’re at an even stronger discount level. 3. $BitMine Immersion Technologies Inc.(BMNR)$ Last chance for BMNR to bottom āœ…I am NOT trading t
REGN Win, MSTR Support Test, BMNR Final Bottom Shot
avatarPeterDiCarlo
2025-12-06

OSCR/SOFI/PLTR – Bull Cycles Continue, Patience Key

1. $Oscar Health, Inc.(OSCR)$ OSCR has played out almost perfectly and keeps squeezing inside the monthly market bias.Taking a bit but I still think $30 by April is on the table.Now it’s just about being patient and letting it cook. šŸ§‘ā€šŸ³ 2. $SoFi Technologies Inc.(SOFI)$ SOFI is in the 7th inning of its bull cycle. 🟢Monthly BX confirmed July 1 and the stock is now up 70%+. Our model’s best case is $36 by Feb 2026.For me that makes $SOFI a hold, not a buy – bullish signs are there, but R:R isn’t good enough to start a new long here. 3. $Palantir Technologies Inc.(PLTR)$ Do NOT short PLTR here. āŒOur Monthly BX bull cycle triggered around $7.74 and the stock is now u
OSCR/SOFI/PLTR – Bull Cycles Continue, Patience Key
avatarPeterDiCarlo
2025-03-15

Are Hedge Funds Gods?

Most traders have delusional expectations.They think hedge funds are gods. They’re not. They’re part of the 90% failure rate.A 🐳 buying doesn’t mean a stock is going up. It’s just another variable—one piece of a much bigger puzzle.Even the best hedge fund managers fail. Some go broke. Others barely survive.The game isn’t about following big money blindly. It’s about understanding why they move and where they’re wrong. $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2503(NQmain)$
Are Hedge Funds Gods?
avatarPeterDiCarlo
2025-03-08

TSLA, SPY & NVDA - Stop trying to time the exact bottom

Stop trying to time the exact bottom.Wait for confirmation that a bottom is in, then stick to your rules.It won’t always be the absolute bottom, but at least we have signals to go off.This game is about risk vs. reward, not perfection.Once we get our signals, we take the trade. If SPY and the broader market break structure in the coming weeks, we’re looking at a potential bear market, and we’ll be ready.Our strategy thrives when the trend is clear, bullish or bearish. The main time we take hits is when structure shifts and markets reverse.Every edge has a weakness. Ours is uncertainty. Accept it. Stick to the plan. $Tesla Motors(TSLA)$ $SPDR S&P 500 ETF Trust(SPY)$
TSLA, SPY & NVDA - Stop trying to time the exact bottom
avatarPeterDiCarlo
2025-07-13

Main Fund Standouts This Week

Main Fund Standouts This WeekTop Unrealized Gainers:🟢 $CleanSpark, Inc.(CLSK)$ +42.2% → +$34,782🟢 $MARA Holdings(MARA)$ +34.4% → +$34,719🟢 $Moderna, Inc.(MRNA)$ +31.6% → +$32,280Top Unrealized Losers:šŸ”“ $Lemonade, Inc.(LMND)$ -16.8% → -$17,087šŸ”“ $Oscar Health, Inc.(OSCR)$ -13.9% → -$15,145šŸ”“ $Zeta Global Holdings Corp.(ZETA)$ -14.0% → -$13,620Still holding strong. Letting our winners ride and keeping risk tight on the rest. šŸš€ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000
Main Fund Standouts This Week
avatarPeterDiCarlo
2025-12-06

Tech Stocks – AMZN/MSFT Dip-Buy, DUOL Early Bottom

1. $Amazon.com(AMZN)$ AMZN dip‑buy signal just triggered. 🚨Monthly BX bull cycle is still in play after November closed green. When BX is green and price pulls back, that’s usually a high‑probability dip.We need a bounce this month or the cycle dies.I’m expecting a December bounce and a push toward $300 in the next 3–6 months. 2. $Microsoft(MSFT)$ MSFT dip‑buy I’m stalking. šŸ‘€Monthly BX bull cycle is still in play after November closed green. When BX is green and price pulls back, that’s usually a high‑probability dip.If this holds, I’m pricing in a move toward $600 by April–May 2026. 3. $Duolingo, Inc.(DUOL)$ DUOL early bottom signs showing up. šŸ‘€Monthly BX is sti
Tech Stocks – AMZN/MSFT Dip-Buy, DUOL Early Bottom
avatarPeterDiCarlo
2025-02-22

TSLA - Weakness Ahead?

$Tesla Motors(TSLA)$ just had a brutal sell-off, but I’m still bullish under the right conditions.Price just pulled back into the smart money zone, the same area institutions have defended before. BX Trender is still showing buying pressure, and as long as we hold this level, I’m expecting a push back to $370-$380.I added more calls today, targeting a breakout, but if we lose $322.50, this thing could flush to $280, where I’ll look to reload.TSLA is setting up a lower high on the daily, and if we close like this, it’s not looking too hot.I’ll watch the 1-hour chart on Monday to see if I can average down into my calls—but I need to see higher lows on market bias first.Worst case? We stop out and let price fill the gap & test $260 (smart money z
TSLA - Weakness Ahead?
avatarPeterDiCarlo
2025-12-27

Distribution in NFLX, Weak Bounce in META, Reset in RIVN

1. $Netflix(NFLX)$ NFLX Smart Money Zone Alert 🚨Price is dumping into a weekly SMZ+ a 1B share volume shelf. That’s where institutions usually step in.I’m not buying yet. Monthly BX is still selling off. I’d rather miss the bottom than be early without confirmation. If this level fails, 80–65 is next. 2. $Meta Platforms, Inc.(META)$ META bounce looks nice, but it’s still not a buy for me.Monthly BX is dark red, which means sellers are still in control. When price bounces while Monthly BX looks like this, it usually rolls over again.I still think there’s a high chance we retest the 600–550 zone one more time. 3. $Rivian Automotive, Inc.(RIVN)$ So far, closing RIVN
Distribution in NFLX, Weak Bounce in META, Reset in RIVN
avatarPeterDiCarlo
2025-03-29

TSLA - There’s a 65% chance the bottom is in

$Tesla Motors(TSLA)$ Ugly close to the week — but BX still printed a higher low šŸ”„When that happens, there’s a 65% chance the bottom is in.Bots are loaded, positions are set.If it’s a fakeout? We take the L on the chin and move on.No room for emotions in this game.Q2 upside targets: $360–$400Still gotta get through deliveries and earnings — let’s see how it plays out.ImagePS: Every time the market gets shaky, you can feel the shift online—panic, blame, and noise.But we're different.Calm. Clear. Focused.It’s a reminder:Most people follow the herd.We don’t.Learn to embrace losing. The only way out is through.
TSLA - There’s a 65% chance the bottom is in
avatarPeterDiCarlo
2025-03-01

Daily Hot Stocks - SPY, AMZN & CAVA

1. $SPDR S&P 500 ETF Trust(SPY)$ $580 broke and gap filledWe are now at smart money zone. If $580 can’t hold, next stop is $570 That would break structure for the first time since 2023Then it’s full 🐻 modeImage2. $Amazon.com(AMZN)$ We're gearing up for at least a 5% rally from this point before a potential rejection could occur.The short-term price action indicates oversold conditions, and it looks like buyers are stepping in.I'll aim to take profits as soon as we start to see signs of weakness on the BX.Image3. $CAVA Group Inc.(CAVA)$ -36% since the call outNow approaching smart money zoneThis could be a solid dip buy opportunity long term. That said, if we b
Daily Hot Stocks - SPY, AMZN & CAVA
avatarPeterDiCarlo
2025-03-01

I am still expecting worst case $240 - $260 for TSLA

$Tesla Motors(TSLA)$ Monthly BX is now confirming LH which is a sign of macro weaknessI am still expecting worst case $240 - $260 since that would be our smart money zone and monthly market bias.Both are extreme discounted ranges.Daily BX has NOT confirmed HL yet, but it seems were headed for it soon.I think we could get a relief rally in the coming weeks that is met with ONE more sell offImageHere's the update we've been anticipating!The daily BX has closed at a higher low, but we're still waiting for the weekly to confirm this as a higher low as well. Without this confirmation, we can't definitively say we've hit the long-term bottom.Expect the price to likely retest the $330 - $350 range before potentially facing rejection.From there, we'll mon
I am still expecting worst case $240 - $260 for TSLA

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