PeterDiCarlo

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    • PeterDiCarloPeterDiCarlo
      ·12-04 10:59

      TSLA Setup Clarified: $440 Resistance and the Path to $600

      This is why a system > feelings on $Tesla Motors(TSLA)$ .After 11 years I still deviate sometimes. Monthly BX says buy. Weekly BX says buy. But I “hate” the daily chart right now.Reality: my feelings don’t matter, the system does. If $TSLA holds over $440 today, that’s our first real breakout signal. For anyone saying I’m “flip-flopping” on $TSLANothing has changed.My outlook has been the same for weeks:• 3–5 months: looking for $600• Worst-case shorter term: around $350$440 is the last key resistance TSLAFor 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. Find out more here.Complete your first Cash Boost Account trade with a tr
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      TSLA Setup Clarified: $440 Resistance and the Path to $600
    • PeterDiCarloPeterDiCarlo
      ·12-04 10:57

      2026 Bull Case Breakdown: Key Targets for AAPL, UNH, SPY & TSLA

      1. $Apple(AAPL)$ I closed all my AAPL calls even though our BX model still prices $340–$400 by 2026.Back in July I called for $255–$265 by Dec 2025 and we’re already at $284.2. $UnitedHealth(UNH)$ UNH Will hit $500 in 2026 📌I’m long 300 shares from $256 and our BX model is pricing in $450–$500 by end of 2026 after this pullback into Smart Money Zones + quarterly bias.3. $SPDR S&P 500 ETF Trust(SPY)$ "AI bubble" isn’t popping anytime soon for SPY Monthly BX still says we’re in a bull cycle 🔁Past cycles like this averaged ~28% rallies… which would price in $750+ over the next 6–12 months.4. $Tesla Motors(TSLA)$ 3 Insanel
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      2026 Bull Case Breakdown: Key Targets for AAPL, UNH, SPY & TSLA
    • PeterDiCarloPeterDiCarlo
      ·12-03 09:35

      TSLA Needs $440 Reclaim or Expect Downside

      I hate how $Tesla Motors(TSLA)$ looks short term. ⚠️Monthly / long‑term I still think we can see $600 in the next 6 months… but the daily chart is ugly:1️⃣ Volume profile resistance at $420–$4302️⃣ Big gap down to $3503️⃣ Daily bias is bearish.To avoid a dump toward $350, I want to see a close above $440 and daily bias flip back to green.Until then: expect the worst, hope for the best.For the sake of my April 2026 calls I hope I am wrong ❌ 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. Find out more here.Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can
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      TSLA Needs $440 Reclaim or Expect Downside
    • PeterDiCarloPeterDiCarlo
      ·12-02

      MSTR Holds Long-Term Support, MU Overheated, AMD Waiting for Dip

      1. $Strategy(MSTR)$ MSTR is sitting on key long‑term support. ⚠️Monthly bias + volume profile are at a historically strong level, but I’m waiting for the Monthly BX to turn up before going long. Last time this combo hit, MSTR rallied +1,234% in ~2 years.If I really wanted exposure here, I’d be selling cash‑secured puts around $120–$140. 2. $Micron Technology(MU)$ I’m not starting a new MU position ANYTIME soon It’s up 154% since our Monthly BX trigger 6 months ago, and while the model still prices a best case of $350 by 2027, short‑term it’s overheated and R:R isn’t ideal.If I were already in, I’d hold. To start fresh, I’d want a ~25% pullback. 3. $Advanced Micro Device
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      MSTR Holds Long-Term Support, MU Overheated, AMD Waiting for Dip
    • PeterDiCarloPeterDiCarlo
      ·12-02

      LULU / NVO / SPY: BX Multi-Year Targets Amid Market Weakness

      1. $Lululemon Athletica(LULU)$ PIN This 📌$LULU 2‑year roadmap.Monthly BX model is pricing in $310 by Dec 2026 and $480 by end of 2027. 🎯BX stats on this setup 🔘 42% win rate, 🔘 Avg win +48% vs 🔘 Avg loss ‑10%, 🔘 4.6 RVR 2. $Novo-Nordisk A/S(NVO)$ NVO bottom signal detected. 🚨Monthly BX model is targeting $80 by end of 2026 and $120 by end of 2027. 🎯I started a long position this morning and plan to hold through this multi‑year move. 3. $SPDR S&P 500 ETF Trust(SPY)$ SPY futures are down ‑0.7% overnight and I’m not a fan that weekly bias is still 🔴That said, the Monthly BX bull cycle is still in play.As long as it stays green through December, I expect each dip t
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      LULU / NVO / SPY: BX Multi-Year Targets Amid Market Weakness
    • PeterDiCarloPeterDiCarlo
      ·12-01

      SPY, NVDA, COIN, UNH, AVGO: BX Cycle Check

      1. $SPDR S&P 500 ETF Trust(SPY)$ SPY futures are down ‑0.7% overnight and I’m not a fan that weekly bias is still 🔴That said, the Monthly BX bull cycle is still in play.As long as it stays green through December, I expect each dip to get bought up rather than start a real bear market. 2. $NVIDIA(NVDA)$ I’m looking to go long if we get this dip. 🚨Monthly BX bull cycle is still in play. If weekly price pulls back into bias, that’s my buy zone – not bearish, just waiting for the discount.From there I’m pricing in a breakout to new all‑time highs by Feb 2026. I’ll alert you when I take the trade. 🔔 3. $Coinbase Global, Inc.(COIN)$ COIN bull market cycle is over. ❌
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      SPY, NVDA, COIN, UNH, AVGO: BX Cycle Check
    • PeterDiCarloPeterDiCarlo
      ·12-01

      SLV & GLD: Strong Bull Cycles, But Poor New-Entry Levels

      1. $iShares Silver Trust(SLV)$ SLV is up +113% since our recent BX bull cycle started in 2024.Monthly BX model still prices a best‑case target of $75 by 2026. 🎯But this is not where I’d start a new long. Bull cycle is intact, R:R isn’t. Best move now: sit tight and watch, or hold if you bought in the past year. 2. $SPDR Gold ETF(GLD)$ GLD is up +110% since our Monthly BX bull cycle started in Nov 2023.Gold is now above even our best‑case model. 👀While the bull cycle continues, this is not the time I’d start a new long. For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs
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      SLV & GLD: Strong Bull Cycles, But Poor New-Entry Levels
    • PeterDiCarloPeterDiCarlo
      ·11-29

      TSLA: Weekly BX Breaks Higher, Bullish Cycle Points to Breakout

      $Tesla Motors(TSLA)$ TSLA weekly BX officially closed higher this week. 🚨With the monthly BX still in a bullish cycle, that usually signals the next breakout.I still see $350 as worst‑case.I’m holding my TSLA April $550 calls in case the breakout happens now,but I’m keeping capital ready if we tag $350.Strong sign for the bulls. Just as I said NOV27 :Big deal if TSLA weekly BX closes a higher low on Friday. 🚨We’ve got one more session to go…but if this confirms, that $350 retrace might be off the table. 🚀 For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Complete your first Cash Boost Acco
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      TSLA: Weekly BX Breaks Higher, Bullish Cycle Points to Breakout
    • PeterDiCarloPeterDiCarlo
      ·11-29

      SPY: Weekly Strength Confirms Bull Cycle, Ignore the Panic

      $SPDR S&P 500 ETF Trust(SPY)$ SPY weekly BX confirmed an increase this week and we’re looking STRONG. 💪This is why you need a system, not the fear‑mongering on social.Monthly BX has been green the entire time — bull cycle still in play.Every pullback on the weekly while the monthly is expanding has been a dip‑buy opportunity.I can’t imagine what FinTwit/X will look like in a real recession. 🩸If we get another 2000/2008 where SPY gets cut 50% and bleeds for 2 years, it’s going to be chaos.Right now SPY corrects 5% and everyone on X is crying about bubbles and the end of the world. For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US
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      SPY: Weekly Strength Confirms Bull Cycle, Ignore the Panic
    • PeterDiCarloPeterDiCarlo
      ·11-29

      CLSK: $70K Win Highlights Discipline in a Tough Month

      $CleanSpark, Inc.(CLSK)$$70,000 profit on CLSK today…and I’m still down $110,000 for November.Losses happen. Drawdowns happen.Even with a good system.The only way through is:✅ proper position sizing✅ real risk management✅ keep trading the system, no matter whatLet’s see how we close the year in December.Closed $70,646 profit on CLSK in 10 days. +44% on shares, no options.Monthly BX was green, weekly Smart Money Zone hit, but Bitcoin lost its bull cycle so I took the win and stepped aside. For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Complete your first Cash Boost Account trade with a
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      CLSK: $70K Win Highlights Discipline in a Tough Month
     
     
     
     

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