Author

@pdicarlotrader pdicarlotrader

Systematic momentum trader running a proprietary bull/bear-cycle indicator across high-beta tech

Posts rules-based swing/position trade setups and recaps dri

trader score
-1.92
hit rate
30%
mean α
-1.42%
signals 14d
147

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 30% hit rate, -1.42% mean alpha, trader score -1.92. Their last-14d mentions, direction-adjusted, have moved +0.5% since posting (mean over 119 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28PLTR@pdicarlotrader-0.65PLTR is at a potential short-entry level. — Author identifies the current chart level as where a PLTR short would be initiated.
2026-08-28MRVL@pdicarlotrader+0.35MRVL remains in a bull cycle, but the author is waiting for a lower buy zone.
2026-08-28MRK@pdicarlotrader+0.50Author highlights a completed roughly 100% rise since an earlier post.
2026-08-28QQQ@pdicarlotrader-0.40QQQ is repeatedly failing at a cited bearish resistance zone.
2026-08-28ABNB@pdicarlotrader+0.25ABNB finally swept a chart zone after six months, though the precise level is only in the image.
2026-08-28NVDA@pdicarlotrader-0.40NVDA is struggling at a bearish chart resistance zone.
2026-08-28SPY@pdicarlotrader-0.30Despite long-term bullishness, the author expects a 2%-3% SPY correction in September.
2026-08-28NOW@pdicarlotrader-0.25Exit NOW shares because the short-term price is extended. — Author is taking shares off after a 50% rise while retaining a longer-term $170-$180 target.
2026-08-28IREN@pdicarlotrader-0.55A break below $30 is expected to trigger a fast decline toward $20.
2026-08-27TE@pdicarlotrader+0.80Author says TE is ready to fly, expressing a strong bullish view without trade mechanics.-3.4%
2026-08-27CRWD@pdicarlotrader+0.55CRWD has successfully reacted from the author's Smart Money Zone twice in the current bull cycle.-4.2%
2026-08-27HOOD@pdicarlotrader+0.75Author declares HOOD in a clear bull cycle and expects further upside over the next 6–12 months.-5.0%
2026-08-27CRCL@pdicarlotrader+0.55Author closed all short-term crypto positions but remains extremely bullish over the next 18 months.-7.5%
2026-08-27MSTR@pdicarlotrader+0.55Author closed all short-term crypto positions but remains extremely bullish over the next 18 months.-7.3%
2026-08-27COIN@pdicarlotrader+0.55Author closed all short-term crypto positions but remains extremely bullish over the next 18 months.-6.3%

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.