CarloDesk
Aug 11 · 09:26 UTC

Carlo

His buy zones first — video levels, live distance, chart when he said it. Posts fill gaps. Not financial advice.

manual build

Since last look

    Pre-marketOpens today at 16:30 Jerusalem time

    01 Carlo price zones

    Gold signal — where he waits to buy, what kills it, where he thinks it goes. Closest first.

    Primary signal · 40 level(s) he named in videos & posts · 0 at his price now · live distance.

    $CRWVBuy zone4d ago

    Wants $85.00 before entering · 3.6% below

    Now$88.19His level$85.00Away-3.6%

    “If we take a look at what's happened within the past month, you'll see that we have this most recent swing high pivot level about $85.”

    Watch the call video
    $CIFRBuy zoneyesterday

    Wants $15.00–$15.50 before entering · 5.1% below

    Now$16.33His level$15.00–$15.50Away-5.1%

    “$CIFR pulling back into our discount zone as planned. Watching $15.00–$15.50 as the buy zone. https://t.co/YYqggLYo4x”

    Watch the call post
    $TSLABuy zoneJul 23

    Wants $309.00 before entering · 6.6% below

    Now$330.88His level$309.00Away-6.6%

    “Waiting for price to hit the middle band at about $309 is going to give us a win rate of about 58% to 59%”

    Watch the call video
    $SPYBuy zoneJul 23

    Wants $700.00–$710.00 before entering · 8.2% below

    Now$773.03His level$700.00–$710.00Away-8.2%

    “pull back to maybe $700 or even as low as about $690. Yes, that would be a 6 to 7% correction from”

    Watch the call video
    $WDCBuy zonetoday

    Wants $400.00 before entering · 8.8% below

    Now$438.34His level$400.00Away-8.8%

    “Best case scenario to about $400, which would be the IBZ or the institutional buy zone.”

    Watch the call video
    $SPYBuy zoneJul 23

    Wants $690.00–$700.00 before entering · 9.4% below

    Now$773.03His level$690.00–$700.00Away-9.4%

    “pull back to maybe $700 or even as low as about $690. Yes, that would be a 6 to 7% correction from”

    Watch the call video
    $CAVABuy zoneyesterday

    Wants $55.00 before entering · 10.7% below

    Now$61.58His level$55.00Away-10.7%

    “$CAVA buy zone $55 🔔 https://t.co/9BDyZJH9Wl”

    Watch the call post
    $SNDKBuy zonetoday

    Wants $1,100.00 before entering · 11.1% below

    Now$1,237.92His level$1,100.00Away-11.1%

    “SNDK at 2000, you're going to love SNDK at $1100, right?”

    Watch the call video
    $GOOGLBuy zone13d ago

    Wants $300.00–$315.00 before entering · 11.9% below

    Now$357.52His level$300.00–$315.00Away-11.9%

    “buying opportunity between $315 to about $300.”

    Watch the call video
    $TSLABuy zoneJul 23

    Wants $280.00–$290.00 before entering · 12.3% below

    Now$330.88His level$280.00–$290.00Away-12.3%

    “worst case to $280.”

    Watch the call video
    $SPCXBuy zonetoday

    Wants $118.00–$120.00 before entering · 13.5% below

    Now$138.74His level$118.00–$120.00Away-13.5%

    “So that means I would really want to see price come back to about 120 to $118.”

    Watch the call video
    $NVDABuy zone7d ago

    Wants $184.00–$188.00 before entering · 13.6% below

    Now$217.55His level$184.00–$188.00Away-13.6%

    “down to 184 or 188.”

    Watch the call video
    $CRWVBuy zone4d ago

    Wants $76.00 before entering · 13.8% below

    Now$88.19His level$76.00Away-13.8%

    “...maybe a 10% drop after earnings or maybe even a pullback pre earnings to about $76.”

    Watch the call video
    $ORCLBuy zone4d ago

    Wants $130.00 before entering · 13.9% below

    Now$151.05His level$130.00Away-13.9%

    “I still think the risk versus reward is definitely worth it, especially if I was buying sub $130.”

    Watch the call video
    $DRAMBuy zonetoday

    Wants $42.00–$42.50 before entering · 14.3% below

    Now$49.60His level$42.00–$42.50Away-14.3%

    “But the spot that I really would want to own this stock at is about $42.50 down to about”

    Watch the call video
    $TSLABuy zone13d ago

    Wants $270.00–$280.00 before entering · 15.4% below

    Now$330.88His level$270.00–$280.00Away-15.4%

    “To about 270 to 280 dollars.”

    Watch the call video
    $NBISBuy zone12d ago

    Wants $134.00–$155.00 before entering · 15.8% below

    Now$184.11His level$134.00–$155.00Away-15.8%

    “at about 134 to about $155,”

    Watch the call video
    $NVDABuy zone7d ago

    Wants $175.00–$180.00 before entering · 17.3% below

    Now$217.55His level$175.00–$180.00Away-17.3%

    “reject and I would rather be looking to buy, you know, between 175 and 180.”

    Watch the call video
    $CVXBuy zonetoday

    Wants $157.00–$160.00 before entering · 17.9% below

    Now$194.91His level$157.00–$160.00Away-17.9%

    “want Chevron down at about 157 to 160 and I would need CL itself you know that's Colgate”

    Watch the call video
    $TSLABuy zone13d ago

    Wants $265.00–$270.00 before entering · 18.4% below

    Now$330.88His level$265.00–$270.00Away-18.4%

    “price could come down another 15 to 20% to about 265 to about 270 dollars.”

    Watch the call video
    $XOMBuy zonetoday

    Wants $120.00–$129.00 before entering · 19.3% below

    Now$159.79His level$120.00–$129.00Away-19.3%

    “gladly be a buyer down inside of the 120's right 120's on XOM if we look at Chevron same situation”

    Watch the call video
    $SPCXBuy zone6d ago

    Wants $110.00–$112.00 before entering · 19.3% below

    Now$138.74His level$110.00–$112.00Away-19.3%

    “As far as price pulling back, if I really wanted to be, to be a buyer, I would personally look be looking between 110 to 112 if that doesn't happen.”

    Watch the call video
    $BEBuy zone12d ago

    Wants $160.00–$170.00 before entering · 19.3% below

    Now$210.63His level$160.00–$170.00Away-19.3%

    “patient as it's been falling from 340, 160 to 170 is a really, really good price. Now let's talk”

    Watch the call video
    $DRAMBuy zonetoday

    Wants $40.00 before entering · 19.4% below

    Now$49.60His level$40.00Away-19.4%

    “But I would be a buyer for sure down at about $40.”

    Watch the call video
    $ORCLBuy zone4d ago

    Wants $120.00 before entering · 20.6% below

    Now$151.05His level$120.00Away-20.6%

    “I've been talking about Oracle for a while now and about three, four weeks ago we said that this most recent pullback to 120 was most likely the sweeping of liquidity...”

    Watch the call video
    $CRWVBuy zone4d ago

    Wants $65.00–$70.00 before entering · 20.6% below

    Now$88.19His level$65.00–$70.00Away-20.6%

    “This is what I call stop hunt market makers and institutions will know that when we have a big support level, like $65 to $70, that you have a bunch of people putting protective stop losses underneath of those levels...”

    Watch the call video
    $TSLABuy zone13d ago

    Wants $262.00 before entering · 20.8% below

    Now$330.88His level$262.00Away-20.8%

    “where we have a couple of poles to 280, maybe a couple of poles to 260, maybe 262.”

    Watch the call video
    $SPCXBuy zone4d ago

    Wants $109.00 before entering · 21.4% below

    Now$138.74His level$109.00Away-21.4%

    “You can see at the time, prices trading right around 109, we're sitting inside of the smart money zone.”

    Watch the call video
    $WDCBuy zonetoday

    Wants $340.00 before entering · 22.4% below

    Now$438.34His level$340.00Away-22.4%

    “So for me, in order to take a position on WDC, I would really want it down at about $340.”

    Watch the call video
    $SOFIBuy zoneJul 23

    Wants $12.00–$14.00 before entering · 22.7% below

    Now$18.12His level$12.00–$14.00Away-22.7%

    “$13, $12. This discount range is where the value starts to happen. Now, for those of you who are”

    Watch the call video
    $ORCLBuy zone4d ago

    Wants $116.00 before entering · 23.2% below

    Now$151.05His level$116.00Away-23.2%

    “We have a swing low down here at 116 swing low up here.”

    Watch the call video
    $AMDBuy zone6d ago

    Wants $360.00 before entering · 23.3% below

    Now$469.56His level$360.00Away-23.3%

    “And then we're also going to talk about why I think the move down to $380 to $360 could”

    Watch the call video
    $RDWBuy zone4d ago

    Wants $8.00–$10.00 before entering · 23.8% below

    Now$13.12His level$8.00–$10.00Away-23.8%

    “and for me, the time for me to be buying RDW would be 8, 9, 10.”

    Watch the call video
    $SNDKBuy zonetoday

    Wants $900.00 before entering · 27.3% below

    Now$1,237.92His level$900.00Away-27.3%

    “And so this means to me that we'll probably see one more flush down to about $900.”

    Watch the call video
    $HIMSBuy zone11d ago

    Wants $21.52 before entering · 32.3% below

    Now$31.77His level$21.52Away-32.3%

    “What would change my mind would be if price starts to break down and closes under 22”

    Watch the call video
    $RMBSBuy zonetoday

    Wants $64.00 before entering · 33.3% below

    Now$95.89His level$64.00Away-33.3%

    “want the best price I'd want to see RMBS drop back down to about $64.”

    Watch the call video
    $HIMSBuy zone11d ago

    Wants $21.00 before entering · 33.9% below

    Now$31.77His level$21.00Away-33.9%

    “But at this point as long as we continue to hold 21 dollars hymns is considered to be in buying territory”

    Watch the call video
    $PLTRBuy zone7d ago

    Wants $100.00–$112.00 before entering · 36.1% below

    Now$175.23His level$100.00–$112.00Away-36.1%

    “You can see that that level is seeded at about 112 to about 100 dollars and this is the level that I have been waiting for.”

    Watch the call video
    $UCOBuy zonetoday

    Wants $25.00–$26.00 before entering · 36.9% below

    Now$41.21His level$25.00–$26.00Away-36.9%

    “money zone yet right oil did but you see oh hasn't there's a gap down here at about 26 to about 25”

    Watch the call video
    $PLTRBuy zone7d ago

    Wants $90.00–$100.00 before entering · 42.9% below

    Now$175.23His level$90.00–$100.00Away-42.9%

    “I'm going to wait to see if price can pull back in the next couple of months to $100 and there may be $100 to about $90 and then I'll look to take a position.”

    Watch the call video

    02 Carlo Activity

    Posts & moves · newest first · Wait/Zone get a Next badge. Tap Deep for the chart + his levels.

    Zone$NFLXNext08/10The trader is highlighting price action on Netflix ($NFLX), noting that it is waking up after previous compression inside a long-term Smart DeepZone$USONext08/09The author notes that crude is selling off again after a prior rally from the smart money zone, and anticipates a potential final flush downDeepWait$DRAMNext08/09The trader is planning to buy $DRAM if the price drops to $40.DeepZone$NVONext08/09The trader identifies a monthly smart money zone on $NVO and suggests that current levels present a good long-term buying opportunity for thDeepWait$CAVANext08/09The trader flags CAVA at a buy zone around $55, indicating a watchlist setup or potential entry point.DeepWait$CIFRNext08/09The author notes that CIFR is pulling back into the planned discount zone and is watching the $15.00 to $15.50 range as the buy zone. · waitDeepRecap$ONTO08/07The trader is reviewing a successful trade on $ONTO after a large move from the smart money zone and recommends taking short-term profits.DeepRecap$NOW08/07The author highlights a 20% gain on ServiceNow since a previous video and expresses a bullish long-term outlook for the next six to twelve mDeepWait$BTCNext08/07The author shares a new video analyzing setups for COIN, BTC, ETH, and MSTR, highlighting a high-probability bounce setup and his trading apDeepWait$SPCXNext08/07The trader is closing their short-term long position in $SPCX while retaining a longer-term bullish view for $170. They intend to wait for aDeepWait$CRWVNext08/06The author shares a final update on $CRVW ahead of earnings, noting it trades at a strong discount and outlining a plan for a multi-month seDeepZone$GOOGLNext08/06The author notes that Google was rejected right inside the institutional sell zone, reaffirming his previous cautious stance against aggressDeepWait$ORCLNext08/06The trader maintains a bullish outlook on ORCL, dismissing external short positioning by Burry and targeting 200 in the coming months followDeepZone$APPNext08/06The trader highlights post-earnings drops in $APP and $CELH, noting they are in strong discount zones and shares a video breaking down his aDeepRecap$HNST08/06The trader highlights that HNST is up roughly 80% since their initial bull cycle call and projects a continued move back into the $8 area ovDeepRecap$COHR08/06The trader highlights a +40% gain in COHR over the past week and advises taking short-term profits, while noting potential for further upsidDeepWait$SOUNNext08/06The author notes that SOUN is up 11% and holding in a smart money discount area. A new setup is building for a six-month horizon, and they aDeepWait$UNHNext08/05The author has fully closed all remaining long positions on UNH after an 80% rally from the smart money zone. They are now waiting patientlyDeepIn$ZETA08/05The trader is reiterating a bullish stance on $ZETA as it pulls back into an ideal discount zone with supportive monthly trend indicators, oDeepZone$PLTRNext08/04The author reiterates his disciplined stance on $PLTR, noting that he only buys if price reaches his predetermined buy zone and misses movesDeepWait$SPXCNext08/04The author introduces $SPXC for the first time, noting it is down after hours and pointing followers to a video explaining his trading frameDeepZone$AMDNext08/04The author points out that despite strong earnings, AMD continues to drop after hours, reinforcing their previous warnings of a retail trap.DeepZone$MSTRNext08/04The author highlights $MSTR as having suffered a heavy drawdown and compressing near a Smart Money Zone, suggesting a potential long-term boDeepZone$ENPHNext08/04The trader highlights that ENPH is back at smart money discount pricing and expects a strong bounce over the next 90 days, reinforcing theirDeepWait$MSFTNext08/04The author announced taking profit on their $MSFT position after community members gained 130%, and plans to look for a pullback to potentiaDeepWait$DUOLNext08/04The trader highlights a multi-year monthly chart setup for DUOL after an 80 percent sell-off, noting it is currently bouncing in a smart monDeepZone$QCOMNext08/04The trader notes that QCOM is finding strong support at a smart money level, implying the bottom is in. Followers who bought the previous diDeepWait$POETNext08/04The trader highlights a smart money setup forming on $POET inside a bull cycle, drawing parallels to a previous rally of over 100%, and direDeepWait$RDWNext08/03The author flags $RDW as a bullish setup mirroring a past 100% gain, noting favorable structure and discount pricing, and shares a video detDeepZone$NVDANext08/03The author notes that NVDA is approaching key short-term resistance and needs to sweep the level for a breakout, otherwise expecting a fade.DeepZone$QQQNext08/03The author maintains a longer-term bullish outlook on $QQQ, noting a potential make-or-break resistance test and a downside case to $650 befDeepWait$EOSENext08/03The trader highlights that EOSE has lost 80% of its value over the past year, creating a compelling long-term buying opportunity despite negDeepWait$METANext08/03The author reiterates their bullish stance on META, noting that the earnings gap filled without breaking market structure.DeepWait$SPYNext08/03The trader maintains a long-term bullish outlook on $SPY but expects another short-term pullback before any significant sweep of highs.DeepWait$TSLANext08/02The author affirms an existing long position in TSLA while expecting a potential pullback to 280-300 over the next 12-18 months, advising foDeepZone$ALABNext08/02The author views $ALAB as undergoing redistribution and prefers to wait for price to drift into a discount zone before considering a trade.DeepZone$CELHNext08/02The trader notes that CELH is in a discount pricing zone where institutional buyers frequently step in, and is looking for a move toward $60DeepWait$MRVLNext08/02The author views Marvell as undergoing redistribution and prefers to wait for a pullback into a discount zone rather than chasing current moDeepZone$FSLRNext08/02The author notes that smart money has entered First Solar, indicating continued bullish momentum following previous strength.DeepWait$IRENNext08/02The author shares a bullish directional view on IREN as long as its recent swing low holds, expecting a potential break to previous highs.DeepWait$GLDNext08/02The trader is monitoring $GLD and $SLV as they trade in a discount zone, noting that prices could drop further before a multi-month setup foDeepWait$INTCNext07/31The author highlights a target price of $70 for INTC in connection with a Jim Cramer mention, reiterating a bearish directional view on the DeepWait$RDDTNext07/31The author notes that RDDT is pulling back toward a smart money zone, indicating a potential future setup.DeepOut$BE07/31The trader is taking profit on short-term call options in BE after a quick +50% move, noting that option velocity dictates locking in gains.DeepWait$KTOSNext07/30The author flags KTOS as being in a long-term buy zone and a smart money discount, noting it is stretched to the downside after months of reDeepZone$INTUNext07/30The author identifies a monthly accumulation zone on INTU for long-term investors planning to hold over the next two to three years. They exDeepWait$AANext07/30The author shares a potential high-risk, high-reward setup for AA with a smart money zone entry idea and targets at $60 and $85.DeepWait$BLDPNext07/30The trader highlights a bullish smart money setup for BLDP with a discount entry zone between $2.80 and $3.00, targeting $3.70 in the short DeepWait$CVNANext07/30The trader notes Carvana is down 11% following earnings and is approaching key support around the $60 level. They are currently staying patiDeepWait$NOKNext07/30The trader expresses a bearish personal stance on the asset and declines to trade it, while acknowledging a potential setup for bulls.DeepZone$HIMSNext07/30The author notes that $HIMS is bouncing off a short-term discount zone and highlights potential targets for both short-term and long-term hoDeepWait$NBISNext07/30The trader highlights a 30% gain for NBIS following a bounce from the Smart Money Zone, suggesting that taking profits is wise while eyeing DeepIn$COIN07/28The author shares a video breaking down a long position in COIN, pointing to a smart money discount zone, unusual options activity, and an iDeepWait$ONDSNext07/28The trader states they closed their ONDS position a couple of weeks ago and expresses a bearish macroeconomic view, believing the current maDeepWait$SOFINext07/28The author notes that SOFI is approaching a favorable valuation but advises waiting for a drop into the $14s to establish a position with a DeepZone$SNDKNext07/28The author notes that SNDK has pulled back into the expected $900-$1,000 zone as previously targeted. Although they are not trading the nameDeepZone$MUNext07/27The author notes that MU needs to hold $800 to avoid a sharp re-distribution down to the discount zone, expressing concern that big money isDeepZone$RKLBNext07/24The author warns that RKLB is breaking down on weekly and monthly timeframes, suggesting the long-term bull cycle could end and price could DeepWait$WMTNext07/23The author is asking the audience a question about the current market cycle phase for Walmart ($WMT) without providing a directional bias orDeep

    02 Consensus

    Ready names, source clashes, and stale book rows — tap Deep on any row for the full tape.

    01b Agreement

    Where Carlo, Carlos, and Carlson align or clash — one board, not a second desk.

    02 Moves

    03 Watches

    04 Re-entry checklist

    Sorted by readiness — zone, kill, freshness, don’t-chase.

    05 Open book

    $TSLA
    +6.6%
    $META
    +1.0%
    $ZETA
    -2.6%
    $COIN
    -10.3%

    06 Off-book radar

    Video or insight names not sized in the book (e.g. ORCL-style ideas).

    07 Insights

    Shay · Joe · Pelosi · Trump overlap — tap a desk badge for a short popup.

    08 Recent calls

    09 Sidelines

    Out / wait

    $SPCX, $BE, $MSFT, $UNH

    Refreshes every 30m · pull to refresh

    Carlos

    Whisper transcripts of Carlo stock videos — levels, zones, buy/sell posture. Linked onto Desk rows when tickers match.

    01 Briefings

    Scans recent Carlo posts each cycle · backfills new videos automatically · 16 shown (newest first).
    Ingest check (14d): 19 ready / 20 video posts · 1 missing — next cycle will backfill · 137 posts ingested, last 8h ago

    $DRAMAug 10watching
    ENTRY WATCH

    The trader breaks down several memory sector names experiencing pullbacks, evaluating their market structures and key zones. While most names like DRAM, SNDK, WDC, RMBS, and MU show macro bullish structures, he is patiently waiting for them to dip further into smart money zones for optimal entry prices. Conversely, he completely avoids SKHY due to its bearish structure and rejections at the institutional sales zone.

    • Entry / wait $42 to $42.50
    • Kill Price not pulling back and instead just breaking out (though he is not shorting or betting against it), or key support breaking on individual names.
    • When Sit back and wait for prices to pull back into the smart money zones and discount ranges before going in.
    • Zones institutional buy zone, smart money zone, institutional sales zone, discount range
    • Levels $42.50, $42, $40, $82.50, $900
    $CLAug 10watching
    ENTRY WATCH

    The trader reviews the crude oil sector including futures and related stocks like UCO, XOM, Chevron, and FAMG, noting they are in long-term bull cycles but currently trading at unfavorable, non-discounted prices. He maintains a watchful stance, waiting for deeper pullbacks into identified smart money and discount zones before entering any long positions. Specifically, he is looking for crude oil to drop to the 68-70 dollar range and has specific lower entry targets for each related ticker. If the pullbacks do not happen, he is completely comfortable missing out on the trades.

    • Entry / wait 68 to 70 dollars a barrel
    • Kill If the trade never occurs and continues to run, missing the setup is totally fine.
    • When Set an alert at 70 dollars a barrel for crude oil; if hit, take a long position, otherwise stay out and miss the trade.
    • Zones smart money zone, discount range, institutional sell zone
    • Levels 55, 68, 70, 97.24, 119
    $SPCXAug 10out
    ENTRY WATCHSELL / OUT

    The trader recently closed a long position on SPCX with a 20% profit after a strong rally following a market structure shift. He is currently out of the position and waiting for a short-term pullback into the $118 to $120 discount zone to re-enter. Over the next 90 to 120 days, he holds a bullish outlook with a target of $170 to $180.

    • Entry / wait $118 to $120
    • When Wait for price to pull back into the 118 to 120 discount zone before loading up to buy again.
    • Zones smart money zone, discount zone, institutional cell zone
    • Levels 109, 118, 120, 170, 180
    $CRWVAug 06in
    ENTRY WATCH

    The trader breaks down CoreWeave's macro bull structure leading into upcoming earnings next week. Despite recent volatility and stop hunts around the $65 to $70 support levels, the overall market structure shows signs of shifting bullish. The trader holds a 5% position and targets a move back towards $140 and ultimately the $190 all-time high.

    • Entry / wait Trading within the $80 to $90 price point, with potential pullbacks to $76 or smart money zones.
    • When Look to buy pullbacks on smaller timeframes or out of smart money zones given the macro bull cycle.
    • Zones $65 to $70 support level
    • Levels $65, $70, $76, $80, $85
    $ORCLAug 06in
    ENTRY WATCH

    The trader maintains a strong bullish thesis on Oracle despite recent short-position news from Michael Burry. He views the recent pullback to 120 as a liquidity sweep and smart money accumulation rather than a breakdown of the structure. He expects a recovery toward 200 and potentially 210 over the coming months.

    • Entry / wait Buying sub $130 and pulling back into the massive support and smart money zone.
    • When Buy quality companies at a discount when price pulls back into institutional support levels and smart money zones.
    • Zones smart money zone, support zone, liquidity
    • Levels 116, 120, 130, 151.56, 158
    $APPAug 06watching
    ENTRY WATCH

    Both APP and Celsius are down heavily post earnings, providing potential long-term setups. APP is pulling back into a weekly smart money zone with alerts set between 320 and 310, offering a solid risk-to-reward ratio. Celsius is sitting below a larger timeframe smart money zone, and while interesting for a long-term investor at historic prices, the author remains much less inclined to trade it.

    • Entry / wait 320 to 310
    • Kill price breaking down under 200
    • When Wait for massive discount zones on strong stocks and be patient before buying.
    • Zones smart money zone
    • Levels 320, 310, 522, 526, 200
    $LUNRAug 06in
    ENTRY WATCH

    The trader analyzes several space sector stocks, noting that most are in bullish market structures at significant discounts following a redistribution phase. LUNR and RDW are highlighted as top favorites due to deep discounts and strong institutional support levels. Rocket Lab (RKLB) and ASTS are also discussed as bullish, though RKLB positions were closed due to lesser discount depth. Finally, SPCX is covered as a speculative bottom-fishing trade with high risk-reward despite a descending structure.

    • Entry / wait Institutional buy level / support level
    • When Buy when price pulls back into the smart money zone and institutional support levels during a bull cycle redistribution phase.
    • Zones monthly fair value band, institutional buy level, smart money zone
    • Levels 28.30, 30, 120, 140, 8
    $SPCXAug 04watching
    ENTRY WATCH

    The trader analyzes SpaceX (SPCX) following its recent earnings report and post-earnings sell-off. While the company is burning money and exhibits a long-term bearish market structure following its IPO, a recent internal shift suggests a potential pullback into a smart money buy zone. The trader outlines potential entry levels between 109 and 112 with a stop loss near 105 and upside targets ranging from 120 up to 200, though he personally remains cautious about trading IPOs.

    • Entry / wait 110 to 109 (or 110 to 112)
    • Kill break of about $105
    • When Wait for price to pull back down into the institutional buy zone around 110 to 112 before considering an entry.
    • Zones institutional buy zone, smart money zone, institutional sell level
    • Levels 105, 109, 110, 112, 120
    $AMDAug 04watching
    ENTRY WATCH

    AMD reported solid earnings and revenue growth, but the stock sold off after hours due to rising CapEx and high short-term valuations. The speaker notes a structural shift into a short-term redistribution phase, projecting a potential move down to the $380 to $360 region. He is not shorting the stock but plans to wait and evaluate a potential bounce once price reaches that lower support zone.

    • Entry / wait 380 to 360
    • When Stay out or wait until price pulls back to the $380 to $360 area before revisiting a long or buy idea.
    • Zones discount territory, weekly fair value band
    • Levels 380, 360
    $TSLAAug 03in
    ENTRY WATCH

    The trader reviews the Magnificent 7 stocks, breaking down their specific technical structures, support zones, and current trade postures. He is holding Microsoft and Meta, took profits on Amazon, exited Nvidia to wait for lower entry prices, and is long Tesla despite potential short-term downside. Overall, the broader market and Mag 7 remain in a healthy bull cycle with institutional support holding strong.

    • Entry / wait $280 area for worst-case dip, but currently buying in the current discount
    • Kill Structure deteriorating or breaking down below key support bands
    • When Buy in the discount zones when price pulls back to institutional levels, and take profits in premium areas.
    • Zones monthly fair value band, institutional buy zone, weekly fair value band, smart money zone
    • Levels 380, 386, 175, 180, 320
    $PLTRAug 03watching
    ENTRY WATCH

    Palantir reported phenomenal earnings with soaring US commercial revenue, causing the stock to jump after hours. However, from a market cycle perspective, the stock is in a redistribution phase and has not reached the author's institutional buy zone of $90 to $112. The author plans to stay on the sidelines, anticipating a potential rejection around $150 to $160 before any lower-level entry opportunities arise.

    • Entry / wait $90 to $112 (specifically waiting for a pullback to $100 to $90)
    • Kill Failing to reach the buy zone means sitting out, while a close above $164 would be needed to flip the structure back to bullish.
    • When Stay out for now and wait to see if price can pull back in the next couple of months to the $100 to $90 range before taking a position.
    • Zones monthly fair value band, smart money zone, institutional buy zone
    • Levels 90.0, 100.0, 112.0, 150.0, 154.0
    $CRWVJul 30in
    ENTRY WATCH

    CoreWeave has recently experienced a sharp sell-off that likely triggered retail stop losses and swept liquidity below the $60 support level. Despite this volatility, the speaker notes that the overall market structure remains bullish and the weekly close did not break invalidation levels. The speaker is holding a position and targeting an upside move toward 180 to 190 over the next six months.

    • Entry / wait entering here
    • Kill pure close under swing low
    • When Look for entries at current discounted prices while waiting for full weekly candle closures below key zones before considering invalidation.
    • Zones smart money zone
    • Levels 60, 180, 190
    $NBISJul 30in
    ENTRY WATCH

    NBIS bounced sharply from the expected buy zone and rallied roughly 30% in a single session. Because of this high profit velocity, especially for call option holders, taking profits now and waiting for a pullback or rotating capital is recommended. While the macro trend remains bullish, the smaller time frame shows lower highs, suggesting a potential rejection around the $200 to $215 area before any move toward the $300 target.

    • Entry / wait Institutional buy zone / smart money zone following a pullback
    • Kill Not explicitly stated for the broader bull cycle, though lower highs indicate potential rejection.
    • When Consider taking profits today or tomorrow due to the high velocity of the 30% single-day move, then wait for a reentry or rotate capital.
    • Zones institutional buy zone, short term smart money zone
    • Levels 200, 215, 300
    $HIMSJul 30in
    ENTRY WATCH

    Hims is presenting a bullish setup after pulling back into a macro and institutional smart money buy zone while maintaining higher lows on internal structure. The trader considers the stock a buy at current discount levels as long as it holds above the 21 to 22 dollar invalidation mark. Upside targets stretch toward 44 dollars in the medium term and up to 76 dollars over the next one to two years.

    • Entry / wait Trading at a short-term and longer-term discount as long as it holds above 21 dollars.
    • Kill Price starts to break down and closes under 22 dollars.
    • When Go in as long as the stock continues to hold the 21 dollar level and stays in buying territory.
    • Zones monthly discount pricing, smart money zone, weekly institutional buy zone
    • Levels 21, 22, 44, 58, 60
    $BEJul 29watching
    ENTRY WATCH

    Bloom Energy (BE) is down significantly from its highs following strong earnings, offering a potential dip-buying opportunity as it tests support within an ongoing bull cycle. The speaker highlights a favorable 3-to-1 risk-to-reward ratio with downside risk to the swing low and upside targets between 340 and 360. However, because the bull cycle is getting older, caution is advised, and a breakdown below support accompanied by a red monthly BX would trigger a major shift to a redistribution phase.

    • Entry / wait 160 to 170
    • Kill Breaking support, sweeping the previous swing low, and the monthly BX turning red.
    • When Consider buying the dip at support if comfortable with the risk, but cut losses if support and market structure break down.
    • Zones smart money level, institutional buy ranges, massive redistribution level
    • Levels 116, 160 to 170, 340 to 360
    $NBISJul 29watching
    ENTRY WATCH

    NBIS has taken a 50% haircut down to around $150 while remaining in a macro bull cycle. The speaker identifies a buy zone between $130 and $155 with a worst-case downside expectation to $120, while a breakdown below support could target $65 to $80. Although options flow has hit the market, the author prefers shares over options due to high implied volatility.

    • Entry / wait between 130 to the high end of 155
    • Kill weekly fair value band turning red and monthly BX closing red
    • When Look to buy in the discount range as long as the weekly support holds and the monthly BX remains green.
    • Zones monthly BX trender, fair value bands, institutional buy zones, smart money zones
    • Levels 130, 155, 120, 65, 80

    Local Whisper + Gemini · green = entry/wait bias · red = sell/out · ▶ badge popup on Desk

    Carlson

    Long-horizon buys, what he’s in, targets, and windows. Red = pressure · green = holding · amber = watch. Tap a chip for Deep.

    01 Video insights

    YouTube captions · structured for the desk · badge popup on overlapping names.

    Aug 2026bullish

    4 Compounding Machines To Buy Now

    Carlson discusses the recent market-wide sell-off impacting major technology and AI stocks, but zeroes in on Netflix as a prime buying opportunity. He explains that Netflix is aggressively shifting its Warner Brothers Discovery acquisition to an all-cash deal to outpace competitors like Paramount and accelerate the timeline. According to Carlson, Wall Street is wrongly punishing the stock over temporary transaction concerns, ignoring that Netflix is acquiring top-tier IP without taking on declining cable assets. He views the temporary pullback from recent highs around $133 down to $89 as an attractive entry point for long-term investors.

    • Focus $NFLX
    • In now $NFLX
    • Pressure $CRM, $ADBE
    • Entry $89
    • Window multi-year
    Watch
    Aug 2026mixed

    Something Big Is Happening

    Carlson discusses the brutal sell-off in his portfolio driven by fears that artificial intelligence will disrupt software and knowledge-based service companies like Intuit, Salesforce, Adobe, S&P Global, and Moody's. He highlights how rapidly AI is improving, referencing an influential post by Matt Schumer detailing self-improving models and intelligence explosions. While software and data monopolies are being aggressively liquidated, companies with zero AI threat—such as Costco and Texas Roadhouse—are thriving near all-time highs. He also notes Bill Ackman's recent large allocation into Meta, a company Carlson had previously identified as attractive.

    • Focus $META
    • In now $META, $COST, $TXRH, $MA, $ASML, $GOOGL
    • Pressure $NVDA, $INTU, $CRM, $ADBE, $TEAM, $HUBS
    • Entry Duolingo near $100 per share
    • Window multi-year
    Watch
    Aug 2026bullish

    I Just Invested $160,000 In This Stock

    Carlson discusses his massive ongoing investments in Meta Platforms amidst a market dip driven by what he considers an absurd New York Times article about a two-month delay in an AI model named avocado. Despite Wall Street's pessimism regarding CapEx spending and AI competition, Carlson points out that Meta is growing rapidly, highly profitable compared to peers like Tesla, and trading at a cheap valuation. He continues to aggressively buy the dip, making Meta a top holding in his portfolio. He believes the market's short-term fixation ignores Meta's robust long-term business fundamentals.

    • Focus $META
    • In now $META
    • Entry 613 to 737
    • Window multi-year
    Watch
    Aug 2026bullish

    Stocks Are About To Take Off, Here’s why

    Carlson discusses the recent massive market recovery following a brief 9% dip driven by war fears and negative sentiment. He highlights that buying high-quality companies during times of extreme fear is a tried-and-true strategy that has consistently paid off. Reviewing his portfolio, he notes that Google is his top position, and he remains bullish on companies like Meta, MasterCard, Amazon, Microsoft, and Netflix despite recent short-term pullbacks. He emphasizes that retail investors are now beginning to chase returns, while long-term investors benefit from staying the course through market turbulence.

    • Focus $GOOGL
    • In now $GOOGL, $MA, $META, $AMZN, $ASML, $SPGI
    • Entry Bought during the recent 9% market dip / extreme fear on March 30th
    • Targets Amazon above $300 per share
    • Window multi-year
    Watch
    Aug 2026mixed

    These Stocks Are Going Down

    The transcript covers a volatile week in the stock market driven by semiconductor pullbacks, a strong jobs report raising rate hike fears, and growing debate over massive AI capital expenditures. Broadcom sparked weakness by failing to deliver a beat-and-raise report, while companies like Uber are pulling back on exploding AI budgets. Major tech firms like Oracle and Adobe face high expectations and guidance scrutiny regarding AI disruption. Meanwhile, high-profile bears like Gary Marcus and Steve Eisman argue that AI has no moat and is becoming a low-margin commodity, a thesis the host addresses while keeping his core hyperscaler positions intact.

    • Focus $AVGO
    • In now $GOOGL, $META, $MSFT, $AMZN
    • Pressure $AVGO, $ORCL, $ADBE
    • Window multi-year
    Watch

    Multi-month thesis lane · Carlson badge on Desk when tickers overlap

    Simulate

    $100k paper bags — Historical Replay vs SPY. Simulated · not advice.

    01 Historical Replay

    Tab Activity = Carlo tweet tape. Carlo+Carlos adds video briefings. Carlson = long-horizon holdings vs pressure.

    Simulated · not advice

    Free price stamps · empty states when history is thin · SPY benchmark

    Cash

    Split free cash using Carlo weights, confidence, and insight overlap. Offline — no AI call.

    Uses live book weights, keeps dry powder, caps single names, and bumps names with Shay/Pelosi/Joe overlap.

    Simulation only · not financial advice · prices from last desk refresh