# ![@pdicarlotrader Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1369405313439391749.png) @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.

### Engagements: [-------] [#](/creator/twitter::1369405313439391749/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1369405313439391749/c:line/m:interactions.svg)

- [--] Week [---------] -47%
- [--] Month [---------] +0.36%
- [--] Months [----------] +44%
- [--] Year [----------] +68%

### Mentions: [--] [#](/creator/twitter::1369405313439391749/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1369405313439391749/c:line/m:posts_active.svg)

- [--] Week [---] -26%
- [--] Month [---] -6%
- [--] Months [-----] +26%
- [--] Year [-----] -23%

### Followers: [-------] [#](/creator/twitter::1369405313439391749/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1369405313439391749/c:line/m:followers.svg)

- [--] Week [-------] +2%
- [--] Month [-------] +7%
- [--] Months [-------] +53%
- [--] Year [-------] +123%

### CreatorRank: [------] [#](/creator/twitter::1369405313439391749/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1369405313439391749/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  #1230 [finance](/list/finance)  #3013 [technology brands](/list/technology-brands)  14.29% [automotive brands](/list/automotive-brands)  #2377 [cryptocurrencies](/list/cryptocurrencies)  9.32% [social networks](/list/social-networks)  1.86% [exchanges](/list/exchanges)  1.24% [celebrities](/list/celebrities)  0.62% [fashion brands](/list/fashion-brands)  0.62%

**Social topic influence**
[red](/topic/red) #2406, [bullish](/topic/bullish) #12, [if you](/topic/if-you) #2431, [money](/topic/money) 11.8%, [in the](/topic/in-the) #699, [$tsla](/topic/$tsla) #23, [break](/topic/break) #497, [the first](/topic/the-first) 6.21%, [dark](/topic/dark) 6.21%, [stocks](/topic/stocks) 5.59%

**Top accounts mentioned or mentioned by**
[@sergeant991](/creator/undefined) [@theherdstaff](/creator/undefined) [@worktradez](/creator/undefined) [@grok](/creator/undefined) [@stockstormx](/creator/undefined) [@john99849438](/creator/undefined) [@glove1jonathan](/creator/undefined) [@fearnlovecod](/creator/undefined) [@maggiecucumber](/creator/undefined) [@kalmworld](/creator/undefined) [@england_michael](/creator/undefined) [@cjdgiesen](/creator/undefined) [@jlopes_44](/creator/undefined) [@hb_wss](/creator/undefined) [@evanunde](/creator/undefined) [@shomkenapencake](/creator/undefined) [@jakewjt](/creator/undefined) [@chaseba78589615](/creator/undefined) [@mayabtc123](/creator/undefined) [@jerrycohen85748](/creator/undefined)

**Top assets mentioned**
[Tesla, Inc. (TSLA)](/topic/$tsla) [Robinhood Markets, Inc.  (HOOD)](/topic/$hood) [Bitcoin (BTC)](/topic/bitcoin) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Ondas Holdings Inc. Common Stock (ONDS)](/topic/$onds) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Netflix Inc (NFLX)](/topic/$nflx) [Metadium (META)](/topic/$meta) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Microsoft Corp. (MSFT)](/topic/$msft) [Iris Energy Limited (IREN)](/topic/$iren) [Duolingo, Inc.  (DUOL)](/topic/$duol) [Oklo Inc. (OKLO)](/topic/$oklo) [IonQ, Inc. (IONQ)](/topic/$ionq) [Strategy (MSTR)](/topic/$mstr) [Eos Energy Enterprises, Inc. (EOSE)](/topic/$eose) [Rivian Automotive, Inc.  (RIVN)](/topic/$rivn) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [ZetaChain (ZETA)](/topic/$zeta) [UnitedHealth Group (UNH)](/topic/$unh) [Mario Coin (COIN)](/topic/$coin) [AppLovin Corporation (APP)](/topic/$app) [Micron Technology, Inc. (MU)](/topic/$mu) [Advanced Micro Devices (AMD)](/topic/$amd) [Riot Platforms, Inc. (RIOT)](/topic/$riot) [Moderna Inc (MRNA)](/topic/$mrna) [Novo-Nordisk (NVO)](/topic/$nvo)
### Top Social Posts
Top posts by engagements in the last [--] hours

"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](https://x.com/pdicarlotrader/status/1887261380534833301)  2025-02-05T22:05Z 108.2K followers, 748.9K 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](https://x.com/pdicarlotrader/status/1980723829547610354)  2025-10-21T19:52Z 108.2K followers, 112.2K engagements


"$HIMS just rejected for the 6th time at liquidity resistance. ❌ Weekly chart confirms selling pressure with BX Trender turning red. 🚩 THT Volume Profile shows the last support shelf near $45 if that breaks we could see a 30% flush into the 🟣 Institutional Buy Zone and Smart Money Zone. Thats where Ill look to sell cash-secured puts and accumulate shares once structure confirms a bottom. For now patience wins. Not worth trying to time the bottom when upsides limited and risks still high. https://twitter.com/i/web/status/1981170770463146078 https://twitter.com/i/web/status/1981170770463146078"  
[X Link](https://x.com/pdicarlotrader/status/1981170770463146078)  2025-10-23T01:28Z 106.7K followers, 161K 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](https://x.com/pdicarlotrader/status/1989110945193275504)  2025-11-13T23:19Z 108.2K followers, 214.5K 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](https://x.com/pdicarlotrader/status/1993367941879128501)  2025-11-25T17:15Z 108.2K followers, 31.8K 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](https://x.com/pdicarlotrader/status/2002064204707332147)  2025-12-19T17:11Z 108.2K followers, [---] engagements


"Most traders wont notice $UAMY until its too late 💨 We called it out to the private community a few days ago its already +20% and the same setup points to a possible 50150% move if it clears [--] into the volume gap. I break down the full 2-step logic in the video"  
[X Link](https://x.com/pdicarlotrader/status/2003608201820844374)  2025-12-23T23:26Z 106.5K followers, 127K engagements


"New week. New month loading. Im updating long-term charts and big picture setups next. What stocks do you want covered Drop the ticker 👇"  
[X Link](https://x.com/pdicarlotrader/status/2005711331157238119)  2025-12-29T18:43Z 107.8K followers, 26.9K engagements


"$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 Ill flip bullish again. https://twitter.com/i/web/status/2008019671824417018 https://twitter.com/i/web/status/2008019671824417018"  
[X Link](https://x.com/pdicarlotrader/status/2008019671824417018)  2026-01-05T03:36Z 106.5K followers, 111.8K 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](https://x.com/pdicarlotrader/status/2008323441263341785)  2026-01-05T23:43Z 108.6K followers, 30.1K engagements


"$AMZN buyers are back again 👀 Even with $AMZN Monthly BX flashing red Im still holding my calls. Big money loaded May [----] 250C on Dec [--] and price is breaking out of the wedge. Im giving this room. If Januarys Monthly BX turns back up Ill be looking to ride these toward alltime highs. https://t.co/fNaDKw5bIE Even with $AMZN Monthly BX flashing red Im still holding my calls. Big money loaded May [----] 250C on Dec [--] and price is breaking out of the wedge. Im giving this room. If Januarys Monthly BX turns back up Ill be looking to ride these toward alltime highs. https://t.co/fNaDKw5bIE"  
[X Link](https://x.com/pdicarlotrader/status/2008643445112652145)  2026-01-06T20:54Z 106.5K followers, 55.4K engagements


"If you want the same volume blocks Im using here you can get the THT Volume Pro indicator + mini-course free at the link below. https://capitalist-academy1.teachable.com/l/pdp/volume-profile-blueprint-find-real-levels-in-10-minutes https://capitalist-academy1.teachable.com/l/pdp/volume-profile-blueprint-find-real-levels-in-10-minutes"  
[X Link](https://x.com/pdicarlotrader/status/2010907778714669116)  2026-01-13T02:52Z 106.9K followers, 14.1K engagements


"Tip 💡 $RVPH Never trade a chart that looks like this"  
[X Link](https://x.com/pdicarlotrader/status/2011525802756882584)  2026-01-14T19:48Z 106.6K followers, 14.8K 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](https://x.com/pdicarlotrader/status/2011628416299385166)  2026-01-15T02:36Z 107.5K followers, 34.1K engagements


"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](https://x.com/pdicarlotrader/status/2012285972210241647)  2026-01-16T22:08Z 108.1K followers, 10.3K engagements


"$UNH $470 target in the next [--] months 🚨 For some this may feel like its taking a while but a move like this is supposed to take time. Our model priced in the bottom about [--] months ago and since then things have been moving as expected. We are currently trading right at our expected January target. There is a huge gap on the Volume Profile from $330 $450. As long as the Monthly BX continues to show buying pressure I think that gap will fill within the next [---] months putting $470 well within reach over the next year. https://twitter.com/i/web/status/2012912178865516789"  
[X Link](https://x.com/pdicarlotrader/status/2012912178865516789)  2026-01-18T15:37Z 106.9K followers, 117.5K 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](https://x.com/pdicarlotrader/status/2013771023028555796)  2026-01-21T00:30Z 108.1K followers, 95.8K engagements


"$COIN is sitting in a strong discount range and major support but Im not jumping in yet. This zone + Smart Money Zone has been great support historically but I want Monthly BX to confirm macro buying pressure before going long. Comment $COIN if you want a full breakdown"  
[X Link](https://x.com/pdicarlotrader/status/2014059512273973741)  2026-01-21T19:36Z 106.9K followers, 78.4K 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](https://x.com/pdicarlotrader/status/2015155188944773597)  2026-01-24T20:10Z 107.3K followers, 19.3K engagements


"This is the most important week for $HOOD since the bull run started. If the Monthly BX closes dark red this 7001000% bull cycle is likely over and a 3050% selloff toward [----] comes on the table. Im still bullish for now but Fridays close is everything. New Video"  
[X Link](https://x.com/pdicarlotrader/status/2015922705824956515)  2026-01-26T23:00Z 106.5K followers, 54.4K 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](https://x.com/pdicarlotrader/status/2015968002467099044)  2026-01-27T02:00Z 106.9K followers, 100.2K engagements


"$UNH just nuked 20% and turned my A+ setup into a loser. Im not blaming headlines Im following rules. In the video I break down why I entered [---] why BX flipping dark red means Im likely out Friday and what has to happen for me to ever touch UNH again"  
[X Link](https://x.com/pdicarlotrader/status/2016260358344733077)  2026-01-27T21:21Z 106.5K followers, 56.1K engagements


"Most traders are trying to buy the dip on $NFLX. My system still calls it a falling knife. Monthly BX flipped dark red in October and hasnt recovered. I wont touch it until one specific signal fires. In the video I walk through that signal and the exact zone Ill buy"  
[X Link](https://x.com/pdicarlotrader/status/2016277537643516409)  2026-01-27T22:30Z 106.6K followers, 99.8K engagements


"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"  
[X Link](https://x.com/pdicarlotrader/status/2016294901827436760)  2026-01-27T23:39Z 106.9K followers, 216.1K engagements


"Most traders see $DUOL down 73% and want to buy the dip. My system still says stay out. In the video I show: The exact signal that kept me out of this whole dump Where Ill actually go long How I avoid catching falling knives Watch this before you touch DUOL"  
[X Link](https://x.com/pdicarlotrader/status/2016311259550122351)  2026-01-28T00:44Z 106.9K followers, 37.6K engagements


"If $TSLA is ending production of the S and X dont be surprised if the Cybertruck is next"  
[X Link](https://x.com/pdicarlotrader/status/2016927197362094362)  2026-01-29T17:31Z 106.9K followers, 72.9K engagements


"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"  
[X Link](https://x.com/pdicarlotrader/status/2017006032032071880)  2026-01-29T22:44Z 106.9K followers, 178.7K 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](https://x.com/pdicarlotrader/status/2017316195486052700)  2026-01-30T19:17Z 107.1K followers, 140.2K engagements


"$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](https://x.com/pdicarlotrader/status/2017317342284247133)  2026-01-30T19:21Z 107K followers, 232.3K engagements


"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](https://x.com/pdicarlotrader/status/2017319530192642267)  2026-01-30T19:30Z 106.6K followers, 11.9K engagements


"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](https://x.com/pdicarlotrader/status/2017320992486400273)  2026-01-30T19:36Z 106.5K followers, 13.1K 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](https://x.com/pdicarlotrader/status/2017334503455228412)  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](https://x.com/pdicarlotrader/status/2017660262174580834)  2026-01-31T18:04Z 108.2K followers, 48.9K engagements


"$BTCUSD $70K is on its way. Short term I was looking for one more bounce / trap up to $100K but now that this support broke that plan is off the table. Theres a volume gap below and those usually fill quickly. ⚠ 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 first major Bitcoin warning signal in [--] years. $BTCUSD is still trading at a weekly"  
[X Link](https://x.com/pdicarlotrader/status/2017663686693810197)  2026-01-31T18:18Z 106.9K followers, 57.8K 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](https://x.com/pdicarlotrader/status/2017683385527701799)  2026-01-31T19:36Z 107.5K followers, 83.3K engagements


"$COIN is pulling back into the Smart Money Zone but theres still no real buying pressure. Im staying out until the Monthly BX increases and confirms serious demand. Until then Ill stay patient and let it burn. $COIN is sitting in a strong discount range and major support but Im not jumping in yet. This zone + Smart Money Zone has been great support historically but I want Monthly BX to confirm macro buying pressure before going long. Comment $COIN if you want a full breakdown. https://t.co/EXm372KWcB $COIN is sitting in a strong discount range and major support but Im not jumping in yet. This"  
[X Link](https://x.com/pdicarlotrader/status/2017684139822981298)  2026-01-31T19:39Z 106.9K followers, 58.5K 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](https://x.com/pdicarlotrader/status/2018160552858599431)  2026-02-02T03:12Z 108.1K followers, 38.9K 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](https://x.com/pdicarlotrader/status/2018440862171070467)  2026-02-02T21:46Z 108K followers, 68.2K engagements


"$MSFT downside target hit 🎯 Point of control support is now in play. Could see short term bounce but I am NOT going long yet. Sellers are still in control $MSFT continues to sell off while Monthly BX is showing Sell Phase If price can't bounce this week I would expect a sell off to weekly Point of Control 📍 https://t.co/DFDnFmdNmh $MSFT continues to sell off while Monthly BX is showing Sell Phase If price can't bounce this week I would expect a sell off to weekly Point of Control 📍 https://t.co/DFDnFmdNmh"  
[X Link](https://x.com/pdicarlotrader/status/2018444097082830920)  2026-02-02T21:59Z 106.9K followers, 50.5K engagements


"f 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](https://x.com/pdicarlotrader/status/2018444100400533815)  2026-02-02T21:59Z 106.5K followers, 10.4K 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](https://x.com/pdicarlotrader/status/2018445063408459849)  2026-02-02T22:02Z 108.1K followers, 17.6K engagements


"@EvanUnde Hey Evan So you will want to run [--] 20SMA for bull market 33SMA in bear market. Im posting updated course material about the changes in the discord this week"  
[X Link](https://x.com/pdicarlotrader/status/2018561846421418028)  2026-02-03T05:47Z 106.5K followers, [----] engagements


"$NVO Monthly Bx divergence in play This would be considered buy the dip opportunity in my strategy"  
[X Link](https://x.com/pdicarlotrader/status/2018767024818700637)  2026-02-03T19:22Z 108.1K followers, 48.5K engagements


"If you get cocky when youre right the crowd will be waiting to bury you the moment youre wrong. Stay humble in wins. Stay humble in losses. The market doesnt reward ego"  
[X Link](https://x.com/pdicarlotrader/status/2018767479888097310)  2026-02-03T19:24Z 107.1K followers, 25K 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](https://x.com/pdicarlotrader/status/2018865146614235505)  2026-02-04T01:52Z 107.5K followers, 74.4K 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](https://x.com/pdicarlotrader/status/2019068993533821098)  2026-02-04T15:22Z 108.1K followers, 37K 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](https://x.com/pdicarlotrader/status/2019098228495642830)  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](https://x.com/pdicarlotrader/status/2019099904933536232)  2026-02-04T17:25Z 108.2K followers, 28K engagements


"The world isnt over yet $TSLA Everything is still green for now"  
[X Link](https://x.com/pdicarlotrader/status/2019156123211739183)  2026-02-04T21:08Z 107.5K followers, 46.1K 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](https://x.com/pdicarlotrader/status/2019442496946761972)  2026-02-05T16:06Z 108K followers, 37.3K 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](https://x.com/pdicarlotrader/status/2019450909177081884)  2026-02-05T16:39Z 108K followers, 41.9K 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](https://x.com/pdicarlotrader/status/2019457919419289672)  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](https://x.com/pdicarlotrader/status/2019504802766418256)  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](https://x.com/pdicarlotrader/status/2019515751988892069)  2026-02-05T20:57Z 108.1K followers, 57.7K 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](https://x.com/pdicarlotrader/status/2019516570662486075)  2026-02-05T21:00Z 108.2K followers, 39K engagements


"If you watch all of my videos you know that I never short The main reason for that is a bearish cycle is only going to last normally half the amount of a bull cycle And we are always going to lose when the cycle shifts So if we get four bounces before a bull cycle shifts I get three wins and one loss But if a bear cycle only sells off twice and then shifts a bull Best case I get two wins and one loss https://twitter.com/i/web/status/2019559622680428821 https://twitter.com/i/web/status/2019559622680428821"  
[X Link](https://x.com/pdicarlotrader/status/2019559622680428821)  2026-02-05T23:51Z 106.7K followers, [---] engagements


"@Lucha_Stocks Hey Lucha Unfortunately that is still only a private discord community indicator so the time being The overlay indicator is how you get it to breakdown into the weeks"  
[X Link](https://x.com/pdicarlotrader/status/2019561418354487703)  2026-02-05T23:58Z 106.7K followers, [---] 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](https://x.com/pdicarlotrader/status/2019576361535565994)  2026-02-06T00:58Z 108.1K followers, 39.4K engagements


"@John99849438 Its really hard to tell but I would probably continue to hold for now since we are looking like we could potentially bounce But for the future I would always look to get out asap and roll the capital to something else thats n a buy zone"  
[X Link](https://x.com/pdicarlotrader/status/2019582982491979960)  2026-02-06T01:24Z 106.9K followers, [----] engagements


"@ShomkenaPencake How did I flip flop Go to my profile search $HOOD You will see I was bullish when MBX was green Start of Feb I was bearish and removed my thesis That isnt flip flopping. That sticking to a system"  
[X Link](https://x.com/pdicarlotrader/status/2019617205655114127)  2026-02-06T03:40Z 106.9K followers, [---] engagements


"@Glove1Jonathan You are correct sir. I highly recommend you follow people with only 100% win rate ✅"  
[X Link](https://x.com/pdicarlotrader/status/2019618663083700721)  2026-02-06T03:46Z 106.7K followers, [---] 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](https://x.com/pdicarlotrader/status/2019800007595921737)  2026-02-06T15:47Z 108.2K followers, 19.3K engagements


"@jakewjt Historically its not ideal but there are plenty of times where it prints lower green and just continues to rally so Im not worried yet"  
[X Link](https://x.com/pdicarlotrader/status/2019818812582031730)  2026-02-06T17:01Z 106.9K followers, [---] engagements


"@ChaseBa78589615 Definitely looks like a short-term bottom but I would not be chasing"  
[X Link](https://x.com/pdicarlotrader/status/2019824061208219978)  2026-02-06T17:22Z 106.8K followers, [---] engagements


"@mark_martini_ I have not in a while but I do think its very good opportunity on the market presents a big sell off like this"  
[X Link](https://x.com/pdicarlotrader/status/2019915972434436608)  2026-02-06T23:27Z 106.9K followers, [---] 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](https://x.com/pdicarlotrader/status/2019441818903908429)  2026-02-05T16:03Z 108.6K followers, 32.7K 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](https://x.com/pdicarlotrader/status/2020993475320098970)  2026-02-09T22:49Z 108.6K followers, 48.4K 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](https://x.com/pdicarlotrader/status/2021020037197537300)  2026-02-10T00:35Z 108.6K followers, 111.1K 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](https://x.com/pdicarlotrader/status/2021372312520622533)  2026-02-10T23:54Z 108.6K followers, 35.3K 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](https://x.com/pdicarlotrader/status/2022108487942386088)  2026-02-13T00:40Z 108.6K followers, 59K 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](https://x.com/pdicarlotrader/status/2022111423414042911)  2026-02-13T00:51Z 108.6K followers, 30.8K 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](https://x.com/pdicarlotrader/status/2019563441896214562)  2026-02-06T00:07Z 108.6K followers, 74K engagements


"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](https://x.com/pdicarlotrader/status/2021371107563958632)  2026-02-10T23:50Z 108.6K followers, 11K 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](https://x.com/pdicarlotrader/status/2021388464919314936)  2026-02-11T00:59Z 108.6K followers, 27.9K 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](https://x.com/pdicarlotrader/status/2022138681252053383)  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](https://x.com/pdicarlotrader/status/2022138901662773387)  2026-02-13T02:40Z 108.6K followers, [---] 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](https://x.com/pdicarlotrader/status/2019558603061973255)  2026-02-05T23:47Z 108.6K followers, 21.6K 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](https://x.com/pdicarlotrader/status/2019594644733194442)  2026-02-06T02:11Z 108.6K followers, 62.5K 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](https://x.com/pdicarlotrader/status/2019800461138665487)  2026-02-06T15:48Z 108.6K followers, 37K 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](https://x.com/pdicarlotrader/status/2019824810017362137)  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](https://x.com/pdicarlotrader/status/2019825447974936727)  2026-02-06T17:28Z 108.6K followers, 43.3K 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](https://x.com/pdicarlotrader/status/2020264307322417188)  2026-02-07T22:32Z 108.6K followers, 142.8K engagements


"New week. Fresh charts. What stocks do you want broken down this week Drop the tickers 👇"  
[X Link](https://x.com/pdicarlotrader/status/2020896995099955386)  2026-02-09T16:26Z 108.6K followers, 29.2K 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](https://x.com/pdicarlotrader/status/2021006548211007939)  2026-02-09T23:41Z 108.6K followers, 103K 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](https://x.com/pdicarlotrader/status/2021371106167246986)  2026-02-10T23:50Z 108.6K followers, 47.5K 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](https://x.com/pdicarlotrader/status/2022110202049519731)  2026-02-13T00:46Z 108.6K followers, 125.7K engagements


"@Sergeant991 Sadly I think so as well"  
[X Link](https://x.com/pdicarlotrader/status/2022138979458724056)  2026-02-13T02:41Z 108.6K followers, [----] 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](https://x.com/pdicarlotrader/status/2022426052908474613)  2026-02-13T21:42Z 108.6K followers, 36.6K 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](https://x.com/pdicarlotrader/status/1930335435747639390)  2025-06-04T18:46Z 108.4K followers, 390.5K engagements


"Recording today 🎥 Comment stocks you want me to cover 👇"  
[X Link](https://x.com/pdicarlotrader/status/1990079480212107501)  2025-11-16T15:28Z 108.5K followers, 39.7K 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](https://x.com/pdicarlotrader/status/1996973421188493474)  2025-12-05T16:02Z 108.4K followers, 15.1K 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](https://x.com/pdicarlotrader/status/2005457775640633570)  2025-12-29T01:56Z 108.5K followers, 22.1K 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](https://x.com/pdicarlotrader/status/2012263382758326622)  2026-01-16T20:39Z 108.5K followers, 26K 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](https://x.com/pdicarlotrader/status/2016630812091789394)  2026-01-28T21:53Z 108.2K followers, 76.9K engagements


"What stocks do you want a video on today 👇"  
[X Link](https://x.com/pdicarlotrader/status/2017289558790942845)  2026-01-30T17:31Z 108.5K followers, 30.2K 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](https://x.com/pdicarlotrader/status/2018335620792221734)  2026-02-02T14:48Z 108.5K followers, 68.2K 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](https://x.com/pdicarlotrader/status/2018482282395303999)  2026-02-03T00:30Z 108.5K followers, 86K 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](https://x.com/pdicarlotrader/status/2019073717267996722)  2026-02-04T15:41Z 108.5K followers, 47.3K 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](https://x.com/pdicarlotrader/status/2019100839005086149)  2026-02-04T17:28Z 108.5K followers, 55.6K 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](https://x.com/pdicarlotrader/status/2019159242297733221)  2026-02-04T21:20Z 108.5K followers, 35.8K 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](https://x.com/pdicarlotrader/status/2019445197872955440)  2026-02-05T16:17Z 108.5K followers, 50.8K 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](https://x.com/pdicarlotrader/status/2019482908721873094)  2026-02-05T18:47Z 108.4K followers, 28.5K engagements


"@Maggiecucumber Dont forget $DUOL haha"  
[X Link](https://x.com/pdicarlotrader/status/2019922305762082839)  2026-02-06T23:53Z 108.5K followers, [----] 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](https://x.com/pdicarlotrader/status/2020916337778770326)  2026-02-09T17:42Z 108.2K followers, [----] engagements


"$LULU Book Mark This 📍 Stop Hunt is over ❌ Bottom is in ✅"  
[X Link](https://x.com/pdicarlotrader/status/1968414446851678471)  2025-09-17T20:39Z 108.6K followers, 578K 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](https://x.com/pdicarlotrader/status/1969758545856901432)  2025-09-21T13:40Z 108.6K followers, 75.5K 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](https://x.com/pdicarlotrader/status/1985181289557688693)  2025-11-03T03:04Z 108.6K followers, 301.5K 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](https://x.com/pdicarlotrader/status/2001435307325927637)  2025-12-17T23:32Z 108.6K followers, 284.3K 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](https://x.com/pdicarlotrader/status/2009472908259742149)  2026-01-09T03:50Z 108.6K followers, 120.3K 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](https://x.com/pdicarlotrader/status/2009738795915026478)  2026-01-09T21:27Z 108.6K followers, 95.5K 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](https://x.com/pdicarlotrader/status/2015903045343658006)  2026-01-26T21:41Z 108.6K followers, 130.6K 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](https://x.com/pdicarlotrader/status/2017319528640704898)  2026-01-30T19:30Z 108.6K followers, 74K 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](https://x.com/pdicarlotrader/status/2017320991089737809)  2026-01-30T19:36Z 108.6K followers, 71.6K 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](https://x.com/pdicarlotrader/status/2018442893279604762)  2026-02-02T21:54Z 108.6K followers, 92K engagements


"I would be a buyer at $9 $ONDS 👀"  
[X Link](https://x.com/pdicarlotrader/status/2018517523155886292)  2026-02-03T02:50Z 108.6K followers, 119.1K 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](https://x.com/pdicarlotrader/status/2018864609352876300)  2026-02-04T01:50Z 108.6K followers, 79.5K 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](https://x.com/pdicarlotrader/status/2018865982404796787)  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](https://x.com/pdicarlotrader/status/2018874653679194166)  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](https://x.com/pdicarlotrader/status/2018882210971951337)  2026-02-04T03:00Z 108.6K followers, 62.1K engagements


"$AMZN Bullish on BX + FVB System would expect a breakout on earnings"  
[X Link](https://x.com/pdicarlotrader/status/2019148341075144928)  2026-02-04T20:37Z 108.6K followers, 33.3K 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](https://x.com/pdicarlotrader/status/2019158602439880736)  2026-02-04T21:18Z 108.6K followers, 19.3K engagements


"Another ugly day for $TSLA but we are still hanging on by a thread 🧵"  
[X Link](https://x.com/pdicarlotrader/status/2019442750660210949)  2026-02-05T16:07Z 108.6K followers, 33.2K 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](https://x.com/pdicarlotrader/status/2019452251442487559)  2026-02-05T16:45Z 108.6K followers, 44.6K 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](https://x.com/pdicarlotrader/status/2019457917309649115)  2026-02-05T17:07Z 108.6K followers, 25.2K 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](https://x.com/pdicarlotrader/status/2019559798925324706)  2026-02-05T23:52Z 108.6K followers, 74K 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](https://x.com/pdicarlotrader/status/2019560721785450522)  2026-02-05T23:56Z 108.6K followers, 111.9K 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](https://x.com/pdicarlotrader/status/2019576525256028585)  2026-02-06T00:59Z 108.6K followers, 34.8K 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](https://x.com/pdicarlotrader/status/2019584328339263809)  2026-02-06T01:30Z 108.6K followers, 49.7K 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](https://x.com/pdicarlotrader/status/2019788558085603825)  2026-02-06T15:01Z 108.5K followers, 21.6K 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](https://x.com/pdicarlotrader/status/2019820885541286061)  2026-02-06T17:10Z 108.6K followers, 14.6K 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](https://x.com/pdicarlotrader/status/2019834224111403210)  2026-02-06T18:03Z 108.6K followers, 54.3K 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](https://x.com/pdicarlotrader/status/2019912904963772697)  2026-02-06T23:15Z 108.6K followers, 132.5K 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](https://x.com/pdicarlotrader/status/2019914619423228331)  2026-02-06T23:22Z 108.6K followers, 52.6K 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](https://x.com/pdicarlotrader/status/2019915657333145685)  2026-02-06T23:26Z 108.6K followers, 81.1K 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](https://x.com/pdicarlotrader/status/2020248705342009396)  2026-02-07T21:30Z 108.6K followers, 32.2K 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](https://x.com/pdicarlotrader/status/2021003187902435699)  2026-02-09T23:28Z 108.6K followers, 77.3K 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](https://x.com/pdicarlotrader/status/2021003190469054972)  2026-02-09T23:28Z 108.6K followers, 12.1K 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](https://x.com/pdicarlotrader/status/2021003863315136657)  2026-02-09T23:30Z 108.6K followers, 55.9K engagements


"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](https://x.com/pdicarlotrader/status/2021003865156616609)  2026-02-09T23:30Z 108.6K followers, 12.8K engagements


"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](https://x.com/pdicarlotrader/status/2021006549884469674)  2026-02-09T23:41Z 108.6K followers, 15.3K engagements


"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](https://x.com/pdicarlotrader/status/2021020204520882388)  2026-02-10T00:35Z 108.6K followers, 16.9K 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](https://x.com/pdicarlotrader/status/2021030103367450716)  2026-02-10T01:15Z 108.6K followers, 49.3K engagements


"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](https://x.com/pdicarlotrader/status/2021030239439376507)  2026-02-10T01:15Z 108.6K followers, 17.8K 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](https://x.com/pdicarlotrader/status/2021278303152136439)  2026-02-10T17:41Z 108.6K followers, 58.1K engagements


"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](https://x.com/pdicarlotrader/status/2021372315116912969)  2026-02-10T23:54Z 108.6K followers, 12.4K engagements


"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](https://x.com/pdicarlotrader/status/2021388861532930249)  2026-02-11T01:00Z 108.6K followers, 12.5K 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](https://x.com/pdicarlotrader/status/2021396267486871762)  2026-02-11T01:30Z 108.6K followers, 85.2K engagements


"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](https://x.com/pdicarlotrader/status/2021396371329384714)  2026-02-11T01:30Z 108.6K followers, 16.6K engagements


"When the Monthly BX is red dont be a hero. $DUOL Be patient and let it burn. 🔥😎"  
[X Link](https://x.com/pdicarlotrader/status/2022105458836906049)  2026-02-13T00:28Z 108.6K followers, 28.8K 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](https://x.com/pdicarlotrader/status/2022106255226286383)  2026-02-13T00:31Z 108.6K followers, [---] engagements


"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](https://x.com/pdicarlotrader/status/2022108490068897816)  2026-02-13T00:40Z 108.6K followers, [----] engagements


"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](https://x.com/pdicarlotrader/status/2022110204016701723)  2026-02-13T00:46Z 108.6K followers, 11.2K engagements


"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](https://x.com/pdicarlotrader/status/2022111425335050696)  2026-02-13T00:51Z 108.6K followers, 10.8K engagements


"@dalai_lamas Thanks so much Greg Hope You had a better day than me haha"  
[X Link](https://x.com/pdicarlotrader/status/2022138755185020985)  2026-02-13T02:40Z 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](https://x.com/pdicarlotrader/status/2022348604422127648)  2026-02-13T16:34Z 108.6K followers, [---] 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](https://x.com/pdicarlotrader/status/2022388426931421650)  2026-02-13T19:12Z 108.6K followers, 32.8K 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](https://x.com/pdicarlotrader/status/2022410087038668837)  2026-02-13T20:38Z 108.6K followers, 16.6K engagements


"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](https://x.com/pdicarlotrader/status/2022410088628244932)  2026-02-13T20:38Z 108.6K followers, [----] 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](https://x.com/pdicarlotrader/status/2022410985806664164)  2026-02-13T20:42Z 108.6K followers, 58.5K engagements


"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](https://x.com/pdicarlotrader/status/2022410987677323611)  2026-02-13T20:42Z 108.6K followers, [----] engagements


"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](https://x.com/pdicarlotrader/status/2022426055441813812)  2026-02-13T21:42Z 108.6K followers, [----] engagements

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