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@pdicarlotrader
@pdicarlotrader
VERIFIED
Peter DiCarlo
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When right vs when wrong
Average return when a call wins vs loses — and how long each takes.
When right
+54%
peaks in
~98d
·
1562
wins
When wrong
-35%
fades in
~90d
·
1491
losses
Track record
Every scored call. Open any row to see the post and how it stacked up against his usual.
All
100
Wins
16
Losses
9
Live
75
Call
Post
State
Dir
Return
Days
Posted
▼
$MSFT
$MSFT testing previous resistance Should test a bounce between $430 -> $420 https://t.co/7vn3vGxCAC
Live
▲ bull
-10.1%
30d
Jun 3
$RGTI
Once $RGTI sweeps this level, we should go parabolic again 🚀 https://t.co/Qlmx6SHbSc
Live
▲ bull
-22.5%
30d
Jun 3
$RIVN
Once this $RIVN liquidity zone is swept, this should go parabolic for months https://t.co/re7jksWrgV
Live
▲ bull
-0.6%
31d
Jun 2
$RIVN
$RIVN history repeats itself 🚀 https://t.co/K1jO81vfKd https://t.co/E6SXJDbQhh
Live
▲ bull
-0.6%
31d
Jun 2
$AMD
Don't over complicate things Buy $AMD when it's in a Bull Cycle 🔁 Get the THT Bull Cycle Trading Blueprint ⬇️ https://t.co/1oOCAySco0 https://t.co/JB1E7zl4My
Live
▲ bull
+3.7%
31d
Jun 2
$ORCL
$ORCL cooking on the Weekly Timeframe https://t.co/K9f62zJ1Z8
Live
▲ bull
-42.6%
32d
Jun 1
$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 https://t.co/hquQVX1Szr https://t.co/6H0XhmGBh2
Live
▼ bear
+9.8%
32d
Jun 1
$ATAI
$ATAI is starting to look a lot like $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 holds, I am watching the 7 area above as the next key level https://t.co/7wTaNvyP2t
Live
▲ bull
+1.2%
32d
Jun 1
$OSCR
$OSCR has been compressing for over two years. Seeing monthly buying pressure return into this name. If we clear this liquidity zone, I’m looking for room toward a ~70% range expansion from here. https://t.co/dOhQHZd2ai
Live
▲ bull
+38.9%
32d
Jun 1
$QBTS
$QBTS Bull Cycle Alert 🚨 New Bull Cycle is officially being tested. Last time we entered a Bull Cycle, $QBTS rallied 899% over ~140 weeks. Not a prediction, but this is the kind of shift I pay attention to. https://t.co/juTGBGpl2k
Live
▲ bull
-19.5%
32d
Jun 1
$SOUN
$SOUN still in a long term Bear Cycle, but this looks like a short term bottom and possible shift. Inverted Head & Shoulders forming. If we get a clean sweep of this liquidity zone, $11.50 is on deck. https://t.co/poZdKKoP19
Live
▲ bull
-27.8%
32d
Jun 1
$PLTR
$PLTR had a solid bounce last week, but price is still below the 33FVB and the Monthly BX is green. This could be the bottom, but my rules say I wait for a confirmed bullish trend before going long. https://t.co/PgrSbhMT7Q
Live
▼ bear
+21.7%
32d
Jun 1
$COIN
Insane call buying for $COIN & $MSTR past two days My Bull Cycle criteria is NOT long just yet but short term, looks like whales are betting this is the bottom
Live
▲ bull
-15.8%
35d
May 29
$MSTR
Insane call buying for $COIN & $MSTR past two days My Bull Cycle criteria is NOT long just yet but short term, looks like whales are betting this is the bottom
Live
▲ bull
-41.3%
35d
May 29
$HOOD
$HOOD has been compressing for weeks and now looks ready to test a breakout toward $100. In today’s video I break down the inverted head and shoulders, my key levels, and whether I’m taking this trade or sitting it out. If you trade $HOOD, watch this breakdown. https://t.co/UeOuuGuynA
Live
▲ bull
+15.2%
35d
May 29
$ONDS
$ONDS breakout is finally starting. We’ve been tracking this move for months and just swept liquidity. In this video I walk through the setup, why we expected the breakout, and exactly how I’m mapping targets from here. If you trade $ONDS, watch this 👇 https://t.co/vZHWq9m7bs
Live
▲ bull
-40.2%
36d
May 28
$NVDA
$NVDA looks ready for a strong bounce. I’m in with both calls and shares. In this video I break down the setup, my timeframe, and the key levels I’m targeting so you can see exactly how I’m thinking through this trade. Watch before your next $NVDA move https://t.co/CHbCssQ7Cv
Live
▲ bull
-7.7%
36d
May 28
$MSFT
$10,000,000 $MSFT buy order hit the tape today. It lines up with a clean short term bullish pattern inside my long term framework. In this video I walk through the setup, risk, targets, and what I need to see for a real breakout. Watch Now ⬇️ https://t.co/GzAR1ZYjUF
Live
▲ bull
-10%
36d
May 28
$ZETA
Little early, but $ZETA looking prime for a breakout Once we get confirmation I’ll do a video ✅
Live
▲ bull
+3.3%
36d
May 28
$HOOD
$HOOD ready to sweep 🧹 https://t.co/KiOFMxGcBE
Live
▲ bull
+28.1%
36d
May 28
$MSFT
$MSFT ready to fill this gap 🚀 https://t.co/PbZQHmeD4s
Live
▲ bull
-10%
36d
May 28
$BTC
Was hoping I’d be wrong about $BTC Now to see if we flush into $60k https://t.co/TISCuGybzJ https://t.co/Om9DtAndfc
Live
▼ bear
+18%
36d
May 28
$ONDS
$ONDS Daily chart building an inverted head and shoulders. Monthly BX still showing steady buying pressure. If we sweep this liquidity zone, I’m targeting the 15 area in the coming weeks. Levels and risk are defined. No guessing, just executing the plan. https://t.co/TRwSvkwRZU
Live
▲ bull
-40.2%
36d
May 28
$RIVN
$RIVN ✅ https://t.co/aHFmxqFFgJ https://t.co/E6SXJDbQhh
Live
▲ bull
+16.9%
37d
May 27
$NVDA
Last chance for the $NVDA train 🚂 https://t.co/bZORpDB7x9
Live
▲ bull
-7%
37d
May 27
$IREN
Someone bought $2M $IREN calls today I’ve been waiting months for the $IREN 33FVB to flip back green and it’s finally happening. We pulled our bullish thesis in March when it flipped red. That was wrong. ❌ In this video we break down the setup and my target https://t.co/yyu0xwBZwI
Live
▲ bull
-27.5%
38d
May 26
$NVDA
$NVDA looking prime for a bounce 🚀 https://t.co/6KWxVz7Aux
Live
▲ bull
-7.9%
38d
May 26
$IREN
After months of waiting on $IREN 33FVB, it finally flipped green. Bull Cycle is Back. Send it 🚀 https://t.co/OMXpxiGqm4
Live
▲ bull
-27.5%
38d
May 26
$CRWV
$CRWV still compressing in this range, outlook unchanged. New bull cycle is being tested. This is the zone where we often see 50% pushes over the next 60–120 days in this pattern. https://t.co/XaRZY2LU6k https://t.co/ep4YsRRRD9
Live
▲ bull
-18.8%
39d
May 25
$AMGN
$AMGN showing strength again inside its bull cycle. This setup has led to a move toward $400 within 30–90 days about 63% of the time. Structure remains bullish. If the bounce is going to happen, this is the spot. Combined Signal System has now flipped long. https://t.co/wXA4ATR5Ik
Live
▲ bull
+6.5%
39d
May 25
$SG
First time in 2 years $SG is setting up for a potential new bull cycle. 🥗 If I wanted to own this for the next 12–24 months, I’d see this as a very constructive sign. Strong signal the bottom is in https://t.co/B5oyOy5MFl
Live
▲ bull
-7%
41d
May 23
$HNST
$HNST is now in a Bull Cycle for the first time in over a year Next 6 - 12 months could see a move back to recent highs https://t.co/JeDOADFPxE
Live
▲ bull
+11.4%
41d
May 23
$ASTS
$ASTS bull flag is breaking out and I think this has a real shot at 150. Today I break down: • Why I bought calls yesterday • How long I think this breakout can run • The unusual options flow that hit If you trade ASTS, don’t miss this setup. Watch here ⬇️ https://t.co/fWYU8RFjFJ
Live
▲ bull
-18.7%
42d
May 22
$RDW
$RDW is up over +20% since we highlighted it, and I don’t think this move is done. Strong buying pressure, Monthly BX green, and we just swept a key liquidity zone. In today’s video I walk through the full setup, why I took the trade, and my targets. Watch the breakdown here ⬇️
Live
▲ bull
-31.6%
42d
May 22
$NVDA
$NVDA is red today, but my bull case has not changed. In today’s video I walk through why I still expect $250 -> $270 this summer and how I see this pullback. If you trade $NVDA , watch this breakdown. https://t.co/kei8PA4Net
Live
▲ bull
-9.9%
43d
May 21
$GCT
$GCT Combined Signal System is flagging a clean dip‑buy zone on this pullback. https://t.co/oGcZJ9n2EM
Live
▲ bull
-14.1%
43d
May 21
$BMY
$BMY looks ready to break out. Our Combined Signal System is long while we are in a clean Bull Cycle. We also have a solid Cup and Handle forming. Target: 65–70 in the next 3 months. https://t.co/FzJSKhuL7K
Live
▲ bull
-1.5%
46d
May 18
$OSCR
$OSCR Bull Cycle Alert 🚨 Price has been compressing since 2024 and we are now testing another Bull Cycle Monthly BX has confirmed buying pressure, all we need now is a sweep of this liquidity zone 8 - 12 month target $30 - $33 https://t.co/2pczdp4DiR
Live
▲ bull
+49.7%
55d
May 9
$MSFT
$MSFT bounced off the Smart Money Zone to perfection and is now compressing at point of control. Monthly BX is currently showing an increase, but we need this month to close before that data is confirmed. If we close the month with buying pressure, the next 3 to 6 months should bring a strong rally back toward all time highs.
Live
▲ bull
-7.2%
56d
May 8
$ENPH
$ENPH breakout is looking clean 🧼 After a -20% retracement, this setup is finally looking ready to explode In this video I will explain the setup in detail and why I think it's the bottom I also give my 30 - 90 day price targets Don't miss it ⬇️ https://t.co/kHKWxaMd8Q
Live
▲ bull
+30%
59d
May 5
$POET
Last week we flagged $POET. Today it is up ~25% 🚀 In this clip I walk through the exact BX read, the Smart Money Zone bounce, why I took calls, and how I’m planning the next couple weeks. Watch this before you chase the move. https://t.co/LN7EOS1sDr
Win
▲ bull
+123.3%
59d
May 5
$CIFR
Loading up for the next leg up $CIFR https://t.co/OCG5wudZsH https://t.co/ri62IYdF3D
Live
▲ bull
+3.3%
59d
May 5
$POET
Will do a video update later, but there is a serious chance this shoots for the gap at $12.50 in the coming weeks $POET https://t.co/uAgQzSXvPU https://t.co/inTmgBzcO6
Win
▲ bull
+123.3%
59d
May 5
$POET
$POET going parabolic and the calls from the subscriber call out last week are ripping Whale is still in and buying pressure is still strong 🤝🚀 https://t.co/5buojivDhz https://t.co/vWYUm0Vrvz
Win
▲ bull
+123.3%
59d
May 5
$POET
Let’s go $POET 🥳 https://t.co/r7q3WbsCxH https://t.co/inTmgBzcO6
Win
▲ bull
+123.3%
59d
May 5
$BTC
$BTC hitting $80k Still need the 33FVB to flip green and trend to flip bullish Still eyeing up $85k -> $90k before rejection I’ll do a full video breakdown tomorrow https://t.co/Qda1WLSn1e
Live
▲ bull
-24.5%
60d
May 4
$BTC
$BTC hitting $80k Still need the 33FVB to flip green and trend to aft bullish Still eyeing up $85k -> $90k before rejection I’ll do a full video breakdown tomorrow https://t.co/Qda1WLSn1e
Live
▲ bull
-24.5%
60d
May 4
$UNH
$UNH Bottom Looks In 🎉 Monthly BX just closed green for the first time in years. Macro buying pressure stepping in right at the smart money zone is what a real bottom looks like. I’m looking for a strong 6–12 month rally with targets at $480–$550. https://t.co/N8xDJ3yBoQ
Live
▲ bull
+15.7%
60d
May 4
$AVGO
$AVGO Bull Cycle Confirmed 🔁 Monthly BX is now increasing inside an existing bullish trend. In past cases like this, about 62% of the time price has rallied 60%+ over the next 12 months. Based on that, my 6–12 month zone sits around $600–$700. https://t.co/YqRllYOccm
Live
▲ bull
-11.2%
60d
May 4
$AAPL
$AAPL Bull Cycle Alert 🚨 Monthly BX increasing and showing macro buying pressure. Channel is breaking out and this looks like a clean rally for the next 4 - 8 months https://t.co/UDUbc3TgiD
Win
▲ bull
+14%
60d
May 4
$NVDA
$NVDA Bull Cycle Setup 🚨 Monthly BX just closed higher, signaling macro buying pressure. Historically, when this shows up, about 60% of the time we see a 6–12 month breakout. Price has been compressing for nearly a year. When new macro buying steps into a compression, expansions usually follow. 6 month range for me: $250–$270.
Win
▲ bull
+18.8%
60d
May 4
$NVDA
$NVDA Bull Cycle Alert 🚨 67% of the time this signal hits, $NVDA is +50% to +150% higher 6–12 months later. In this video I break down today’s setup, why I sold last month, and why I’m buying back this week. Watch Now ⬇️ https://t.co/3eLFCOcZLp
Win
▲ bull
+18.8%
63d
May 1
$SPY
$SPY looks like it’s ready to enter into a 6-12 month Bull Cycle That said, the daily is trading above the deviation band. A sign we are over priced short term. Worst case, price pulls back to $700 before a bounce https://t.co/r8BxcsK0fD
Live
▲ bull
+5.1%
65d
Apr 29
$SOFI
This is why we wait for Bull Cycles to confirm $SOFI When the MBX is 🔴, most bounces are traps. Will do a video update later, but wouldn’t surprise me if $SOFI sells off to $12.50 https://t.co/KxkOQbrLeU https://t.co/UqafAc3HgR
Live
▼ bear
-18.8%
65d
Apr 29
$ENPH
$ENPH -10% after hours on an earnings beat. 🚨 I’m still bullish for the next 12 months until our exit criteria hits. In this video I break down why I’m holding, the key levels I’m watching, and exactly what would make me sell. https://t.co/Yfbn2qiXBj
Live
▲ bull
+50.2%
65d
Apr 29
$NVDA
After 35 weeks of compression, $NVDA is again testing this liquidity zone. Monthly BX is ticking up for the first time since last May. If April closes like this, it sets up a strong 6 month bull cycle and potential breakout toward 260+. https://t.co/873KZMmCcp
Win
▲ bull
+13.2%
70d
Apr 24
$CIFR
Insane flow for September + Bull Cycle is in play Picking up some calls $CIFR https://t.co/SWZiAEJkyF
Live
▲ bull
+17.9%
77d
Apr 17
$TSLA
$TSLA has cleared this resistance level on the daily Great sign for the bulls and congrats if you held 🤝🥳 https://t.co/AEhuKiOXJf https://t.co/5diT9HQW3A
Live
▲ bull
+6.2%
77d
Apr 17
$ENPH
$ENPH is building a strong base right above the Smart Money Zone. Point of control support is holding. 70% of the time when this setup forms price rallies back to recent highs within 90 to 120 days. That puts the upside target at $54 by August. https://t.co/Jxg40xkgFK
Win
▲ bull
+122.7%
77d
Apr 17
$AFRM
Last two times $AFRM showed this setup, it ran 200% Right now we are back in that same Smart Money Zone. In this video I cover: - The current Smart Money Zone setup on $AFRM - How this pattern led to multi‑year rallies the last two times - My upside target https://t.co/2iHNkgZ4LG
Live
▲ bull
+39.1%
78d
Apr 16
$NIO
$NIO is up over 50% since we posted it in December Crazy enough, I still think there is plenty of upside left in this setup. In this video I cover: • Why we went long in the first place • My next upside targets • How I am managing this trade as we head into Q2 https://t.co/HxKMUW1BZR
Live
▲ bull
-27.7%
78d
Apr 16
$CDNA
$CDNA is up 27% today and it’s one of the cleanest setups we’ve traded in weeks. Smart Money Zone support + Monthly BX bull cycle. This is exactly the framework we look for: • Macro buying pressure • Price in the discount range Once I close the trade I’ll record a full breakdown video.
Live
▲ bull
+30.5%
78d
Apr 16
$RIVN
$RIVN is up over 28% since we called the bottom in January, and I still see another 30% of upside on the table. In this video I break down: • Why we were bullish in the first place • My next upside targets • How to find this same setup on other stocks you are watching https://t.co/MQGM3eYVXF
Loss
▲ bull
-23.6%
78d
Apr 16
$CAVA
$CAVA is compressing right now. But strength is quietly building on the monthly chart. Long term bull cycle is confirmed on this setup. 6 to 12 month target is $140 to $170. This is what early looks like before it becomes obvious. https://t.co/xvax30QA7K https://t.co/QHHIC7PwAW
Loss
▲ bull
-21.8%
78d
Apr 16
$LLY
$LLY is ticking every box on my long checklist. I’ve got a working price target of $1100 over the next 90 days. In this video I walk through the current setup, how I built that target, and exactly how I’m trading this move step by step. https://t.co/TXprtvB0EH
Live
▲ bull
+29.4%
80d
Apr 14
$AMD
$AMD moving towards our first target of $240-$250 🎯 https://t.co/P1iRd6mkS1 https://t.co/JzLdhJAF13
Live
▲ bull
+133.3%
86d
Apr 8
$ENPH
I’m still bullish on $ENPH even though my position is down ~10%. In this video I break down why I like the setup, why I see this pullback as a buying opportunity, and the key levels I’m watching next. https://t.co/QtQtUuWmgC
Win
▲ bull
+115%
88d
Apr 6
$TSLA
As of last week, I’m no longer bullish on $TSLA ❌ My system is showing bear cycle criteria, so I have to respect it. As always, I hope I'm wrong. Base case is a move back into Monthly Fair Value around $300. When my criteria flip long again, I’ll get bullish again. https://t.co/EqV1aAV3Gz
Live
▼ bear
-20.5%
88d
Apr 6
$ULTA
$ULTA sold off hard after earnings, but my bull cycle view is still intact. In my data, when price pulls back while the monthly BX stays green, we see a bounce about 83% of the time. The average move up is around 9%. For this leg, I’m watching for a move into the $600–$640 area over the next two months.
Live
▲ bull
-16.2%
88d
Apr 6
$CAVA
$CAVA just held the smart money zone and our long term system is signaling a new bull cycle. We are expecting a 100% move to the upside over the next 12 to 14 months. https://t.co/atfSRSkSts
Loss
▲ bull
-13.1%
88d
Apr 6
$AMD
$AMD is up 4% since our initial entry. The system says stay long. Here is the full picture. Our long term and short term systems are both bullish on AMD right now. 69% of the time when this setup appears, price rallies around 20%. We are 4% into that move. Buying pressure on the monthly BX has dipped a bit. We are staying the course anyway. Our criteria is still met. The system says hold, so we hold. Now here is the part people are going to push back on. I am bearish on $NVDA. $QQQ is not looking strong to me either. And I do not care. My job is not to have opinions. My job is to trade my system. If the system is not long on those and it is long on AMD, I follow the system. That is the only thing I can control. We have been trading $AMD since May of last year when we timed the bottom. We have been making money on this cycle the whole way up. That is why I have no problem staying in. If you have not been in this trade and profiting along the way, be careful. Every bull cycle ends eventually and that is when we take our loss. You need prior gains to absorb that. For those of us who have been riding this, my upside target is $240 to $260. My expected downside stop is a gap fill to $160. System is green. We stay the course.
Live
▲ bull
+145.7%
88d
Apr 6
$ENPH
$ENPH is down 9% since we entered. That's fine. This is exactly how the average winning trade in this cycle behaves before it rallies. We called the bull cycle weeks ago. We entered long. The pullback is on track. Our system does not try to ping the exact bottom. It enters on pullbacks inside a confirmed bull cycle. Average drawdown before the rally is 20%. We are at 9%. Position is sized correctly. Conviction has not changed. Still very long. Not worried in the slightest.
Win
▲ bull
+107.1%
89d
Apr 5
$ENPH
$ENPH just triggered a bull cycle alert. 🔔 This signal fires rarely. When it does 50% of the time price rallies 100% to 400% over the next one to two years. I started a position today. In the video I break down exactly why this qualifies and how I am playing it. https://t.co/dNTimI1VFg
Win
▲ bull
+88.9%
93d
Apr 1
$ENPH
$ENPH pulled back exactly where it needed to. Bull cycle just activated. This is where patient traders get paid. https://t.co/A37pEa3S1v https://t.co/1GZLP3QeRU
Win
▲ bull
+102.9%
95d
Mar 30
$NFLX
I still see this $NFLX bounce as a retail trap. With the Monthly BX red and a Bear Cycle in play, most bounces turn into lower highs and further selling. https://t.co/DwvvAfhRFl https://t.co/on8tHXhWsx
Loss
▼ bear
-17.4%
105d
Mar 20
$META
Back in January our long term model stayed off the bull side for $META. Now it is breaking down in line with that view. When the long term model flips, we will add $META back to the trading list. https://t.co/GPboLchMmT https://t.co/XQCu8GOGuz
Loss
▼ bear
-16%
105d
Mar 20
$QQQ
$QQQ Bull Cycle ended March 1st and so far everything has been playing out as expected Hoping this is the worst we will see. If we can’t reclaim $600 in the coming weeks, I’m expecting a further 5% -> 10% correction https://t.co/F6yRTqJYf3
Live
▼ bear
-24.9%
105d
Mar 20
$SPY
$SPY right back down to test liquidity zone support again Going to get REAL ugly if this level is swept. Bulls still hold it for now 👀 https://t.co/wKk7iMhywj https://t.co/epTnHMnjNJ
Live
▼ bear
-15.3%
105d
Mar 20
$JACK
$JACK is now down 33% since the short‑term long signal. Price keeps making lower lows while MBX is showing steady buying pressure. Classic bullish divergence. If this is going to bottom, this is where it happens. https://t.co/rTrw3Y88a7
Live
▲ bull
+55.6%
106d
Mar 19
$CAVA
$CAVA is already +10% off the new bull‑cycle trigger, but it’s running into the heaviest Volume Profile resistance. I expect a short‑term reaction here, but if Monthly BX stays strong, I’m looking for a sweep and fast move into the 120 gap within 90 days. https://t.co/gUgTzEmaWW https://t.co/QHHIC7PwAW
Win
▲ bull
+11.1%
106d
Mar 19
$PLUG
$PLUG is still coiling between 1.80 and 2.50. My short‑term model remains bullish and is pricing in a move toward 3.00 over the next 4–12 weeks. Key trigger: a sweep of the Volume Profile POC. Once that level gives, I’m expecting the next leg higher. https://t.co/ZiZfqVA46a https://t.co/O3jABRkO7F
Win
▲ bull
+72.5%
106d
Mar 19
$SPY
$SPY & $QQQ at liquidity support Relief rally could be in the works, but with the MBX 🔴 I’d expect it to be a trap Expecting bounce to $670 -> $680 before another rejection. If this liq zone is swept, 5% -> 10% correction inbound. Video covering this is below ⬇️ https://t.co/og61glXDuO https://t.co/HDwTbRzRSg
Live
▼ bear
-13.6%
106d
Mar 19
$QQQ
$SPY & $QQQ at liquidity support Relief rally could be in the works, but with the MBX 🔴 I’d expect it to be a trap Expecting bounce to $670 -> $680 before another rejection. If this liq zone is swept, 5% -> 10% correction inbound. Video covering this is below ⬇️ https://t.co/og61glXDuO https://t.co/HDwTbRzRSg
Live
▼ bear
-22.6%
106d
Mar 19
$TSLA
$TSLA: Long + short-term models are aligned ⬆️ Short-term target (6–8 weeks): $440–$450. But we need a strong rally in the next 2 weeks to flip the Monthly BX back to green. If that does not happen, both models drop the bull case and I expect a selloff toward $300 🤞 https://t.co/DCLnWRcZHf
Live
▲ bull
+7.5%
109d
Mar 16
$SPY
$SPY +1.20% to start the session. For this bull cycle to continue, we need a strong breakout in the next two weeks that turns MBX back green. If that does not happen, my base case is a move to 680 to 685, then another rejection. https://t.co/gBAeLGEGBf
Live
▲ bull
+12.1%
109d
Mar 16
$LMND
Both my long and short term models are still bullish on $LMND ✅ But price needs to bounce in the next 2 weeks or Monthly BX closes red and the bull thesis is dead. Every cycle ends. Let’s see if the bulls can save this one. https://t.co/C6R5lJXjnn
Loss
▲ bull
-6.9%
110d
Mar 15
$CROX
$CROX has only 2 weeks to bounce and flip the Monthly BX back to green 🟢 If not, this Bull Cycle was a trap, and we move on. https://t.co/mRaBncQsXf
Live
▲ bull
+59.3%
110d
Mar 15
$META
Both of my models are still bearish on $META 🔻 Each bounce has looked like a trap with Monthly BX still dark red. I won’t be shorting it, but if this 626M volume block breaks, I’d be looking for a sell off toward 530. https://t.co/p209pkjoEt
Loss
▼ bear
-12.3%
110d
Mar 15
$PLTR
Both of my models are still bearish on $PLTR ❌ I’m not shorting it, but I am staying out and waiting for confirmation of a real bottom. My expectation is a push back toward the 170 area at best, followed by another rejection. https://t.co/ifGr4yM1F3
Live
▼ bear
+16.7%
110d
Mar 15
$LLY
Short-term model is now long on $LLY. From this setup, 76% of the time price rallies over the next 8 to 10 weeks. Upside target: 1075. Invalidation: monthly BX close dark red. https://t.co/zLmfmnWg8n
Loss
▲ bull
-13.6%
111d
Mar 14
$ULTA
83% of the time this $ULTA setup rallies 8% to 10%. Long term bull cycle is intact. Price has pulled back into fair value again. Historically this has been a solid short term dip buy. When Re-Entry logic is met, price has rallied an average of 8.2% over 6–8 weeks. Ideal entry for me is around 500, but you risk it bouncing before we get there.
Live
▲ bull
-15.1%
111d
Mar 14
$UNP
$UNP just hit all bullish criteria 🚀 THT Combined Signal fired a fresh long inside this bull cycle. In this setup, 75% of cases see a 5% to 10% move up within 7 weeks. Average pullback before the move is about 5%, so my ideal entry is near 232. System says enter now. If we get another 5% drop, even better.
Live
▲ bull
+15.2%
111d
Mar 14
$QQQ
3% sell off since this rejection zone. $590 needs to hold or this gets REAL ugly $QQQ https://t.co/NMl3X3LBl5 https://t.co/DetcExQAg8
Live
▼ bear
-22.4%
112d
Mar 13
$NBIS
$NBIS looking to fill this Volume Profile Gap 🚀 https://t.co/dUQyaS7fCB https://t.co/PRh3wZhY3Y
Live
▲ bull
+102.9%
112d
Mar 13
$RIVN
Volatile week for $RIVN, but my bull case is still on the table. Fair Value support is being tested and I expect a bounce into April / May if it holds. https://t.co/GBL8lFgSMd https://t.co/hrnLN26uar
Loss
▲ bull
-13.2%
112d
Mar 13
$TXN
Market looks ugly, but $TXN just lit up on BOTH of my systems. Monthly BX flipped green in Jan and my short-term reentry just fired after a 12% pullback. Asymmetric setup: coin-flip odds with 3–4x upside vs downside. Here’s how I’m planning to trade TXN 👇 https://t.co/K7JVeUt0Mk
Live
▲ bull
+57.8%
113d
Mar 12
$QQQ
“I’m bearish on $QQQ and hope I am wrong ❌ I think we’re setting up for a 5–10% flush that punishes every ‘buy the dip’ trader. I hope I'm wrong but here’s exactly what my BX Trend + volume profile are seeing on NASDAQ right now 👇📉” https://t.co/OlNqJIs3TT
Live
▼ bear
-21.7%
113d
Mar 12
$IREN
$IREN respected this liquidity zone again today. As long as this level holds, I’m expecting a push back up to retest 52. https://t.co/UmdbQNQSit https://t.co/jJJOU8tldo
Win
▲ bull
+64%
113d
Mar 12
$NBIS
$NBIS is already up 14% since I posted this. If this volume level gets swept, I’m expecting the gap to fill and price to squeeze up toward 125. 🎯 https://t.co/YcNauhiVfB https://t.co/PRh3wZhY3Y
Live
▲ bull
+112.1%
113d
Mar 12
$MGM
$MGM is quietly loading the spring. It’s compressing and hitting all of our short‑term criteria. Monthly BX is in a bull cycle and historically about 71% of the time price breaks out from this zone with an average move of 10–15%. My 30–60 day target: $41. https://t.co/nSUjac907V
Live
▲ bull
+30.9%
113d
Mar 12
