PeterDiCarlo
PeterDiCarlo
Quant Trader šŸ’» NEVER FINANCIAL ADVICE
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Why ā€œBuy & Holdā€ Returns Are Mostly Fake

Why I Don’t Care About Buy and Hold When I build a strategy or an indicator, I am not trying to beat buy and hold. It does not even show up on my screen. Most people treat buy and hold as the gold standard. I don’t. Here is why. The Buy and Hold Number Is Not Real Life Take the S&P 500 $S&P 500(.SPX)$ through $SPDR S&P 500 ETF Trust(SPY)$ the ETF. SPY launched in 1993. If you bought it then and held it until today, about 33 years later, you would be up around 1,600%. Nice number. But look at what it assumes. For three decades: You never sold a single share. You never took a dollar off the table. You never used the money for a house, school, a medical bill, a vacation, anything. You just sat the
Why ā€œBuy & Holdā€ Returns Are Mostly Fake

Bull Cycle Signals Fire in $AMZN $RKLB $CRWV $IONQ $NFLX 🚨

Multiple growth names are now aligning with bullish cycle signals across different timeframes. $AMZN, $RKLB, $CRWV, $IONQ, and $NFLX are all showing improving structure, with dip-buying behavior and cycle confirmation beginning to converge. If this setup holds, it could mark a broader continuation phase in high-beta growth. 1. $Amazon.com(AMZN)$ $AMZN looks like the bottom is in. I’m pricing in a potential +20% move over the next 90 days. 1ļøāƒ£ Bull Cycle Framework: Bullish 2ļøāƒ£ Combined Signal System: Bullish 3ļøāƒ£ Plus we have prior resistance now acting as support. 2. $Rocket Lab USA, Inc.(RKLB)$ $RKLB putting in a higher low on the daily BX today. Monthly Bull Cycle: active. Weekly Combined Signal System:
Bull Cycle Signals Fire in $AMZN $RKLB $CRWV $IONQ $NFLX 🚨
avatarPeterDiCarlo
06-16 07:34

CRWV, HOOD, GCT & ONDS - 4 Stocks Near Major Technical Decision Points

Markets are entering a phase where leadership is increasingly driven by high-beta growth names trading near key technical inflection points. Rather than broad market trends, individual stock structure, momentum shifts, and liquidity zones are becoming the primary drivers of opportunity. The following four names—spanning AI infrastructure, fintech, and small-cap growth—are currently positioned at critical levels where the next directional move could define their medium-term trajectory. 1. $CoreWeave, Inc.(CRWV)$ Looking like our patience will pay off $CRWV Short term target $140 6 month target $200 2. $Robinhood(HOOD)$ Inverted Head & Shoulders forming. Key liquidity zone above. If price can push throu
CRWV, HOOD, GCT & ONDS - 4 Stocks Near Major Technical Decision Points
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

$NVDA Activates Bull Cycle While $CRWV and $AMZN Push Higher

Several high-profile growth stocks are flashing bullish signals as momentum improves following recent pullbacks. $NVDA has triggered a new Bull Cycle setup, while $CRWV continues to build on its rebound from support and $AMZN appears to be forming a potential bottom. With technical conditions strengthening across multiple names, investors are watching for the next leg higher as leadership returns to AI, cloud, and growth-oriented stocks. 1. $NVIDIA(NVDA)$ $NVDA Bull Cycle activated. 🚨 In my system, ~60% of these signals have led to 50–100% moves over the next year. After this pullback I still see this as a buy zone. In the video I walk through the setup, key levels, and my upside targets. 2. $CoreWeave, Inc.(
$NVDA Activates Bull Cycle While $CRWV and $AMZN Push Higher
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
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)

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