CarloDesk
Aug 09 · 03:04 UTC

Carlo

Live desk — moves, watches, open book. Not financial advice.

cycle success · fetched 13 · new 0 · alerts 0

Since last look

    01 Consensus

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

    Ready
    Clash
    Stale

    02 Moves

    03 Watches

    04 Re-entry checklist

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

    $SPCX$133.11wait · 34
    • Zone pull back
    • Need price pull back first
    • Ready 34 · early · fresh 1d
    • Don't chase at $133.11 — wait pull back
    • Eye LT eye $127 (short term) (-5%)
    Deep
    $AMD$483.36aside · 18
    • Zone exact buy zone
    • Ready 18 · cold · warm 4d
    • Stand aside at $483.36 — exact buy zone
    Deep
    $UNH$407.08wait · 2
    • Need Let it come back to us for the next high-probability reentry
    • Ready 2 · cold · fresh 3d
    • Don't chase at $407.08 — wait his level
    Deep
    $BE$219.34wait · 0
    • Ready 0 · cold · warm 8d
    • Don't chase at $219.34 — wait his level
    Deep
    $MSFT$499.99wait · 0
    • Ready 0 · cold · warm 4d
    • Don't chase at $499.99 — wait his level
    Deep

    05 Open book

    $TSLA
    +5.8%
    $META
    +0.5%
    $ZETA
    -5.8%
    $COIN
    -7.3%

    06 Off-book radar

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

    No off-book radar names

    07 Insights

    Also held / mentioned on Carlo tickers — tap a chip for the source.

    TrumpTrump
    No overlap yet
    ShayShay
    $ALAB$AMD$APP$BE$CIFR$CRWV$GOOGL$IREN$META$MRVL$MSFT$NBIS$NVDA$ONDS$PLTR$SPCX
    JoeJoe
    No overlap yet
    PelosiPelosi
    $AA$GOOGL$INTC$MSFT$MU$NFLX$NVDA$TSLA

    08 Recent calls

    No recent LIVE / CONTEXT alerts

    09 Sidelines

    Out / wait

    $SPCX, $BE, $MSFT, $UNH

    Caution

    $QQQ, $PLTR, $NBIS, $INTC, $GOOGL, $AMD

    Refreshes every 30m · pull to refresh

    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

    Videos

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

    01 Briefings

    Scans the latest 20 Carlo posts each cycle · processes up to 3 new videos · 2 ready below (newest first).

    $CRWVAug 06in
    ENTRY WATCH

    The trader views CoreWeave as a strong buying opportunity heading into earnings, noting a recent shift in internal market structure and a previous stop hunt below the $65-$70 support. The macro timeframe remains in a bull cycle with a swing high at $190. The trader is currently allocating about 5% of their portfolio to the position, targeting a move back to $140 and potentially all-time highs of $190 over the next 12 months.

    • Entry / wait $90 to $80 price point, with potential pre-earnings pullback to about $76
    • Kill Not explicitly defined with a price level, but thesis is dependent on holding the smart money zone and macro bullish market structure
    • When Buy pullbacks into the smart money zone or current levels, keeping position size reasonable like 5% of the portfolio, especially with earnings coming up next week.
    • Zones $65 to $70 support level
    • Levels $65, $70, $76, $80, $85
    • Linked on Desk · moves / watches / book
    $ORCLAug 06in
    ENTRY WATCH

    The trader maintains a bullish stance on Oracle, viewing the recent pullback to 120 as a retail liquidity sweep and stop hunt rather than a reason to exit. Michael Burry opening a short position does not change the trader's thesis or plan. A recovery back to $200 and potentially $210 is anticipated over the next 90 to 120 days.

    • Entry / wait sub $130 or pulling back into massive support / smart money zones
    • When Buy when price pulls back into institutional support or smart money zones, or specifically sub $130.
    • Zones massive support zone, smart money zone
    • Levels 116, 120, 130, 158, 151.56
    • Linked on Desk · moves / watches / book

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