PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·07-14 08:00

      Bullish on $NVDA, $BABA, $NFLX & $MSFT, Patient on $PLTR

      Some stocks are bouncing from high-probability support. Others still haven't reached attractive entry zones. Here's a technical update on six names I'm watching most closely: $NVDA, $BABA, $NFLX, $MSFT, $PLTR and $ONDS. 👇 1. $NVIDIA(NVDA)$ Still bullish on $NVDA Bouncing off Weekly FVB support and testing this trend line 2. $Ondas Holdings Inc.(ONDS)$ Cut $ONDS for a 13% loss. Could it bounce short term? Sure. I am fine without it. Monthly BX is dark red. Historically when that happens, we finish the cycle red about 82% of the time. If this support breaks, there is room for a multi month slide toward $5. I do not want to sit through that. I would rather rotate that capital into a stronger name. 3.
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      Bullish on $NVDA, $BABA, $NFLX & $MSFT, Patient on $PLTR
    • PeterDiCarloPeterDiCarlo
      ·07-14 07:55

      $META, $MSFT, $NFLX & $AMD: Opportunity or Value Trap?

      From smart money support and historical bounce zones to earnings catalysts and discounted valuations, these four names are showing technical setups that deserve a spot on every investor's watchlist. 👇 1. $Meta Platforms, Inc.(META)$ This is where bull cycles are born $META 🚀 Price has bounced off “smart money” levels twice. Worst case in my view: one more pullback toward 600 before the next leg higher. 2. $Microsoft(MSFT)$ 85% of the time when $MSFT tags this support, it bounces and makes new all‑time highs within 12 months. We’re back there now. I opened a position today. 3. $Netflix(NFLX)$ 70% of the time this $NFLX setup marks the bottom 🚨 Often followed by a
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      $META, $MSFT, $NFLX & $AMD: Opportunity or Value Trap?
    • PeterDiCarloPeterDiCarlo
      ·07-12

      The $AMD Bottom Everyone Missed

      The best opportunities rarely feel comfortable. Sentiment is usually at its worst when a stock is trading in a major discount zone. That's exactly when Buffett's famous advice—"Be greedy when others are fearful"—matters most. When we started calling for $Advanced Micro Devices(AMD)$ near the lows, the comments were overwhelmingly bearish. That's normal. Your job isn't to follow the crowd. Your job is to: ✅ Wait for your setup. ✅ Take the trade when it triggers. ✅ Stick to your risk management and exit plan. Nothing else. Back in February 2025, I said: 🚨 I think the bottom is finally in for $AMD. At the time, I admitted I'd tried to call the bottom before—but this setup was different. • 📉 Price had pulled back into the Smart Money Zone • 📊 BX Trende
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      The $AMD Bottom Everyone Missed
    • PeterDiCarloPeterDiCarlo
      ·07-11

      $META Breakout, $NFLX Floor, $MSFT Support—What's Next?

      Three of the market's biggest technology leaders are approaching critical technical levels. From $META's breakout setup to $NFLX and $MSFT entering Smart Money Zones, the long-term charts suggest institutional accumulation may be underway, making these stocks worth watching over the next 6–12 months. 1. $Meta Platforms, Inc.(META)$ Monthly FVB support held again. Wedge is breaking out. We are NOT in a full bull cycle yet. Close over $700 would likely flip the weekly FVB Strong breakout setting up for the next 6 - 12 months 2. $Netflix(NFLX)$ $NFLX Smart Money Zone 🚨 Price is back in the Smart Money Zone where institutions usually step in. If the higher‑timeframe structure stays bullish, this area should m
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      $META Breakout, $NFLX Floor, $MSFT Support—What's Next?
    • PeterDiCarloPeterDiCarlo
      ·07-10

      META, AVGO & LUNR: Are These Bottoms Finally In?

      Not every stock is in a confirmed bull market yet, but several high-quality names are showing early signs of stabilization. From long-term support holding firm to improving momentum indicators and fresh buy signals, META, AVGO, and LUNR are developing technical setups that investors may want to keep on their watchlist. 1. $Meta Platforms, Inc.(META)$ We’re not in a Bull Cycle yet, but $META held long term support once again Weekly DON Bx continues to rise Great sign of the bottom for long term investors at this point 2. $Broadcom(AVGO)$ $AVGO bottom looks in Testing Weekly 33FVB + Daily Don Bx rising 3. $Intuitive Machines(LUNR)$ If you trade or invest in $LUNR,
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      META, AVGO & LUNR: Are These Bottoms Finally In?
    • PeterDiCarloPeterDiCarlo
      ·07-08

      trong Trends, Better Entries: $HIMS, $ONDS & $NVDA

      Not every bullish stock is an immediate buy. While the long-term outlook remains constructive for several market leaders, the best opportunities often come from waiting for better entries rather than chasing momentum. Today's chart update looks at $HIMS, $ONDS, and $NVDA—three stocks with bullish long-term trends, but very different short-term setups that highlight the importance of patience, risk-reward, and disciplined execution. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS long term bull cycle is activated and I think this can go on a massive rally over the next year. That said, I’m still sitting out for now. Waiting for one more short term pullback before I start a position. 2. $Ondas Holdings Inc.(ONDS)$
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      trong Trends, Better Entries: $HIMS, $ONDS & $NVDA
    • PeterDiCarloPeterDiCarlo
      ·07-08

      Intel Nears a Critical Make-or-Break Level, Faces a Key Technical Test Below $100

      $Intel(INTC)$ late stage bull cycle is still intact, but if this volume support breaks and $100 is lost, things can get ugly fast. Big volume and a clear gap below. I would not look to short this, but I also would not be a buyer this late in the bull cycle. I wouldn’t short $INTC in a Bull Cycle, but I also wouldn’t be buying. Price is trading above the 2x deviation band, so it is extended and at a strong premium. Weekly DON BX rolled over last week, which tells you broad buying pressure is fading. Good spot to take some profits off the table, not to start new longs.
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      Intel Nears a Critical Make-or-Break Level, Faces a Key Technical Test Below $100
    • PeterDiCarloPeterDiCarlo
      ·07-07

      5 Bullish Chart Setups to Watch This Week: $SPY, $ZETA, $IREN, $CRWV & $MA

      Several leading stocks are holding key technical support as broader market momentum stabilizes. From the S&P 500 defending its uptrend to breakout setups in AI infrastructure, fintech, and payments, these five names are showing constructive price action that could support further upside if current levels continue to hold. 1. $SPDR S&P 500 ETF Trust(SPY)$ $SPY support did its job. This is why we do not react to every small red candle. If the higher‑timeframe bull cycle is intact, most pullbacks are dip buys, not trend shifts. Support held. Bull cycle intact. Base case is still further upside. 2. $Zeta Global Holdings Corp.(ZETA)$ Patience can go a long way $ZETA is set to explode 3.
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      5 Bullish Chart Setups to Watch This Week: $SPY, $ZETA, $IREN, $CRWV & $MA
    • PeterDiCarloPeterDiCarlo
      ·07-02

      $ZETA Eyes $23, $HIMS Clears Highs, $META Awaits Breakout

      $ZETA is holding key support with potential upside toward $23, $HIMS is breaking above prior highs and strengthening its bullish trend. $META continues to consolidate after a strong advance, setting the stage for a potential longer-term breakout if momentum continues to build. 1. $Zeta Global Holdings Corp.(ZETA)$ $ZETA up 7% today. Tagged support clean and held. I’ve said it before: this is one of the best structures on my watchlist right now. If we close the day above 20, I’m looking for that volume gap to fill toward 23 over the next couple of weeks. 2. $Hims & Hers Health Inc.(HIMS)$ $HIMS sweeping previous high Very good sign and what we talked about in last nights video If this holds, we might n
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      $ZETA Eyes $23, $HIMS Clears Highs, $META Awaits Breakout
    • PeterDiCarloPeterDiCarlo
      ·07-01

      ONDS, QBTS & CRWV Show Early Bottoming Signs

      ONDS, QBTS, and CRWV are showing improving momentum, strengthening technical indicators, and potential bottoming patterns. If buying pressure continues, these growth names could be among the next stocks to lead a broader rebound. 1. $Ondas Holdings Inc.(ONDS)$ $ONDS showing real bullish pressure for the first time in a month.Short term bottom looks in. Monthly BX still green. Long term bull cycle still in play.This is a high quality buying zone for me. 2. $D-Wave Quantum Inc.(QBTS)$ Bottom might be in on $QBTS. DON BX has increased 2 days in a row. First time in over a month. Bull Cycle in play Now I want to see a strong bounce in the next 2 sessions. If Monthly BX avoids a red close, the long term bull c
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      ONDS, QBTS & CRWV Show Early Bottoming Signs
       
       
       
       

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