Peter DiCarlo (@pdicarlotrader) 's Twitter Profile
Peter DiCarlo

@pdicarlotrader

Quant Trader 💻 NEVER FINANCIAL ADVICE

ID: 1369405313439391749

calendar_today09-03-2021 21:50:55

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Peter DiCarlo (@pdicarlotrader) 's Twitter Profile Photo

Market can’t go up forever. $SPY $QQQ Weekly trend still strong, but we’ve been expecting a 2% pullback. August is historically rough for $SPY, and short term we need to hold $620–$625. Worst case? We fill the gap to $600 over the next few weeks. Not shorting. Just expecting a

Market can’t go up forever. $SPY $QQQ
Weekly trend still strong, but we’ve been expecting a 2% pullback.

August is historically rough for $SPY, and short term we need to hold $620–$625.

Worst case? We fill the gap to $600 over the next few weeks.

Not shorting.
Just expecting a
Peter DiCarlo (@pdicarlotrader) 's Twitter Profile Photo

$TSLA Weekly BX looking like we could close 🔴 Not a good sign if we confirm. Worst case would be the drop back to $250. I would cut my 2026 LEAPS for the time being and wait for re-entry.

$TSLA Weekly BX looking like we could close 🔴

Not a good sign if we confirm. 

Worst case would be the drop back to $250. I would cut my 2026 LEAPS for the time being and wait for re-entry.
Peter DiCarlo (@pdicarlotrader) 's Twitter Profile Photo

Pullbacks aren’t a problem. They’re the price of admission. If a red day rattles you, you’re playing the wrong game. I’ve taken hundreds of drawdowns in my career, and I’m still here. 🎰 No crying in the casino.

Peter DiCarlo (@pdicarlotrader) 's Twitter Profile Photo

Back in 2024 we saw $SPY with the same pull back setup, and it ran another 10% This is why we don't just sell all our longs 💯

Back in 2024 we saw $SPY with the same pull back setup, and it ran another 10%

This is why we don't just sell all our longs 💯
Peter DiCarlo (@pdicarlotrader) 's Twitter Profile Photo

It’s Sunday, time to break down the weekly chart setups. 📉 Drop the tickers you want me to cover. Top 10 most requested will be posted tonight and tomorrow. 🤝

Peter DiCarlo (@pdicarlotrader) 's Twitter Profile Photo

✅ Main Fund Realized Loss: -$170K 🩸🥴 Biggest red day of my career. But it’s only 4.25% of the fund, and this is part of the game. 12 of 50 stocks removed from the fund as weekly BX flipped 🔴. Cut $TSLA 2026 LEAPS — will re-enter if criteria is met again. $UNH, $NVO,

✅ Main Fund Realized Loss: -$170K 🩸🥴

Biggest red day of my career. 

But it’s only 4.25% of the fund, and this is part of the game.

12 of 50 stocks removed from the fund as weekly BX flipped 🔴.

Cut $TSLA 2026 LEAPS — will re-enter if criteria is met again.

$UNH, $NVO,