PeterDiCarlo
PeterDiCarlo
Quant Trader šŸ’» NEVER FINANCIAL ADVICE
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avatarPeterDiCarlo
06-27 11:11

Technical Watchlist: $HIMS Confirms Bull Cycle, $HOOD Fails, $NOW Holds, $LUNR Tests Support

Momentum is beginning to diverge across growth names. Some stocks are flashing fresh buy signals, while others continue to test critical support or await confirmation before the next meaningful move. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS confirmed a 33FVB flip to green. I’ll post a detailed video this weekend walking through how I plan to trade it over the coming months. Very constructive for longer term investors. āœ… In my system, the bull cycle is now on. 2. $Robinhood(HOOD)$ $HOOD did not close with a bullish 33FVB. āŒ We stay on the sidelines here. This could be a trap. It can always set up again next week. No confirmation, no trade. 3. $ServiceNow(NOW)$
Technical Watchlist: $HIMS Confirms Bull Cycle, $HOOD Fails, $NOW Holds, $LUNR Tests Support
avatarPeterDiCarlo
06-27 11:07

$SPY, $ORCL, $AAPL, $META & $NKE Flash Warning Signs

Wall Street delivered one of its most eventful weeks of the year. Tech giants stumbled as healthcare stocks posted record relative strength, signaling a notable shift in market leadership. 1. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY closes below its 50-day moving average for the first time in more than 2 months šŸ“‰šŸ“‰ 2. $Oracle(ORCL)$ Oracle $ORCL plunges more than 19% this week, its largest weekly decline in a quarter century 🚨 🚨 3. $Health Care Select Sector SPDR Fund(XLV)$ Healthcare Stocks $XLV outperformed the S&P 500 $SPY this week by 10 percentage points, their best performance in history 🚨 🤯 šŸ‘€ 4. $Nike(NKE)$<
$SPY, $ORCL, $AAPL, $META & $NKE Flash Warning Signs

Three Stocks, Three Regimes: $HIMS Emerging, $RGTI Stuck, $PLTR Weak

A potential new bull cycle is forming in $HIMS, $RGTI remains stuck in a bearish structure, and $PLTR continues to face rejection at key cycle resistance—highlighting a clear split in long-term trend regimes. 1. $Hims & Hers Health Inc.(HIMS)$ First time in 8 months $HIMS is meeting my criteria for a potential new Bull Cycle. Monthly BX is starting to show buying pressure and price is back above the 33FVB with a clear trend shift. Key level: we need the 33FVB to close green like this on Friday. If it does, the long‑term Bull Cycle officially flips back on. Last confirmed Bull Cycle on $HIMS led to a +499% move over the next 2 years. Nothing is confirmed yet. This is a test, not a confirmation. 2. $Rigetti
Three Stocks, Three Regimes: $HIMS Emerging, $RGTI Stuck, $PLTR Weak

$RKLB, $ASTS, $HOOD: Bull Cycle, Breakdown, or Breakout?

While $RKLB flashes caution, $ASTS remains in a make-or-break bull cycle, and $HOOD is attempting to confirm a fresh long-term breakout. Investors are closely watching whether these names can sustain momentum—or signal a broader trend shift. 1. $Rocket Lab USA, Inc.(RKLB)$ Pulling all $RKLB off the table for now. My shorter‑term rules just flipped from buy to neutral on the Weekly chart. Weekly BX shows buying pressure fading, which usually means chop or a pullback for a bit. Bigger picture has not changed: the long‑term bull cycle is still intact. Plan: • Stay flat while Weekly BX buying pressure is red • If Weekly BX turns back up and the bull cycle holds, I’ll look to get long again 2. $AST SpaceMobile, In
$RKLB, $ASTS, $HOOD: Bull Cycle, Breakdown, or Breakout?

Momentum vs Resistance: $HOOD Profit Zone, $NOW Breakdown Pressure, and Key Rejection Levels in $AST

Short-term momentum is starting to meet resistance across several high-beta names, with selective profit-taking becoming more important at current levels. Meanwhile, system-defined bands and cycle signals continue to separate continuation setups from potential reversals. 1. $Robinhood(HOOD)$ $HOOD +17% since this pattern broke out Short term I would be taking profits and expecting a rejection If rejection does NOT occur and Weekly FVB flips green, we can become bullish long term again 2. $ServiceNow(NOW)$ $NOW rejected exactly where our system expected. It’s down ~30% in the past month and as long as price is under the 33FVB, my base case is rejection until that band flips back to green. 3.
Momentum vs Resistance: $HOOD Profit Zone, $NOW Breakdown Pressure, and Key Rejection Levels in $AST

Mixed Cycle Setup: $META Support Test, $NVDA Base Formation, and Momentum Breakouts in $ONDS & $HIMS

Not all charts are aligned right now: a few are weakening, but select leaders are starting to rebuild bullish structure. 1. $Meta Platforms, Inc.(META)$ $META is still in a long‑term Bear Cycle and we’re sitting on key support. I’m expecting a bounce, but if this level snaps my base case is another ~20% down. I’ll stay patient and only start buying once a new Bull Cycle confirms. 2. $Ondas Holdings Inc.(ONDS)$ $ONDS key support Time for this bad boy to wake up, or the Bull Cycle might be ending finally 3. $NVIDIA(NVDA)$ $NVDA has tested a lot of patience, but price is carving out a solid base here. My read: odds are the bottom is in and the next leg of this bull
Mixed Cycle Setup: $META Support Test, $NVDA Base Formation, and Momentum Breakouts in $ONDS & $HIMS

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 🚨

$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

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

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

IREN, NVDA, RKLB Lead Potential Bounce

A mix of AI, space, and mega-cap tech stocks are flashing early technical signals as the market attempts to stabilize after recent volatility. While names like NVDA, IREN, and RKLB show potential bullish reversals, MSFT and TSLA remain in more cautious or corrective setups. 1. $IREN Ltd(IREN)$ If you trade or invest in $IREN My framework just signaled a potential bottom and I’m pricing in roughly 30% upside over the next 4–8 weeks. 2. $AST SpaceMobile, Inc.(ASTS)$ If you trade $ASTS My system still has the Bull Cycle intact and is projecting meaningful upside over the next 4–6 weeks as we pull into major support. 3. $Microsoft(MSFT)$ Market ripped today but $MSFT
IREN, NVDA, RKLB Lead Potential Bounce

Bottom Watch: SPY, NVDA, IREN and CIFR All Trigger Bullish Setups

Markets are showing early signs of stabilization as SPY tests key resistance levels following geopolitical headlines. Meanwhile, NVDA, IREN, and CIFR are flashing potential bottoming signals across key technical timeframes. 1. $SPDR S&P 500 ETF Trust(SPY)$ Trump cancels continued strikes on Iran $SPY is pumping and the 1hr is now testing 33FVB once again Key zone. If we can sweep this level short term bottom is in and we can look to fill that gap at $755 2. $NVIDIA(NVDA)$ $NVDA 4hr BX increasing and coming out of this wedge Good sign for a bottom Next step is Daily BX increase 3. $IREN Ltd(IREN)$ $IREN 4hr bouncing off major support with BX increase This is a
Bottom Watch: SPY, NVDA, IREN and CIFR All Trigger Bullish Setups

4 Key Names Still Defining This Bull Market Phase

Markets are still rotating within a broader bullish cycle framework, but leadership is becoming more selective. Instead of chasing strength, I’m focusing on three things only: Trend structure (Bull Cycle integrity) Flow (options / positioning signals) Key support zones (where buyers historically step in) Here are 4 names currently on my radar: 1. $IREN Ltd(IREN)$ If you own or trade $IREN It is trading at what I see as a discount and my Bull Cycle framework still points higher. 2. $Rocket Lab USA, Inc.(RKLB)$ If you trade $RKLB Someone loaded about $2M in call options today, which is very unusual flow. 3. $Amazon.com(AMZN)$ If you trade $AMZN We’re pulling into a
4 Key Names Still Defining This Bull Market Phase

Can $SPY and $QQQ Defend Support?

If you trade $SPY or $QQQ, watch this before CPI tomorrow. āš ļø We pulled back ~3%, held short‑term support, and buyers stepped in. My Bull Cycle criteria are still met, so I’m bullish. 1. $SPDR S&P 500 ETF Trust(SPY)$ $SPY testing liquidity support once again If price is going to bounce, it's right now Still bullish, but if we break this level things will get ugly 1hr just closed increasing BX after the liquidity grab Support still holdings āœ… 2. $Invesco QQQ(QQQ)$ 1hr just closed with increasing BX after that liquidity grab Good sign for the bulls Make or break for QQQ If buyers are going to step in, it's now If we snap this level, this could be the top for the next couple of weeks Still bullish for now
Can $SPY and $QQQ Defend Support?

Market Watch:ORCL, IONQ, AMD Lead the Bulls, PLTR and HIMS Flash Warning Signs

Momentum remains strong in select AI and tech leaders like $ORCL, $IONQ, and $AMD, while names such as $PLTR and $HIMS show signs of cooling after extended runs. 1. $Oracle(ORCL)$ After two years $OSCR is finally sweeping this liquidity zone Bullish Compression = Bullish Expansion šŸš€ 2. $IONQ Inc.(IONQ)$ $IONQ might have pulled back, but the Bull Cycle is still in play Expecting a multi month breakout still up to $90+ 3. $Advanced Micro Devices(AMD)$ Last June I called the start of a new bull cycle in $AMD šŸš€ Since then it’s up over +240% and everyone’s asking if we’re near the top. 4. $Palantir Technologies Inc.(PLTR)$ $PL
Market Watch:ORCL, IONQ, AMD Lead the Bulls, PLTR and HIMS Flash Warning Signs

$META $SPY $IREN $CRWV Under Support Pressure While $TSLA Lags Below Trend Confirmation

Major equities are pulling back into key technical support levels, with leaders like META and SPY testing structural demand zones. Select high-beta names remain in bull-cycle consolidation, while TSLA continues to lag trend confirmation signals. 1. $Meta Platforms, Inc.(META)$ $META testing bottom of this wedge once again 2. $SPDR S&P 500 ETF Trust(SPY)$ First support for $SPY coming in hot 3. $IREN Ltd(IREN)$ $IREN testing discount support range once again Bounced the last three times we tested this level while in a Bull Cycle 4. $Tesla Motors(TSLA)$ $TSLA is still below 33 FVB so we sit out. Until the trend flips ba
$META $SPY $IREN $CRWV Under Support Pressure While $TSLA Lags Below Trend Confirmation

Selective Exposure vs $NVDA, $MSFT Strength and Broader Market Noise

A discipline-first portfolio approach continues to prioritize trend confirmation over narrative chasing. While names like $NVDA and $MSFT remain structurally intact, weaker setups such as $DUOL and $PLTR reinforce the importance of patience and selective exposure in a choppy market. 1. $Duolingo, Inc.(DUOL)$ $DUOL is down 77% since the bear cycle started. This is why I only buy strength, not tickers I’m emotionally attached to. Buying pressure might be building, but I wait for a clear bull trend. Losses + opportunity cost of bagholding = double hit. 2. $Palantir Technologies Inc.(PLTR)$ Still NOT touching $PLTR āŒ Bull cycle ended in Feb and we’re still trending below the 33FVB. Could this be a bull trap?
Selective Exposure vs $NVDA, $MSFT Strength and Broader Market Noise

$CRWV Breaks Higher: Is the Next Leg Toward 170–220 Beginning?

$CoreWeave, Inc.(CRWV)$ is up ~14% today. I am long via shares and calls. I still see a high probability this pushes back into the 170–220 area over the next 3–6 months. Here is what the system is saying, not the hope. First, the bigger picture. We have a clean descending wedge: lower highs, lower lows, all compressing into a point. Price just broke back over that trend. That pattern often marks the end of a corrective phase and the start of a new expansion. Second, my system has flipped. Our combined signal system is now long. Price is trading above the 33 fair value band. That tells me we have shifted from a downtrend to an uptrend instead of just a random bounce. Zooming into the daily chart: Price has been compressing for the last 1–2 months.
$CRWV Breaks Higher: Is the Next Leg Toward 170–220 Beginning?

Bull Cycles Matter: $MU +795%, $AAPL +17%, $META Flat

Not every winning strategy is about finding the next big breakout—sometimes it's about avoiding capital traps. While $META has spent months moving sideways, names like $MU and $AAPL have rewarded investors who stayed aligned with strong bullish trends. 1. $Meta Platforms, Inc.(META)$ Since we called the top on $META in November, it’s gone sideways for 228 days. āŒ This is why I only trade Bull Cycles. A stock does not have to crash to hurt you. Dead money for a year is brutal opportunity cost. When $META is ready to move again, we take the trade. 2. $Micron Technology(MU)$ $MU is now up +795% since our Bull Cycle indicator triggered in June 2025. Average cycle is +172%. I did not expect this when it first fi
Bull Cycles Matter: $MU +795%, $AAPL +17%, $META Flat

$MSFT Leads, While $CRWV and $ATAI Show Early Cycle Rotation Signals

A mixed setup across key equities, with leaders like $MSFT approaching breakout levels while names such as $ATAI, $OSCR, $CRWV, and $AEHR show early-stage compression or weakness that could define the next directional move. 1. $Aehr Test(AEHR)$ $AEHR showing weakness on the weekly chart but still holding this Bull Cycle If we do not see a bounce this week I would expect this to be the short term top 2. $Atai Beckley Inc(ATAI)$ $ATAI is starting to look a lot like $Ondas Holdings Inc.(ONDS)$ before its move. Price is compressing into a clear liquidity zone with a bullish structure. Our rules based system currently has long bias here. If this zone is swept and hold
$MSFT Leads, While $CRWV and $ATAI Show Early Cycle Rotation Signals

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