PeterDiCarlo

Quant Trader 💻 NEVER FINANCIAL ADVICE

    • PeterDiCarloPeterDiCarlo
      ·09:57

      $DDOG Needs $213. $TE Needs $3.77. $CRDO Has a Smart Money Zone

      Good Morning 👀 Here Are the Setups I’m Watching A few charts caught my attention, and they’re all setting up very differently. First, $Datadog(DDOG)$ . The stock needs to reclaim and hold ~$213 by the end of this week. If it fails to do that, we could be entering the early stages of a larger redistribution. In that case, I’d be watching for a potential multi-month move toward the $160–$140 range. And at those levels? I’d be very interested in becoming a buyer. 👀 Then there’s $T1 ENERGY INC(TE)$ . It was down last week, but the structure and Smart Money are still holding. As long as we don't get a close below $3.77, there’s still a strong chance of a major rally back toward $10+. 🚀 Now look at
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      $DDOG Needs $213. $TE Needs $3.77. $CRDO Has a Smart Money Zone
    • PeterDiCarloPeterDiCarlo
      ·09-02 11:27

      How Do You Trade September Without Letting Fear Take Over?

      A student recently asked me: “How do you psychologically take trades in September when it’s historically one of the worst months for the market, especially when you think we could still see a pullback?” The honest answer? It’s difficult. And it gets even harder when you’re public with your analysis and have a community trading alongside you. But there’s one mindset that helps me stay grounded: 🧠 Think in 10–20 Year Timeframes Seasonality matters. September has historically been a difficult month for the market, and I absolutely take that into consideration. But seasonality only matters until it doesn’t. The mistake is allowing a historical average to become a trading rule. I try to look at every decision through a 10–20 year lens rather than letting one month determine what I do today. 🚀 L
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      How Do You Trade September Without Letting Fear Take Over?
    • PeterDiCarloPeterDiCarlo
      ·09-02 11:26

      $SPY Faces a Rough September, $AMAT, $CRWV and $CIFR Enter Critical Zones

      September is starting with some pressure across the market, but I’m not looking at this pullback as a reason to panic. Instead, I’m watching for key support levels, discount zones and potential re-entry opportunities. A few names are getting particularly interesting. 👀 🚨 $Applied Materials(AMAT)$ Is Testing Smart Money Support Again $AMAT is back at the Smart Money Zone. This level matters. If the current bull cycle is going to continue, we need to see buyers step in here and defend the zone. 📈 A strong bounce could keep the broader bullish structure intact. For now, this is a level to watch closely rather than chase. 🔄 $CoreWeave, Inc.(CRWV)$ Is Back on the Radar Walking away from $CRWV turned out to be
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      $SPY Faces a Rough September, $AMAT, $CRWV and $CIFR Enter Critical Zones
    • PeterDiCarloPeterDiCarlo
      ·09-01 07:20

      $TSLA, $FSLR, $NOW & $TEM: Four Stocks With Momentum, Support and Bigger Targets

      The latest setups across four names point to a market where several trades are still working, but the next moves will depend on whether momentum can extend from here. 📈 1. $Tesla Motors(TSLA)$ Tesla is already up 20% since last month’s entry, and the bullish view remains intact. The key question now is whether the current move marks the beginning of a larger advance rather than simply a successful rebound. 2. $First Solar(FSLR)$ First Solar is attracting fresh attention after a whale reportedly bought $5 million worth of call options. More importantly, the stock is now sitting near two major support levels, creating a potentially favorable setup if buyers continue to defend the zone. 3.
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      $TSLA, $FSLR, $NOW & $TEM: Four Stocks With Momentum, Support and Bigger Targets
    • PeterDiCarloPeterDiCarlo
      ·09-01 07:16

      🟢 $SPY September Setup Keeps Bulls in Control

      The broader $SPDR S&P 500 ETF Trust(SPY)$ trend remains bullish, but a short-term pullback is still on the table. 📉 Price is currently facing heavy resistance around $773–$776, an area that also sits within the short-term institutional sell zone. If buyers fail to push the index to a fresh all-time high over the next month, a 2%–3% correction toward $750 could follow. 🔻 That would not break the longer-term bullish structure. Instead, a move back toward $750 could simply represent a normal pullback and potentially fill the volume-profile gap. 🎯 The Levels That Matter $773–$776 → Key overhead resistance$750 → Pullback target / volume-profile gap$800 → Potential year-end upside target 🚀 If $750 holds, the next move could be another attempt toward
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      🟢 $SPY September Setup Keeps Bulls in Control
    • PeterDiCarloPeterDiCarlo
      ·09-01 07:14

      $QQQ September Test Begins Above $735

      $Invesco QQQ(QQQ)$ Enters September With Bulls at a Crossroads September starts with the Nasdaq sitting in a familiar but increasingly important range. 📊 Price remains compressed between major volume-profile support and the Smart Money zone, but buyers have yet to push the index into a new higher high. Repeated rejection from the upper zone shows that bulls still have work to do. 🔑 The level that matters For the Nasdaq to shift into a stronger September, $735 is the key trigger. That level lines up with the previous swing high and sits directly inside the Smart Money zone. A clean break above $735, followed by a sustained hold, would indicate that buyers are finally taking control of the resistance area. 🚀 If that happens, momentum could accelerate
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      $QQQ September Test Begins Above $735
    • PeterDiCarloPeterDiCarlo
      ·09-01 07:13

      Bitcoin September Outlook

      $iShares Bitcoin Trust(IBIT)$ $Grayscale Bitcoin Trust(GBTC)$ $Grayscale Bitcoin Mini Trust(BTC)$ $2x Bitcoin Strategy ETF(BITX)$ Bitcoin’s breakout over the past few months has been textbook according to our strategy. That said, I have now removed my short-term trades and exposure because, based on my framework, I believe there is roughly a 60% chance of rejection at these levels. Since the previous bull cycle ended in November 2025, Bitcoin has continued trading within bearish internal market structure. Each recovery has been followed by another lower low. We saw this pattern in December 2025 and January 2026, as well a
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      Bitcoin September Outlook
    • PeterDiCarloPeterDiCarlo
      ·08-31

      $WPM +50% and $NEM $90 → $130 🎯 Time to Take Profit?

      Two Smart Money setups have now reached their planned targets. 🥇 $Wheaton Precious Metals(WPM)$ I posted the $WPM Smart Money setup for subscribers on July 30. Since then, the stock has gained more than 50% and has now reached our planned target at the equal high. Well done to everyone who took the trade. 👏🎯 If I were still in the position, I’d be reducing exposure and taking some profit here rather than chasing the move higher. 🚀 $Newmont Mining(NEM)$ I posted the $NEM Smart Money setup last month. The stock moved from around $90 to $130 in just one month and has now reached the equal highs. Under the Smart Money Zone framework, this is our take-profit area. Another trade that reached the planned target. 🎯
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      $WPM +50% and $NEM $90 → $130 🎯 Time to Take Profit?
    • PeterDiCarloPeterDiCarlo
      ·08-29

      $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

      $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
     
     
     
     

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