@pdicarlotrader Peter DiCarlo

Peter DiCarlo appears to be a trader who shares insights and analysis on various stocks, including $TSLA, $NVDA, and $SMCI. He is noting significant call option buying activity and chart patterns that suggest potential breakouts for some stocks. His recent focus seems to be on $TSLA, which has seen over $100m in call options bought this month, with targets of $480-$540.

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Social Influence

Social category influence stocks 57.05% finance 37.58% automotive brands 18.12% technology brands 14.09% cryptocurrencies 9.4% social networks 1.34% celebrities 1.34% fashion brands 0.67%

Social topic influence red 26.85%, in the 24.83%, bullish #242, $tsla #225, if you 12.75%, money 12.08%, break #2229, this is 9.4%, green #2333, breakout #476

Top accounts mentioned or mentioned by @sergeant991 @theherdstaff @fearnlovecod @santiag70425291 @oxknives @worktradez @dalegurr2 @kalmworld @england_michael @stockstormx @maggiecucumber @jerrycohen85748 @mayabtc123 @whiteapplenoise @zitouni0906 @teslaxplored @2017lilo2017 @mrrockwell_inc @cjdgiesen @tglocks215

Top assets mentioned Tesla, Inc. (TSLA) Bitcoin (BTC) Ondas Holdings Inc. Common Stock (ONDS) Robinhood Markets, Inc. (HOOD) NVIDIA Corp. (NVDA) Iris Energy Limited (IREN) Advanced Micro Devices (AMD) Amazon.com, Inc. (AMZN) Strategy (MSTR) Rivian Automotive, Inc. (RIVN) Eos Energy Enterprises, Inc. (EOSE) Netflix Inc (NFLX) Metadium (META) IonQ, Inc. (IONQ) Oklo Inc. (OKLO) Palantir Technologies Inc. (PLTR) Microsoft Corp. (MSFT) Hims & Hers Health, Inc. (HIMS) Micron Technology, Inc. (MU) ZetaChain (ZETA) AppLovin Corporation (APP) SPDR S&P [---] ETF Trust (SPY) Duolingo, Inc. (DUOL) Apple, Inc. (AAPL) Riot Platforms, Inc. (RIOT) Cooper Companies, Inc. (COO)

Top Social Posts

Top posts by engagements in the last [--] hours

"If you want the indicators and rules I used in this analysis I put my entire trading system online for free. Full access to all proprietary indicators + stepbystep courses here https://capitalist-academy1.teachable.com https://capitalist-academy1.teachable.com"
X Link 2026-02-10T01:15Z 108.7K followers, 18K engagements

"Ive only seen this $RIVN setup once before. It ran 70%. Now its down 35% back in my discount band with Monthly BX still green and a 3:1 upside vs downside. In the video I show: ➡ Why Im buying this dip ➡ Where Im wrong ➡ My exact targets"
X Link 2026-01-30T19:36Z 108.7K followers, 77.1K engagements

"$TSLA just bounced off the exact support level Ive been watching around $420 and is up 7.5% from last weeks low. Monthly BX is still green bias still bullish and Im targeting [---] next with [---] on deck if the squeeze finally breaks. Full breakdown + levels in the video"
X Link 2026-02-09T23:28Z 108.7K followers, 77.5K engagements

"Most people only noticed $ONDS after it ripped 20%+. The real buy was last weeks panic into my discount zone with Monthly BX still green. I didnt chase it. In the video I break down why I passed where Id still enter and my upside targets"
X Link 2026-02-09T23:30Z 108.7K followers, 56.1K engagements

"Now is NOT the time to buy $MU 🚨 Micron is in my takeprofit zone not my buy zone. In the video I break down why Id be locking in gains here and exactly what my system is signaling right now"
X Link 2026-02-09T23:41Z 108.7K followers, 103.3K engagements

"I bought $EOSE today and I have a very specific plan for it. In the video I break down why I took the trade where I plan to take profits and exactly what has to happen for me to fully exit the position"
X Link 2026-02-10T01:15Z 108.7K followers, 49.6K engagements

"Bitcoin hit our downside target and is now testing the Monthly Bias Target 🎯 Historically a major support and often the bottom. If were going to bounce its here. But my Monthly BX is not a buy yet. Discount alone isnt enough. I need real buying pressure before I turn longterm bullish again. ⚠ This is the first major Bitcoin warning signal in [--] years. $BTCUSD is still trading at a weekly discount and its bounced here every time since [----] and structure remains bullish so Im betting on a bounce. ✅ But for the first time since Dec [----] the monthly BX just https://t.co/hqS4i2eaMX ⚠ This is the"
X Link 2026-02-10T17:41Z 108.7K followers, 58.6K engagements

"$AAPL just got smacked 5% on bad headlines + tech weakness and I still think this is a dip worth watching. Monthly BX is bullish price pulled back into my trend support and my buy zone is [------]. In the video I break down why Im still long"
X Link 2026-02-13T00:51Z 108.7K followers, 32K engagements

"Its Sunday time to break down the weekly chart setups. 📉 Drop the tickers you want me to cover. Top [--] most requested will be posted tonight and tomorrow. 🤝"
X Link 2025-09-21T13:40Z 108.6K followers, 75.5K engagements

"🔥 $SUPV just locked in a +32% gain ($40000 profit) Weve now crossed $6M in total profits across all funds with this month being our best yet. In todays video I break down why we took the trade and why $18$20 is next. 🎥 Watch the full $SUPV breakdown 👇"
X Link 2025-10-28T15:43Z 108.6K followers, 18K engagements

"Recording today 🎥 Comment stocks you want me to cover 👇"
X Link 2025-11-16T15:28Z 108.5K followers, 39.7K engagements

"$RIOT meeting all long criteria Monthly Bull Cycle 🔁 1W Bias Tested ✅ The bounce is now or never $RIOT Alpha Gold Alert 🚨 https://t.co/tDcxff78Ah $RIOT Alpha Gold Alert 🚨 https://t.co/tDcxff78Ah"
X Link 2025-11-25T17:15Z 108.6K followers, 31.8K engagements

"Sold $COO for my first profit +10.01% in [--] days One of our members just nailed their first win following the system trading shares only. No guessing no chasing just executing the BX rules stepbystep. This is what happens when you stop winging it and follow a plan"
X Link 2025-12-05T16:02Z 108.4K followers, 15.1K engagements

"@illbethe_moon Its literally the first class in the free library and its free https://capitalist-academy1.teachable.com/p/how-i-made-4m-with-just-one-indicator https://capitalist-academy1.teachable.com/p/how-i-made-4m-with-just-one-indicator"
X Link 2025-12-19T17:11Z 108.2K followers, [---] engagements

"Big year setting up for $OKE in [----] 🚨 Monthly BX just confirmed a new bull cycle and price is sitting on major Point of Control support. My model is targeting around $115 by end of [----] if this cycle plays out"
X Link 2025-12-29T01:56Z 108.5K followers, 22.1K engagements

"10 days ago I flagged $ZETA as one of the best breakout setups in my system. Today its up 18% on the OpenAI news. New video breaks down the setup and my plan from here"
X Link 2026-01-05T23:43Z 108.6K followers, 30.1K engagements

"$NFLX is sitting in a major Smart Money Zone This is usually the lowest institutions let a stock fade before they step in to defend structure. If theyre going to save it its here. But Monthly BX is still showing heavy selling pressure. If [--] breaks theres a big volume gap that could take us down toward [--]. https://twitter.com/i/web/status/2009472908259742149 https://twitter.com/i/web/status/2009472908259742149"
X Link 2026-01-09T03:50Z 108.6K followers, 120.3K engagements

"$NIO is one of my favorite buy setups on the board right now. Monthly BX = bull cycle 5B share volume shelf sitting under price Smart Money / Institutional Buy Zone in play If this is going to bounce its between here and $4.20. 💨"
X Link 2026-01-15T02:36Z 107.5K followers, 34.1K engagements

"Im posting a bunch of fresh weekly chart breakdowns this weekend. What tickers do you want me to cover Drop the stocks you care about most below and Ill prioritize those"
X Link 2026-01-16T20:39Z 108.6K followers, 26.1K engagements

"Most people think the $TSLA move is over. My system still has a $550600 target by March [----] 🚨 Monthly BX is still green structure is intact and price is sitting on a 1B share support shelf that has to hold. New video is out NOW"
X Link 2026-01-21T00:30Z 108.1K followers, 95.8K engagements

"Do you want video analysis for stocks on the weekend Yes I need to catch up No I want a break Yes I need to catch up No I want a break"
X Link 2026-01-24T20:10Z 108.6K followers, 19.3K engagements

"$TSLA is down 3% and everyones screaming top My system still has a $520$560 target in the next [--] weeks. Monthly BX is green structure is bullish and price is sitting on a key $420$440 volume shelf that has to hold. New video breaks down the levels and invalidation"
X Link 2026-01-26T21:41Z 108.6K followers, 130.6K engagements

"$META is ripping after earnings 🚀 The sell off I was expecting didn't happen but I am still very happy I didn't go long. The risk vs reward was NOT worth it with the potential of $480 downside. That said congrats to everyone who was right and went long 🤝 Everyones lining up to trade $META earnings. I'm NOT chasing ❌ Monthly BX is dark red and from here upside to ATH is 30% while downside to major support is also 30%. Thats a 1:1 I dont touch. In the video I walk through my full framework https://t.co/79iIuBgZ4X Everyones lining up to trade $META earnings. I'm NOT chasing ❌ Monthly BX is"
X Link 2026-01-28T21:53Z 108.2K followers, 76.9K engagements

"What stocks do you want a video on today 👇"
X Link 2026-01-30T17:31Z 108.6K followers, 30.3K engagements

"The multiyear bull run in $HOOD just ended on my system. ❌ Monthly BX is about to close dark red. 75% of the time that means months of chop or a deep selloff not buy the dip. In the video I show the key levels Im watching and why Im stepping aside"
X Link 2026-01-30T19:17Z 107.1K followers, 140.2K engagements

"I was wrong on $IONQ I thought itd be a big winner for the next [---] months. Im closing it for a loss instead. Monthly BX just flipped dark red on thin volume support. My map from here shows a possible 3040% dump into the smart money zone. Full breakdown in the video"
X Link 2026-01-30T19:30Z 108.6K followers, 74K engagements

"Killing my bull thesis for $OKLO Monthly BX just flipped dark red and thats my line in the sand. From here my map shows a possible 3040% slide into the smart money zone. In the video I walk through the exact levels and why Im out"
X Link 2026-01-30T20:30Z 108.1K followers, 93.6K engagements

"$APP bulls wont like this but my system says the cycle is probably over. Monthly BX printed dark red for the first time in 2+ years. That usually means long chop or a real correction not fresh upside. Im not shorting it but I am parking capital elsewhere. Hope I'm wrong"
X Link 2026-01-31T18:04Z 108.2K followers, 48.9K engagements

"$ETHUSD is finally pulling into the discount zone we mapped out. But I would NOT blindly buy this dip. Discount is nice. There is zero real buying pressure behind it. Worst case I still see $1800 in the coming months. Once we get a clean bullish signal Ill alert. $ETHUSD just closed dark red on the Monthly BX for the first time in a year. Last time this happened ETH sold off for [--] months before bottoming. Im expecting a strong bounce in the next couple weeks then more selling into a true discount zone. If Monthly BX turns back up https://t.co/rLYL6nAihT $ETHUSD just closed dark red on the"
X Link 2026-01-31T19:36Z 107.5K followers, 83.3K engagements

"Big month for $NVDA bulls. This support has to hold and Monthly BX needs to stay green. If it does Im pricing a move toward $220 by April/May. If it doesnt the bull cycle is likely over. For now structure and BX still look good"
X Link 2026-02-02T03:12Z 108.6K followers, 39K engagements

"Worried $META is a trap ❌ Im not chasing this earnings rally. If it keeps running Ill just miss the upside and Im fine with that Everyones lining up to trade $META earnings. I'm NOT chasing ❌ Monthly BX is dark red and from here upside to ATH is 30% while downside to major support is also 30%. Thats a 1:1 I dont touch. In the video I walk through my full framework https://t.co/79iIuBgZ4X Everyones lining up to trade $META earnings. I'm NOT chasing ❌ Monthly BX is dark red and from here upside to ATH is 30% while downside to major support is also 30%. Thats a 1:1 I dont touch. In the video I"
X Link 2026-02-02T14:48Z 108.5K followers, 68.2K engagements

"$TSLA is holding support to start the week again. This is make-or-break time. As of now Im still bullish and expecting a bounce from here. Its make or break time for $TSLA 🚨 Monthly BX is still bullish and price just pulled back into my fair value zone around $420. If $420 holds Im still targeting $550 by March. If it breaks Im eyeing $350. In the video I walk through the exact levels and my plan. https://t.co/F5HsRiVrnY Its make or break time for $TSLA 🚨 Monthly BX is still bullish and price just pulled back into my fair value zone around $420. If $420 holds Im still targeting $550 by"
X Link 2026-02-02T21:46Z 108K followers, 68.2K engagements

"Everyone wants to chase $IREN here. I wont touch it. It finally meets my breakout criteria but the buy was back at the market bias / fair value zone in December. Im not in and I wouldnt start now. If youre already long a continued rip is exactly what Id expect"
X Link 2026-02-02T21:54Z 108.6K followers, 92K engagements

"$MRNA tagged my takeprofit band perfectly and is now likely to sell back into the bias / fair value zone. Ill be looking to go long on the next pullback into that fair value range not up here"
X Link 2026-02-02T22:02Z 108.1K followers, 17.6K engagements

"I hope Im wrong about $PLTR but a 7% push after earnings doesnt negate my thesis. $PLTR bulls wont like this: my system says the bull cycle is officially over. 🚨 Monthly BX just printed its first dark red after a 3000% run. That usually means no more big breakouts and a real risk of a 2530% slide toward the smart money zone. https://t.co/du8Sj6ieqp $PLTR bulls wont like this: my system says the bull cycle is officially over. 🚨 Monthly BX just printed its first dark red after a 3000% run. That usually means no more big breakouts and a real risk of a 2530% slide toward the smart money zone."
X Link 2026-02-03T00:30Z 108.5K followers, 86K engagements

"I would be a buyer at $9 $ONDS 👀"
X Link 2026-02-03T02:50Z 108.6K followers, 119.1K engagements

"$NVO Monthly Bx divergence in play This would be considered buy the dip opportunity in my strategy"
X Link 2026-02-03T19:22Z 108.1K followers, 48.5K engagements

"$TSLA has gone nowhere for months I still think it explodes toward $550. Price is sitting on a massive volume profile support Monthly BX is still green and this is the same squeeze structure we saw before the last +50% move. In the video I walk through the levels and the one gap that still worries me. https://twitter.com/i/web/status/2018864609352876300 https://twitter.com/i/web/status/2018864609352876300"
X Link 2026-02-04T01:50Z 108.6K followers, 79.6K engagements

"Bitcoin isnt on sale to me. Its doing exactly what my November warning mapped out. 🚨 #BTCUSD Monthly BX flipped red 100K broke and weve now flushed into the 7075K zone I flagged months ago. In the video I break down why Im still not buying this dip"
X Link 2026-02-04T01:52Z 107.5K followers, 74.4K engagements

"How to avoid getting smoked in moves like this on $PYPL. 🩸 Stock is down 20% and my system still says do not touch. Multiyear downtrend bias red zero bullish structure. In the video I show the free indicator that wouldve kept you out of this selloff"
X Link 2026-02-04T01:55Z 108.6K followers, 45.8K engagements

"The rage over my $PLTR video was wild. Im not short I dont own shares. My system just flashed the same sell signal that nailed the Bitcoin top: Monthly BX flipped dark red in premium territory. In the video I break down why I think this bounce is a trap"
X Link 2026-02-04T02:30Z 108.6K followers, 45.6K engagements

"$HOOD just cracked exactly where my system said its bull run would end. Monthly BX flipped red after a 900day rally and now every bounce looks like sell the news to me with a map toward [----]. In the video I break down why Im no longer bullish and what would change that"
X Link 2026-02-04T03:00Z 108.6K followers, 62.1K engagements

"$NVDA is still bullish and holding support for now but the setup is getting uglier. If Monthly BX closes dark red and we lose the bias trend Im eyeing a pullback toward $140. Until that actually happens I stay bullish and stick to the system"
X Link 2026-02-04T15:22Z 108.6K followers, 37.1K engagements

"$AMD is finally pulling back into fair value. If the Monthly BX keeps holding green the $185$200 zone becomes a legit dip buy area for me not a reason to panic"
X Link 2026-02-04T15:41Z 108.5K followers, 47.3K engagements

"This is why I cut $OKLO and moved on. Its now down another 17% since I closed and still bleeding. Cut losses fast. Dont let your ego turn a small red into a disaster. ❌ Killing my bull thesis for $OKLO Monthly BX just flipped dark red and thats my line in the sand. From here my map shows a possible 3040% slide into the smart money zone. In the video I walk through the exact levels and why Im out. https://t.co/dSXmHzOr5j Killing my bull thesis for $OKLO Monthly BX just flipped dark red and thats my line in the sand. From here my map shows a possible 3040% slide into the smart money zone. In"
X Link 2026-02-04T17:18Z 108.1K followers, 31K engagements

"This is why you need to accept losses and move on fast with $IONQ. Its down another 17% since we cut and still fading. The worst thing you can do is fall in love with your analysis and stay married to a losing trade. I was wrong on $IONQ I thought itd be a big winner for the next [---] months. Im closing it for a loss instead. Monthly BX just flipped dark red on thin volume support. My map from here shows a possible 3040% dump into the smart money zone. Full breakdown in the video. https://t.co/CIHDyX0t0M I was wrong on $IONQ I thought itd be a big winner for the next [---] months. Im closing it"
X Link 2026-02-04T17:25Z 108.6K followers, 28K engagements

"$HOOD bear thesis has played out almost perfectly. We could see a short-term bounce around $70 but nothing here makes me want to chase yet. If I decide to go long in the coming weeks or months Ill let you know. The multiyear bull run in $HOOD just ended on my system. ❌ Monthly BX is about to close dark red. 75% of the time that means months of chop or a deep selloff not buy the dip. In the video I show the key levels Im watching and why Im stepping aside. https://t.co/A4baAa4amt The multiyear bull run in $HOOD just ended on my system. ❌ Monthly BX is about to close dark red. 75% of the time"
X Link 2026-02-04T17:28Z 108.6K followers, 55.6K engagements

"$AMZN Bullish on BX + FVB System would expect a breakout on earnings"
X Link 2026-02-04T20:37Z 108.6K followers, 33.3K engagements

"The world isnt over yet $TSLA Everything is still green for now"
X Link 2026-02-04T21:08Z 107.5K followers, 46.1K engagements

"If a 1% dip in $SPY creates this much fear its worth thinking about how a normal 5% correction might feel. Relax 🖤"
X Link 2026-02-04T21:18Z 108.6K followers, 19.3K engagements

"If youre buying $GOOG / $GOOGL up here youre paying a premium. Not calling for a selloff. Just a reminder that your edge comes from buying discounts not chasing price"
X Link 2026-02-04T21:20Z 108.6K followers, 35.9K engagements

"$AMZN has earnings today and its sitting in my ideal long zone. Monthly BX just put in a higher low were above the value bands with green showing and price is sitting right at Point of Control. If AMZN is going to bounce it should be from here. If this support breaks theres a huge volume gap down toward $190 that could fill over the next couple of months. https://twitter.com/i/web/status/2019441818903908429 https://twitter.com/i/web/status/2019441818903908429"
X Link 2026-02-05T16:03Z 108.6K followers, 32.7K engagements

"This is why I dont try to catch falling knives 🔪 $MSTR Nothing in my system has been bullish on $MSTR since November. I expected a short-term bounce before a deeper selloff but it just keeps bleeding. If $100 Volume Block support breaks that downside gap likely fills again. 👀 $MSTR is building a strong base right in the Smart Money Zone. Weekly chart looks like a bottom forming and in most cases this is a dipbuy area. But were not in a confirmed bull cycle yet Monthly BX is still dark red (red background). I still think this is a shortterm https://t.co/PuavHlAwzM $MSTR is building a strong"
X Link 2026-02-05T16:06Z 108K followers, 37.3K engagements

"Another ugly day for $TSLA but we are still hanging on by a thread 🧵"
X Link 2026-02-05T16:07Z 108.6K followers, 33.2K engagements

"$ONDS is now in the buy zone 👀 I would be a buyer at $9 $ONDS 👀 https://t.co/Fc3U7oAoGa I would be a buyer at $9 $ONDS 👀 https://t.co/Fc3U7oAoGa"
X Link 2026-02-05T16:17Z 108.5K followers, 50.8K engagements

"$BTCUSD $70K downside target officially hit 🎯 Im not buying here but I do expect this area to act as a shortterm bottom given the massive volume block support. That said outside of that support nothing in my system is giving a buy signal yet. I think #Bitcoin bounces to 100K then dumps to 70K. 90K isnt the bottom in my system: Monthly BX is in a sell phase and theres a big volume gap from 86K70K. New video breaks down the key levels and what would make me bullish again. $BTCUSD https://t.co/EL57PcoEki I think #Bitcoin bounces to 100K then dumps to 70K. 90K isnt the bottom in my system:"
X Link 2026-02-05T16:39Z 108.6K followers, 42.2K engagements

"If $QQQ is going to bounce it should be from right about here. Were sitting in my key discount / fair value zone with structure still intact. If this level fails then were talking about a real correction not just a dip"
X Link 2026-02-05T16:45Z 108.6K followers, 44.7K engagements

"$APP is now down 20% since the Monthly BX confirmed a sell signal ❌ I cant stress this enough: once our exit criteria is hit you move on. Taking a loss is fine. Holding the bag is not. $APP bulls wont like this but my system says the cycle is probably over. Monthly BX printed dark red for the first time in 2+ years. That usually means long chop or a real correction not fresh upside. Im not shorting it but I am parking capital elsewhere. Hope I'm wrong https://t.co/20TBP572h9 $APP bulls wont like this but my system says the cycle is probably over. Monthly BX printed dark red for the first time"
X Link 2026-02-05T17:07Z 108.6K followers, 25.2K engagements

"If you want a simple way to see whether a stock is in a bull or bear cycle you can get my Monthly BX indicator + free course at the link below. https://capitalist-academy1.teachable.com/p/how-i-made-4m-with-just-one-indicator https://capitalist-academy1.teachable.com/p/how-i-made-4m-with-just-one-indicator"
X Link 2026-02-05T17:07Z 107.5K followers, [----] engagements

"$ORCL is down 26% since we killed our bull thesis in early January 🩸 This is why you need a system. Once Monthly BX turns red and the bull cycle is over you rotate. Fast. Losing sucks but staying stuck in a dead name is worse. We were bullish $ORCL at [---] and it popped $10 now my system just flipped to sell. 🚨 Monthly BX turned red here the same signal that preceded 1420% corrections in past cycles. Im killing the bullish thesis for now and only getting back in at confirmed discount levels. https://t.co/16uAApktJG We were bullish $ORCL at [---] and it popped $10 now my system just flipped to"
X Link 2026-02-05T20:14Z 108.1K followers, 28.6K engagements

"One rule that will save you a lot of pain and money: If the monthly BX is dark red you dont trade. You wait. Im seeing a lot of people dip buying stocks that are down 25% this week while the BX is still dark red"
X Link 2026-02-05T20:57Z 108.6K followers, 57.8K engagements

"$BTCUSD moving toward $60k wasnt a surprise. Not saying this to be cocky. Im wrong plenty. But one indicator can save you a ton of mental anguish: Monthly BX red = no trade. I think #Bitcoin bounces to 100K then dumps to 70K. 90K isnt the bottom in my system: Monthly BX is in a sell phase and theres a big volume gap from 86K70K. New video breaks down the key levels and what would make me bullish again. $BTCUSD https://t.co/EL57PcoEki I think #Bitcoin bounces to 100K then dumps to 70K. 90K isnt the bottom in my system: Monthly BX is in a sell phase and theres a big volume gap from 86K70K. New"
X Link 2026-02-05T21:00Z 108.2K followers, 39K engagements

"Most traders saw $METAs earnings rip and FOMOd in. We called it a trap Price rejecting exactly where my system said sell the news with room for another 1518% downside into the smart money zone. In the video I break down why Im still bearish and where Id actually buy. https://twitter.com/i/web/status/2019558603061973255 https://twitter.com/i/web/status/2019558603061973255"
X Link 2026-02-05T23:47Z 108.6K followers, 21.6K engagements

"$MSTR is down 70% since my system flipped red and people are still trying to buy the dip. This is exactly why we never try to catch falling knives. 🔪 Id rather buy higher with real buying pressure than baghold an 80% drawdown. In the video I walk through what's next"
X Link 2026-02-05T23:56Z 108.6K followers, 111.9K engagements

"$IREN is down 44% in two weeks and this is where it gets interesting. Were at extreme discount right on bias support. It needs to bounce here. If it doesnt and Monthly BX closes dark red that likely marks the end of the bull cycle and a selloff toward $12 in the coming months. https://twitter.com/i/web/status/2019563441896214562 https://twitter.com/i/web/status/2019563441896214562"
X Link 2026-02-06T00:07Z 108.6K followers, 74.2K engagements

"Monthly BX flipping dark red is the classic death touch $META $NFLX $MSFT Expected a small correction now things get interesting Red BX (Sell Phase) 🔴 These names now have a red Monthly BX which means the bull cycle is paused in my system: $NFLX BX red $META BX red $MSFT BX red $AMZN BX red Im not looking to start new longs on these here. Im expecting stagnation or mild corrections over https://t.co/ELTQ0jrQBm Red BX (Sell Phase) 🔴 These names now have a red Monthly BX which means the bull cycle is paused in my system: $NFLX BX red $META BX red $MSFT BX red $AMZN BX red Im not looking to"
X Link 2026-02-06T00:58Z 108.1K followers, 39.4K engagements

"$PLTR is down 23% since I said the bull run was over and I still dont think the pain is done. Monthly BX flipped dark red for the first time in years. Thats when institutions sell to retail not buy with them. In the video I break down why I see $100 as real downside risk"
X Link 2026-02-06T00:59Z 108.6K followers, 34.9K engagements

"I thought $AMZN was set up for a clean earnings bounce instead it nuked straight through my ideal long zone. Trend was bullish Monthly BX was improving everything met criteria In the video I break down what changed key downside levels and why Im no longer bullish"
X Link 2026-02-06T01:30Z 108.6K followers, 49.7K engagements

"$HOOD is now down 40% since I said the bull run was likely over on Jan [--] and I still dont think the bottom is in. Monthly BX flipped red which turns every bounce into a sell-the-news trap for me. In the video I break down my downside map and when Id actually buy again"
X Link 2026-02-06T02:11Z 108.6K followers, 62.5K engagements

"$QQQ is at a make-or-break level. This trend needs to hold over the next month or the risk shifts toward a real correction. In our system this is typically a solid dip-buy opportunity. I stay bullish until the Monthly BX closes dark red"
X Link 2026-02-06T15:01Z 108.6K followers, 21.7K engagements

"You dont beat the market by feeling safe. When everyone panics and sells thats usually discount. When everyone flexes screenshots thats usually premium. Youre not just trading charts youre trading your own nervous system. Master that first"
X Link 2026-02-06T15:47Z 108.2K followers, 19.3K engagements

"$TSLA patience is your biggest edge. This is why we wait for candles to close and ignore the intraday noise. The setup can still fail but were bouncing holding trend and Monthly BX is still green. Im still bullish for now"
X Link 2026-02-06T15:48Z 108.6K followers, 37K engagements

"$COST has bounced hard and Monthly BX just increased but this smells like a trap to me. The risk/reward isnt worth it and I would not be chasing this long into earnings"
X Link 2026-02-06T17:10Z 108.6K followers, 14.6K engagements

"$BTCUSD held volume profile support and a shortterm bottom is likely in. But with Monthly BX dark red and bias red most bounces turn into another selloff. Wouldnt surprise me to see a push toward $80K then one more flush. Im not chasing this move"
X Link 2026-02-06T17:25Z 108.6K followers, 16.9K engagements

"$MSTR volume profile support is trying to hold and we could see a shortterm bounce back to test the red bias. But Im not buying here. Sure you might catch a 50% pop but in this regime every bounce has led to another selloff. Ill wait for my long criteria before entering. $MSTR is down 70% since my system flipped red and people are still trying to buy the dip. This is exactly why we never try to catch falling knives. 🔪 Id rather buy higher with real buying pressure than baghold an 80% drawdown. In the video I walk through what's next https://t.co/quEbR6luPi $MSTR is down 70% since my system"
X Link 2026-02-06T17:28Z 108.6K followers, 43.3K engagements

"Weeks like this are where $TSLA tests your patience. Price flushed into my discount zone while everyone panicked but the system never flipped bearish Monthly BX still green bias still green volume support intact. Let's recap the week and talk about my thoughts 💭"
X Link 2026-02-06T23:22Z 108.6K followers, 52.7K engagements

"@Maggiecucumber Dont forget $DUOL haha"
X Link 2026-02-06T23:53Z 108.5K followers, [----] engagements

"$QQQ bounced 2% since my main bias support level 🚨 Were right on bias support with the longterm model still pointing up unless Monthly BX closes red. In the video I walk through the upside case the correction case and what Ill do in each"
X Link 2026-02-07T21:30Z 108.6K followers, 32.3K engagements

"@Fawken_A_Mann $IONQ $OKLO I had to cut and were both losers https://x.com/pdicarlotrader/status/2017334503455228412s=20 https://x.com/pdicarlotrader/status/2017319528640704898s=20 Killing my bull thesis for $OKLO Monthly BX just flipped dark red and thats my line in the sand. From here my map shows a possible 3040% slide into the smart money zone. In the video I walk through the exact levels and why Im out. https://t.co/dSXmHzOr5j https://x.com/pdicarlotrader/status/2017334503455228412s=20 https://x.com/pdicarlotrader/status/2017319528640704898s=20 Killing my bull thesis for $OKLO Monthly BX"
X Link 2026-02-09T17:42Z 108.2K followers, [----] engagements

"@JerryCohen85748 Plan to do an update but I would not be touching it as the monthly BX is still red Small chance that we do bounce here but this thing could get really ugly now that were breaking major support"
X Link 2026-02-13T00:31Z 108.6K followers, [---] engagements

"@mayabtc123 You could [--]. Sit out while bias is red + MBX is red [--]. Short / puts each rejection in the bias while MBX is red 😎"
X Link 2026-02-13T02:40Z 108.6K followers, [---] engagements

"@dalai_lamas Thanks so much Greg Hope You had a better day than me haha"
X Link 2026-02-13T02:40Z 108.6K followers, [---] engagements

"@FearnloveCOD If that specific stock is still in a bull cycle I continue to trade that name even if QQQ isnt ✅"
X Link 2026-02-13T02:40Z 108.6K followers, [---] engagements

"@Sergeant991 Sadly I think so as well"
X Link 2026-02-13T02:41Z 108.6K followers, [----] engagements

"Hey Jay thats because I am running mine over laid on top of a weekly timeframe So youre saying the monthly BX on top of the weekly timeframe This version of the indicator is for private members of our discord community only but you can simply just use a monthly chart on a separate screen https://twitter.com/i/web/status/2022348604422127648 https://twitter.com/i/web/status/2022348604422127648"
X Link 2026-02-13T16:34Z 108.6K followers, [---] engagements

"Full $TSLA Master Plan Explained 🚨 Opened $75K on DEC $225 Calls End of year target $300 🎯 [----] Target $400+"
X Link 2024-07-02T22:05Z 108.6K followers, 298.4K engagements

"$LULU Book Mark This 📍 Stop Hunt is over ❌ Bottom is in ✅"
X Link 2025-09-17T20:39Z 108.6K followers, 578K engagements

"🚨 $TSLA Options Flow Alert 🐋 Over $100M in calls just hit targeting late [--------] including a $940 strike expiring Sept [----]. Last time this happened Tesla ran 25%+ in a month. Could this be the start of another move 🎥 Watch the breakdown"
X Link 2025-10-15T22:57Z 108.6K followers, 191.2K engagements

"🚀 $TSLA looks ready for a parabolic breakout. Still extremely bullish into earnings ✅ Holding above $420 🐋 $100M+ in long-dated calls 🧠 Elon buying shares 📈 BX Trender bright green Targets: $480$540 🎯 🎥 Full setup breakdown in todays video 👇"
X Link 2025-10-21T19:52Z 108.6K followers, 112.2K engagements

"Well $TSLA. 🚀 Seems like this could finally be the breakout we've been waiting for 🚨 $TSLA looks ready to explode. Over $100M in call options just hit the tape and bulls are stepping in hard. 💪 If this setup breaks were looking at a run to $500 maybe even $650 by year-end. 📈 Ill show you the flow the chart and my exact position in this video 👇 https://t.co/cdGoFpawFh 🚨 $TSLA looks ready to explode. Over $100M in call options just hit the tape and bulls are stepping in hard. 💪 If this setup breaks were looking at a run to $500 maybe even $650 by year-end. 📈 Ill show you the flow the"
X Link 2025-10-27T16:31Z 108.6K followers, 130.9K engagements

"🚀 $MSTR has one of the best setups in the market right now. Im targeting $500$520 over the next [--] months and in this video I break down exactly why Im bullish and how Im playing it. 🎥 Watch the full $MSTR analysis before the breakout 👇"
X Link 2025-10-28T15:38Z 108.6K followers, 260.2K engagements

"$EOSE is back in the same buy zone that launched every prior rip. Every other time we pulled into this support with Monthly BX green it bounced hard. At some point the bull cycle ends but this is the best discount range weve had since September"
X Link 2026-02-05T18:47Z 108.6K followers, 28.6K engagements

"Last year I started January - $34000 🔴 I ended the year + $3.9M 🟢 If you follow me YOU MUST read this 💯 This was the FIRST month of [----] and BOY was it terrible . 🧵 $TSLA $NVDA $SPY"
X Link 2025-02-05T22:05Z 108.7K followers, 748.9K engagements

"$TSLA dropped again today but something crucial just happened. For the second session in a row weve closed with higher lows on the BX Trender all while sitting inside the Smart Money Zone. 🎯 Heres why that mattersand why this level historically leads to a bounce 75% of the time"
X Link 2025-03-14T00:48Z 108.7K followers, 270.9K engagements

"Rest in Peace Cybertruck 🪦 It was fund while it lasted. Woman on her phone slammed into me today. Car is most likely totaled but atleast everyone is safe. Please dont text and drive ❤"
X Link 2025-06-04T18:46Z 108.7K followers, 390.5K engagements

"$AMD $200 Target 🎯 We're going to have to rename this from "A Money Destroyer" to "A Money Doubler" by end of year"
X Link 2025-06-23T01:16Z 108.7K followers, 283.9K engagements

"I still think $TSLA could hit $500 by end of year. 🔥 And the squeeze thats building right now Its no joke. In this video: 🚀 Why I think the breakout could happen sooner than later 📊 The signs Im watching ⚠ Worst-case if it fails"
X Link 2025-07-29T23:28Z 108.7K followers, 159.7K engagements

"$TSLA could be setting up for $400$420 in the next [--] days. But today unusual options flow hit the tape that points to $700 by [----]. 🐋 I broke it all down here 👇"
X Link 2025-09-03T22:35Z 108.7K followers, 246.8K engagements

"I rarely post on politics. But free speech is the foundation of everything we stand for. To lose your life for your own ideas isnt just wrong. Its pure evil. I feel sick for the Kirk family. Cant imagine their pain. Sending strength and prayers their way. Reports are claiming Charlie Kirk has passed at just [--] years old. Leaving behind a beautiful wife and two beautiful children. A prayer for Charlie Kirk and his family. https://t.co/e9TPs1lGB7 Reports are claiming Charlie Kirk has passed at just [--] years old. Leaving behind a beautiful wife and two beautiful children. A prayer for Charlie"
X Link 2025-09-10T20:48Z 108.7K followers, 77.5K engagements

"I just closed $58000 in profit on $TSLA calls after todays breakout 🤑 Then I opened a new position right after 💰 Why Because Elon just bought over $1 billion in shares and the Alpha Gold Flow today was massive 🐳 In this video 👇 🔷 Why I sold 🔷Why I reloaded 🔷 Where I think $TSLA goes next Watch the breakdown"
X Link 2025-09-15T23:44Z 108.7K followers, 127.7K engagements

"I didnt become a millionaire until [--]. I was in prison before that. Felon at [--]. Stop comparing yourself. Youre not late. You just need [---] years of obsession"
X Link 2025-09-21T13:54Z 108.7K followers, 85K engagements

"🚨 $TSLA Update Weve been bullish since March buying the Smart Money Zone when everyone else thought Tesla was going to $100. Stocks up +80% since then holding calls and eyeing $500$600 into year end. Full breakdown (levels + BX read) in todays video 🎥👇"
X Link 2025-09-23T21:27Z 108.7K followers, 73.9K engagements

"🚨 $TSLA breakout could be far from over I closed my $450 calls for +$32K profit then immediately rolled into new $550 calls. Why Because hedge funds just dropped $3.2M on the same contracts. Breakdown + my $500$650 roadmap 👇"
X Link 2025-10-01T23:11Z 108.7K followers, 215.1K engagements

"$1250 $TSLA target by [----] 🚨 . No I'm not insane 😅 Same long-term setup that nailed $AMD is flashing again. 44% win rate 22:1 RVR avg win +390%. Odds say most will miss it but data says the next multi-year breakout mightve just begun. Watch the full breakdown 👇"
X Link 2025-10-08T22:04Z 108.7K followers, 375.9K engagements

"🚨 $TSLA looks ready to explode. Over $100M in call options just hit the tape and bulls are stepping in hard. 💪 If this setup breaks were looking at a run to $500 maybe even $650 by year-end. 📈 Ill show you the flow the chart and my exact position in this video 👇"
X Link 2025-10-23T23:42Z 108.7K followers, 262.9K engagements

"🚨 This is the make-or-break moment for $TSLA. Were trapped between $420 & $470 whichever breaks next decides everything. Above $470 breakout to $530$550 Below $420 drop to $350 🎥 Full $TSLA analysis: why Im still bullish long-term & what confirms the next move 👇"
X Link 2025-11-11T22:55Z 108.7K followers, 175.1K engagements

"If you lost money this week read this. 🚨 Ive been trading for [--] years full-time for [--] and Ive made over $5M from the market. And even now I still take losses. I still have drawdowns. I still get punched in the mouth some weeks. Mark Douglas said it best: Anything can happen. You can do everything right and still lose. Thats the game. Drawdowns arent proof youre bad. Theyre proof youre participating. If you want to survive long term you need to think in probabilities not outcomes. One trade means nothing. One bad week means nothing. As long as youre risking 5% or less per trade and following"
X Link 2025-11-13T23:19Z 108.7K followers, 214.5K engagements

"$HIMS down 40% since we called the top. but Im still not buying. Monthly BX turned dark red in October which is my step aside signal. I only start building again if Februarys monthly candle makes BX increase. New video breaking down when I plan to buy"
X Link 2026-01-27T02:00Z 108.7K followers, 100.3K engagements

"$NVDA is back at the last level I expect it to bounce from and Im long. Price is sitting in my discount band Monthly BX is still technically bullish In the video I break down the exact levels and what makes me cut fast if Im wrong"
X Link 2026-02-05T23:52Z 108.7K followers, 74.2K engagements

"I will scream it until I am blue in the face When these two indicators are red you do not buy $HIMS"
X Link 2026-02-06T23:15Z 108.7K followers, 134K engagements

"New week. Fresh charts. What stocks do you want broken down this week Drop the tickers 👇"
X Link 2026-02-09T16:26Z 108.7K followers, 29.4K engagements

"Top stocks you asked for. These got mentioned the most and Ill be dropping video breakdowns tonight 👇 $TSLA $ONDS $IREN $EOSE $MU"
X Link 2026-02-09T22:49Z 108.7K followers, 48.6K engagements

"If you want to use the exact indicators and rules Im using on $TSLA all of my courses and tools are free in the description. No paywall no credit card just the full system laid out stepbystep. BX Trender Market Bias https://capitalist-academy1.teachable.com/p/marketbias https://capitalist-academy1.teachable.com/p/how-i-made-4m-with-just-one-indicator https://capitalist-academy1.teachable.com/p/marketbias https://capitalist-academy1.teachable.com/p/how-i-made-4m-with-just-one-indicator"
X Link 2026-02-09T23:28Z 108.7K followers, 12.2K engagements

"$IREN is one of the cleanest setups Ive seen in weeks. Monthly BX is green price just bounced off my discount zone and Im already up doubledigits from this mornings entry with 56+ in sight. In the video I show my exact entries targets and when Id bail"
X Link 2026-02-10T00:35Z 108.7K followers, 111.6K engagements

"⚠ This is the first major Bitcoin warning signal in [--] years. $BTCUSD is still trading at a weekly discount and its bounced here every time since [----] and structure remains bullish so Im betting on a bounce. ✅ But for the first time since Dec [----] the monthly BX just flipped 🔴. Last time that happened Bitcoin dropped 60% in a year. If $100K breaks and BX stays red Id expect a sharp correction toward $70K$75K over the next [--] months. Short-term bullish. Long-term cautious"
X Link 2025-11-03T03:04Z 108.7K followers, 302K engagements

"New here This thread is your guide to reading my analysis and market writeups. 🧵 It explains how I use the BX Trender and multiple timeframes so you can see the market the way I do. This is educational only not financial advice"
X Link 2025-12-17T23:32Z 108.7K followers, 289.5K engagements

"Im locking myself in this weekend to do nothing but chart analysis. Drop the ticker you want me to break down. 👇 Top [--] most-mentioned stocks get posted from this weekend into Mondays session"
X Link 2026-01-09T21:27Z 108.7K followers, 95.5K engagements

"$AMD just had the dip everyone wanted and Im finally planning to go long ✅ Monthly BX is still green price pulled back 15% into my weekly bias (discount zone) and the longterm model still supports the bull cycle. In the video I break down why Im buying Monday"
X Link 2026-02-06T23:26Z 108.7K followers, 81.3K engagements

"Nobody cares where you started. I didnt graduate high school. I was a convicted felon. I spent time in prison. None of that matters. What matters is this: Will you put in the work Work on yourself. Work on your craft"
X Link 2026-02-07T01:14Z 108.7K followers, 34.9K engagements

"Everyones asking if this $MSFT dip is a buy or the start of something bigger. Price is sitting on a major longterm support + smart money zone but my main signal (Monthly BX) is still not bullish. Let's go over my outlook for the next couple months"
X Link 2026-02-07T22:32Z 108.7K followers, 143K engagements

"Is now finally the time to buy $MSFT after a 20% drop Price just hit a massive longterm support zone that usually marks major bottoms but my Monthly BX is still dark red which is not a buy in my system. In the video I break down whether this dip is worth taking or not"
X Link 2026-02-10T23:54Z 108.7K followers, 35.7K engagements

"When the Monthly BX is red dont be a hero. $DUOL Be patient and let it burn. 🔥😎"
X Link 2026-02-13T00:28Z 108.7K followers, 29.8K engagements

"$HOOD is down 40% since its bull cycle ended and people are asking if this dip is finally a buy. My system says not yet. ❌ Monthly BX is red and my smart money zone sits much lower around $5055. In the video I break down where Id actually look to enter"
X Link 2026-02-13T00:40Z 108.7K followers, 60.1K engagements

"Everyones screaming correction on $QQQ 🚨 Im not there yet. This pullback is still a buyable dip in my system as long as two key signals hold. If they flip Im looking for a 1015% drawdown. In the video I break down those triggers and the exact levels Im watching"
X Link 2026-02-13T00:46Z 108.7K followers, 128.5K engagements

"$RIVN playing out to perfection 🔥 Should I do an update video today before the bell 🤔 Ive only seen this $RIVN setup once before. It ran 70%. Now its down 35% back in my discount band with Monthly BX still green and a 3:1 upside vs downside. In the video I show: ➡ Why Im buying this dip ➡ Where Im wrong ➡ My exact targets https://t.co/7QwaRDHy2F Ive only seen this $RIVN setup once before. It ran 70%. Now its down 35% back in my discount band with Monthly BX still green and a 3:1 upside vs downside. In the video I show: ➡ Why Im buying this dip ➡ Where Im wrong ➡ My exact targets"
X Link 2026-02-13T19:12Z 108.7K followers, 37.9K engagements

"$RIVN is up 30% today and everyone suddenly wants in. We were bullish back at $1416 when my system flashed the same setup that led to the last 70% run. Up here Im not buying just managing winners. In the video I break down my targets 🎯"
X Link 2026-02-13T20:38Z 108.7K followers, 21.4K engagements

"$TSLA has gone nowhere for months. In my system this is exactly what a coiled move looks like not a dead stock. Monthly BX is still green trend bias still bullish and Im holding for a breakout until specific signals flip. In the video I show those signals and key levels"
X Link 2026-02-13T20:42Z 108.7K followers, 72.4K engagements

"$BTCUSD hit the 70K downside target I mapped out and is now sitting on major Monthly Bias support. The same zone that usually marks big bottoms. Traditionally we will bounce here ✅ But my Monthly BX is still red. Discount alone isnt enough. Im not buying until I see real buying pressure"
X Link 2026-02-11T00:59Z 108.7K followers, 28.4K engagements

"@whiteapplenoise I felt that way for a very long time. That said I hope you find your circle ❤🤝"
X Link 2026-02-16T15:32Z 108.7K followers, [---] engagements

"Most traders are hiding from this market. Im quietly getting very bullish on $ZETA. Its pulling back into my ideal discount zone with trend + Monthly BX still green giving me 34:1 upside vs downside. In the video I break down why Im buying here and exactly what would make me cut and walk away. https://twitter.com/i/web/status/2019834224111403210 https://twitter.com/i/web/status/2019834224111403210"
X Link 2026-02-06T18:03Z 108.7K followers, 54.4K engagements

"$HIMS is down 60%+ since we called the top in November and is finally sitting on a massive longterm support zone. Im not buying yet. Discount isnt enough my Monthly BX still isnt a buy. In the video I break down why Im waiting and what would change that"
X Link 2026-02-10T23:50Z 108.7K followers, 47.9K engagements

"$NFLX is sitting on the exact support where it has usually bounced hard in the past. This is the spot everyone wants to buy. Im still not touching it. Until ONE specific signal flips on my system I wont go long. In the video I break down that signal and the levels"
X Link 2026-02-11T01:30Z 108.7K followers, 85.9K engagements

"$ONDS is sitting in one of the cleanest buy zones on my entire watchlist and I still havent pulled the trigger. Monthly BX is green trend is bullish volume support is loaded but Im wrestling with price and risk/reward. In the video I break down my exact plan and levels"
X Link 2026-02-13T21:42Z 108.7K followers, 48.6K engagements

"Markets closed. Good. Thats when we get ahead. Drop the tickers you want broken down for this week 👇 Top [--] most mentioned get a full video analysis"
X Link 2026-02-16T15:20Z 108.7K followers, 37.4K engagements

"$RDDT is down 50%+ from the highs and just slid into my smart money discount zone This is exactly where institutions should step in if theyre going to. Im still not touching it yet. In the video I show the exact levels Id buy where Id stop and what Im waiting for"
X Link 2026-02-16T21:02Z 108.7K followers, [----] engagements

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