PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·10-25 19:24

      $GLXY Down 68%, Approaching a Long-Term Buy Zone

      $Galaxy Digital Holdings Ltd.(GLXY)$ has fallen more than 68% from its October highs and is approaching its Monthly Smart Money Zone — a level that has historically offered attractive long-term entry opportunities. 📊 The historical setup About 70% of the time, price has bounced from this zone and returned to its previous swing high within 24 months. 🎯 Upside target: $45, or roughly 200% upside. 🛑 Risk level: A stop below the $8.20 swing low implies around 44% downside. The potential reward is substantial, but so is the risk. $GLXY is volatile, and a wide gap between the entry zone and invalidation level makes position sizing especially important. I'm not entering this trade right now. I have too many active positions and am focused on shorter-time
      2.84KComment
      Report
      $GLXY Down 68%, Approaching a Long-Term Buy Zone
    • PeterDiCarloPeterDiCarlo
      ·10-25 19:22

      $VRT: A Smart Money Zone With 100% Upside Potential

      $Vertiv Holdings LLC(VRT)$ has pulled back into its Weekly Smart Money Zone, an area that has historically offered attractive buying opportunities over the following 6–12 months. 🎯 Upside target: $380 over the next 12 months, representing roughly 100% upside. 🛑 Risk level: A close below the $147 swing low would invalidate the setup, implying approximately 20–25% downside from the current zone. That creates an attractive potential risk/reward profile for investors with a long-term horizon. I'm not entering this trade just yet. I have other setups on my radar and a significant amount of capital already deployed. But $VRT is firmly on my watchlist. For anyone looking to build a long-term position, this is a zone worth paying attention to. 🐯 Patience f
      606Comment
      Report
      $VRT: A Smart Money Zone With 100% Upside Potential
    • PeterDiCarloPeterDiCarlo
      ·10-23

      🔥 Hot Stocks to Watch: $IREN, $SPY, $MU & $NBIS

      Markets remain volatile, and several key stocks are approaching critical decision points. $IREN and $MU face further downside risk, $SPY is testing a major buy zone, and $NBIS is moving toward a previously identified entry level. Here are the key price levels and setups I’m watching. 1. $IREN Ltd(IREN)$ : The swing low has broken, and price is holding below it. A full recovery now looks unlikely, with roughly a 7% chance based on this setup. The more probable path is further downside toward the monthly Smart Money Zone at $19–$20, where a longer-term bottom could begin to form. 2. $SPDR S&P 500 ETF Trust(SPY)$ Back at the daily Smart Money Buy Zone. The key level to defend is $758. The bullish outlook
      904Comment
      Report
      🔥 Hot Stocks to Watch: $IREN, $SPY, $MU & $NBIS
    • PeterDiCarloPeterDiCarlo
      ·10-22

      $TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯

      You know my view on $Tesla Motors(TSLA)$ . Here’s a quick recap ahead of earnings. We went long this summer around $310 and closed the position for a solid profit. So why am I not back in? Simple: The risk/reward isn’t attractive enough. 📉 Daily and internal structure remain bearish. 🚧 $420 is heavy resistance. 🔴 Monthly BX Trender is still red. I need two things before taking a new position: a short-term discount or a confirmed bull cycle. Neither is in place right now. Here’s my game plan: 🎯 If $TSLA pushes toward $420 after hours: I’ll watch for a rejection. If it breaks through, I’m fine missing the next leg up. 📉 If it breaks down: $345 is the first level I’m watching. If that fails, I expect another move lower toward $300. Either way, I’m co
      729Comment
      Report
      $TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯
    • PeterDiCarloPeterDiCarlo
      ·10-22

      $META Bullish Long Term, No Rush to Buy

      🔔 $Meta Platforms, Inc.(META)$ Earnings After the Bell I’m extremely bullish on $META, but I’m staying on the sidelines ahead of earnings. We already took profits when price broke through previous resistance, and the short-term risk/reward simply doesn’t justify a new entry here. The bigger picture looks increasingly constructive. With previous resistance and internal structure cleared, the monthly BX has turned green, pointing to a potential multi-month to multi-year bull cycle and expansion. 🎯 If we get a pullback, I’ll be watching the $580–$600 zone for a potential re-entry. Bullish on the bigger trend, patient on the entry. Let’s see what earnings bring. 🐯📈 Markets are always moving - and sometimes, the best move is knowing what works for you
      616Comment
      Report
      $META Bullish Long Term, No Rush to Buy
    • PeterDiCarloPeterDiCarlo
      ·10-21

      5 Best Daily Charts and Insights:$TEM, $QCOM, $CAVA, $ENPH & $MSTR

      The best opportunities often show up when price returns to key levels. Here are five charts on my radar right now 👇 🎯 $Tempus AI(TEM)$ — Bounce Zone Back at the Daily Smart Money Zone. If buyers are going to step in, this is the level to watch. A bounce here could set up the next move higher. 🔥 $Qualcomm(QCOM)$ — Still Bullish I remain extremely bullish on $QCOM over the next 6 months. Already up 25% since hitting our Weekly Smart Money Zone in August, the stock is now showing support on the daily chart and positioning for another potential leg higher. 📈 $CAVA Group Inc.(CAVA)$ — Setting Up $CAVA is shaping up for a potential big move off the Smart Money Zone o
      882Comment
      Report
      5 Best Daily Charts and Insights:$TEM, $QCOM, $CAVA, $ENPH & $MSTR
    • PeterDiCarloPeterDiCarlo
      ·10-21

      $BE Up 2,318% in 700 Days, Now Comes the Critical Test

      $Bloom Energy Corp(BE)$ is up over 2,318% in the 700 days since its bull cycle started back in November 2024. Now it’s trading in an extremely important zone. Here’s what I’m seeing. 📈 The Cycle The cycle could be coming to an end. The monthly BX Trender is flipping from green to red. But there are two things to note. First, the monthly BX Trender hasn’t closed for October yet. We still have a couple of weeks left. Second, and more importantly, earnings are coming up, and that will obviously move the stock. A good report could flip the monthly BX back to green and keep the cycle going. So technically this is still bullish, just leaning more toward a potential end of the cycle. Nothing’s confirmed yet. Structure Structure matters more than the cycle
      1.26KComment
      Report
      $BE Up 2,318% in 700 Days, Now Comes the Critical Test
    • PeterDiCarloPeterDiCarlo
      ·10-20

      Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA

      Hi Tigers! 🐯 The market is giving us a mix of sharp rallies, deep pullbacks, and potential buying opportunities. From $TSLA running into resistance to $NVDA entering a key buy zone, here’s your latest hot stock snapshot and the levels worth watching. 🚗 $Tesla Motors(TSLA)$ — Up 3.5% today, but price ran into resistance. I closed my long two weeks ago as key levels remained in play. 📈 $SPDR S&P 500 ETF Trust(SPY)$ & $Invesco QQQ(QQQ)$ — Both have reached a key short-term discount zone. Historically, these setups have often led to bounces and new all-time highs within 30 days. 🎯 $Robinhood(HOOD)$ — Pulling back int
      789Comment
      Report
      Hot Stock Snapshot: $TSLA, $SPY, $QQQ, $HOOD, $AMD & $NVDA
    • PeterDiCarloPeterDiCarlo
      ·10-20

      5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ

      Five stocks are approaching or reacting to important technical levels. Some are showing bullish momentum already, while others may be setting up for a bounce. Here’s what I’m watching. ✅ $Coherent(COHR)$ — $220 Is the Key Level The bullish market structure remains intact as long as COHR holds above $220. If support holds, a bounce is the expected scenario. 🚀 $Amazon.com(AMZN)$ — Breaking Out AMZN is breaking out of its Daily Institutional Buy Zone, historically a strong area for the stock. Buyers appear to be stepping in, and the breakout is worth watching for follow-through. 🔍 $SUPER MICRO COMPUTER INC(SMCI)$ — Testing Monthly Support After being rejected at wed
      1.67KComment
      Report
      5 Stocks at Key Buy Zones: $COHR, $AMZN, $SMCI, $HD & $STZ
    • PeterDiCarloPeterDiCarlo
      ·10-20

      7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB

      Several major names are pulling back into key Smart Money and institutional buying zones. Some setups favor a short-term bounce, while others are showing signs of weakening structure. Here are the levels I'm watching. 📈 $SPDR S&P 500 ETF Trust(SPY)$ — Pullback Within a Breakout SPY is testing its Daily Smart Money Zone. I'm expecting a bounce this week, provided the recent swing low holds. If it does, this could be a short-term pullback within the broader breakout. 📈 $Invesco QQQ(QQQ)$ — $699 Is the Line to Watch QQQ is pulling back into its Daily Smart Money Zone, creating another potential bounce setup. The bullish outlook remains intact as long as price stays above $699. 🚀
      1.12KComment
      Report
      7 Charts to Watch: $SPY, $QQQ, $AVGO, $CRWV, $MRVL, $MU & $RKLB
       
       
       
       

      Most Discussed