PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·10:04

      $SPY Rejects Sell Zone; $IREN $30 Becomes the Key Level

      Hey everyone 👋 A few updates on the names I’m watching closely right now. The overall picture hasn’t changed much, but some levels are becoming increasingly important. 🎯 📉 $SPDR S&P 500 ETF Trust(SPY)$ — Still Bullish, But Watching September $SPY is currently rejecting right inside the Smart Money Sell Zone. I remain long-term bullish, but I’m still expecting a 2%–3% correction in September. For me, that doesn't change the bigger trend. I’m simply not interested in chasing strength when price is approaching an area where sellers have previously stepped in. ⚠️ $IREN Ltd(IREN)$ — $30 Is the Line in the Sand $IREN needs to hold $30. That level is important for two reasons: it’s the last major level on the
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      $SPY Rejects Sell Zone; $IREN $30 Becomes the Key Level
    • PeterDiCarloPeterDiCarlo
      ·08-28 09:33

      $NVDA Leads the AI Rally While $COIN, $HOOD and $NBIS Reach Key Levels

      Hey Tigers 👋 A lot is happening across the market right now, so here are the key levels and setups I’m watching most closely. 📊 🚀 $NVIDIA(NVDA)$ $NVDA delivered a strong earnings report and absolutely ripped higher. The stock is now up roughly 7.5%, which means I may not get the $190 buy zone I was waiting for. That’s okay. Price is now testing an important level, and my bearish smart-money zone remains in play. For bulls to make a serious push toward new all-time highs, I want to see this level swept and then held. That would give me much more confidence in a sustained breakout. 🔥 Respect to everyone who stayed long through this move. 🟢 $Coinbase Global, Inc.(COIN)$ $COIN is getting close to my short-ter
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      $NVDA Leads the AI Rally While $COIN, $HOOD and $NBIS Reach Key Levels
    • PeterDiCarloPeterDiCarlo
      ·08-25

      Semis at a Crossroads 🔥 $MU Defends $900, $NBIS Breaks Support, $NVDA Tests $210

      Good morning! 👋 Here’s the latest read on three key semiconductor names: 🔥 $Micron Technology(MU)$ Bulls Have One Level to Defend $MU bulls, you need to hold $900. If that level breaks, things could get ugly fast. The last major volume-profile support is still holding. Best case, I’m looking for a rebound toward the $1,100 institutional sell zone. ⚠️ But lose $900, and we could see a 30%–40% redistribution toward the institutional buy zone. I’m staying out of semis here. The upside simply isn't worth the risk. I’d rather wait and see whether $MU eventually reaches my buy zone over the coming months. 💥 $NEBIUS(NBIS)$ Support Gives Way The key support block has broken, opening the door for a move toward the
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      Semis at a Crossroads 🔥 $MU Defends $900, $NBIS Breaks Support, $NVDA Tests $210
    • PeterDiCarloPeterDiCarlo
      ·08-25

      $QQQ Hits Resistance as Semis Weigh on Nasdaq

      $Invesco QQQ(QQQ)$ is now down roughly 4% since hitting our Smart Money Sell Zone. I've been short-term bearish on semiconductors for the past couple of weeks, and that weakness is now pulling the Nasdaq into a major resistance area. Right now, $QQQ is caught between bearish Smart Money resistance above and a volume-profile support block below. 📌 The key level is $700. If $700 holds, we likely get nothing more than a controlled pullback. That's normal and healthy within a longer-term bull cycle. ⚠️ But if $700 breaks, there's a price vacuum below, which could trigger a quick 5%–7% flush, with semiconductors likely driving most of the downside. For now, support is holding, so there's no reason to panic. 🎯 My trading plan doesn't change. I'll continu
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      $QQQ Hits Resistance as Semis Weigh on Nasdaq
    • PeterDiCarloPeterDiCarlo
      ·08-25

      $SPY Remains in a Long-Term Bull Cycle, Pullbacks Could Create Opportunities

      Our $SPDR S&P 500 ETF Trust(SPY)$ read has been dialed in lately, and the core view hasn't changed: bullishly cautious. The long-term bull cycle remains intact, but we're heading into one of the market's historically weakest months, September. Historically, $SPY tends to finish the month in the red. 📉 The key short-term zone is the 768–750 gap. There's currently a price gap between 768 and 750 on the daily chart. Our base case is a short-term pullback into that zone, representing roughly a 1.5%–2% decline. That's completely normal and healthy within a broader bull cycle. If the pullback extends further, a roughly 3% correction over the next 30–45 days toward the smart-money zone wouldn't surprise me either. 💡 For bulls, that's an opportunity ra
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      $SPY Remains in a Long-Term Bull Cycle, Pullbacks Could Create Opportunities
    • PeterDiCarloPeterDiCarlo
      ·08-22

      TSLA Nears $400 And CIFR Hits Target, What’s Next?

      Short term: $Tesla Motors(TSLA)$ is continuing to fill the gap, with the $370–$400 upside target now within reach. I think $400 is the best-case short-term target before we potentially see another rejection. I remain bullish on Tesla over the next 12–18 months, but I wouldn’t rule out one more sell-off in the near term. 📉 Meanwhile, $Cipher Mining Inc.(CIFR)$ just hit the $18 short-term target — a roughly 20% move in 20 days. 🎯 Well done to everyone who traded it. Now the focus shifts from chasing the move to watching for a potential rejection and a new re-entry zone. Personally, I’d be interested in loading back up below $15.60 if the setup develops. TSLA → $400 target.CIFR → target hit, now waiting for
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      TSLA Nears $400 And CIFR Hits Target, What’s Next?
    • PeterDiCarloPeterDiCarlo
      ·08-22

      BTC Hits Smart Money Sell Zone

      Hey everyone 👋 $BTC is now pushing into a short-term Smart Money sell zone, with the immediate target range around $76K–$80K. I’m still bullish on Bitcoin over the longer term and expect new all-time highs within the next 12–18 months. 📈 But in the short term, this is a level where a rejection could make sense. The key level is $85,000. For Bitcoin’s internal structure to turn bullish, price needs to break above the recent swing high and hold above $85K. Until that happens, the internal structure remains bearish. So if you’re trading shorter-term and looking to lock in some profits, this isn’t a bad area to consider taking some off the table. Long-term bullish. Short-term cautious. $85K is the level that could change the picture. 👀
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      BTC Hits Smart Money Sell Zone
    • PeterDiCarloPeterDiCarlo
      ·08-21

      A Closer Look at $SPY, $SPCX, $NBIS & $AAOI

      Hey everyone! 👋 Here are the key levels I'm watching across a few names right now. Some are holding support, while others are approaching levels where the short-term structure could change quickly. 🎯 🟢 $SPDR S&P 500 ETF Trust(SPY)$ — Still Bullish, But This Level Matters $SPY remains bullish and is holding support, but the current VP shelf is critical. If $SPY breaks below that shelf, I’d expect a quick ~1.35% move lower through the price vacuum. For now, the bullish structure remains intact—but this is a level worth watching closely. 👀 🚀 $SpaceX(SPCX)$ — Back at a Short-Term Buy Zone $SPCX is back near a short-term buy zone, with the $130 pivot becoming the key level. If $130 holds, the setup remains
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      A Closer Look at $SPY, $SPCX, $NBIS & $AAOI
    • PeterDiCarloPeterDiCarlo
      ·08-20

      My Key Levels Across NBIS, CIFR, SPCX & More

      NBIS, CIFR, SPCX, SG, NVDA & TEM: Key Levels to Watch Hey Tiger Brokers friends! 👋 Here’s a quick update on several names I’m watching closely today. The focus is on key support levels, potential pullbacks, and where I’d look for the next opportunity. 1. $NEBIUS(NBIS)$ : $220 Is the Key Level $NBIS is now down around 20% from our previous take-profit/short call. We’ve reached an EXTREMELY important level here. I expect price to hold in the short term, but if the $220 volume block breaks, I would expect the move to extend lower toward $140. For now, the key is whether $220 can hold. 2. $Cipher Mining Inc.(CIFR)$ : The Pullback Finally Arrived Last month, I called out the possibility of a move down into
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      My Key Levels Across NBIS, CIFR, SPCX & More
    • PeterDiCarloPeterDiCarlo
      ·08-19

      $META $AMD and $QQQ Are Showing Signs of a Short Term Reset

      The broader market structure remains bullish, but several major names are now showing signs that a short-term pullback could be coming. Rather than chasing strength, the current strategy is to stay patient and wait for better entries. 👀 $Meta Platforms, Inc.(META)$ continues to compress, with price now back inside what I consider the optimal smart-money buying zone. The setup is becoming more interesting, but confirmation is still needed. $Advanced Micro Devices(AMD)$ is behaving as expected. 📊 The daily chart continues to print lower highs while repeatedly rejecting the institutional sell zone. I still expect the stock could see roughly a 20% decline before establishing a meaningful bounce. If that happen
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      $META $AMD and $QQQ Are Showing Signs of a Short Term Reset
       
       
       
       

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