Wants $85.00 before entering · 3.6% below
“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 videoHis buy zones first — video levels, live distance, chart when he said it. Posts fill gaps. Not financial advice.
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.
Wants $85.00 before entering · 3.6% below
“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 videoWants $15.00–$15.50 before entering · 5.1% below
“$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 postWants $309.00 before entering · 6.6% below

“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 videoWants $700.00–$710.00 before entering · 8.2% below

“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 videoWants $400.00 before entering · 8.8% below

“Best case scenario to about $400, which would be the IBZ or the institutional buy zone.”
Watch the call videoWants $690.00–$700.00 before entering · 9.4% below

“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 videoWants $55.00 before entering · 10.7% below
“$CAVA buy zone $55 🔔 https://t.co/9BDyZJH9Wl”
Watch the call postWants $1,100.00 before entering · 11.1% below

“SNDK at 2000, you're going to love SNDK at $1100, right?”
Watch the call videoWants $300.00–$315.00 before entering · 11.9% below

“buying opportunity between $315 to about $300.”
Watch the call videoWants $280.00–$290.00 before entering · 12.3% below

“worst case to $280.”
Watch the call videoWants $118.00–$120.00 before entering · 13.5% below

“So that means I would really want to see price come back to about 120 to $118.”
Watch the call videoWants $184.00–$188.00 before entering · 13.6% below

“down to 184 or 188.”
Watch the call videoWants $76.00 before entering · 13.8% below
“...maybe a 10% drop after earnings or maybe even a pullback pre earnings to about $76.”
Watch the call videoWants $130.00 before entering · 13.9% below
“I still think the risk versus reward is definitely worth it, especially if I was buying sub $130.”
Watch the call videoWants $42.00–$42.50 before entering · 14.3% below

“But the spot that I really would want to own this stock at is about $42.50 down to about”
Watch the call videoWants $270.00–$280.00 before entering · 15.4% below

“To about 270 to 280 dollars.”
Watch the call videoWants $134.00–$155.00 before entering · 15.8% below

“at about 134 to about $155,”
Watch the call videoWants $175.00–$180.00 before entering · 17.3% below

“reject and I would rather be looking to buy, you know, between 175 and 180.”
Watch the call videoWants $157.00–$160.00 before entering · 17.9% below

“want Chevron down at about 157 to 160 and I would need CL itself you know that's Colgate”
Watch the call videoWants $265.00–$270.00 before entering · 18.4% below

“price could come down another 15 to 20% to about 265 to about 270 dollars.”
Watch the call videoWants $120.00–$129.00 before entering · 19.3% below

“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 videoWants $110.00–$112.00 before entering · 19.3% below
“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 videoWants $160.00–$170.00 before entering · 19.3% below

“patient as it's been falling from 340, 160 to 170 is a really, really good price. Now let's talk”
Watch the call videoWants $40.00 before entering · 19.4% below

“But I would be a buyer for sure down at about $40.”
Watch the call videoWants $120.00 before entering · 20.6% below
“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 videoWants $65.00–$70.00 before entering · 20.6% below
“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 videoWants $262.00 before entering · 20.8% below

“where we have a couple of poles to 280, maybe a couple of poles to 260, maybe 262.”
Watch the call videoWants $109.00 before entering · 21.4% below
“You can see at the time, prices trading right around 109, we're sitting inside of the smart money zone.”
Watch the call videoWants $340.00 before entering · 22.4% below

“So for me, in order to take a position on WDC, I would really want it down at about $340.”
Watch the call videoWants $12.00–$14.00 before entering · 22.7% below

“$13, $12. This discount range is where the value starts to happen. Now, for those of you who are”
Watch the call videoWants $116.00 before entering · 23.2% below
“We have a swing low down here at 116 swing low up here.”
Watch the call videoWants $360.00 before entering · 23.3% below

“And then we're also going to talk about why I think the move down to $380 to $360 could”
Watch the call videoWants $8.00–$10.00 before entering · 23.8% below
“and for me, the time for me to be buying RDW would be 8, 9, 10.”
Watch the call videoWants $900.00 before entering · 27.3% below

“And so this means to me that we'll probably see one more flush down to about $900.”
Watch the call videoWants $21.52 before entering · 32.3% below

“What would change my mind would be if price starts to break down and closes under 22”
Watch the call videoWants $64.00 before entering · 33.3% below

“want the best price I'd want to see RMBS drop back down to about $64.”
Watch the call videoWants $21.00 before entering · 33.9% below

“But at this point as long as we continue to hold 21 dollars hymns is considered to be in buying territory”
Watch the call videoWants $100.00–$112.00 before entering · 36.1% below

“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 videoWants $25.00–$26.00 before entering · 36.9% below

“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 videoWants $90.00–$100.00 before entering · 42.9% below

“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 videoPosts & moves · newest first · Wait/Zone get a Next badge. Tap Deep for the chart + his levels.
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Video or insight names not sized in the book (e.g. ORCL-style ideas).
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Whisper transcripts of Carlo stock videos — levels, zones, buy/sell posture. Linked onto Desk rows when tickers match.
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
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Local Whisper + Gemini · green = entry/wait bias · red = sell/out · ▶ badge popup on Desk
Long-horizon buys, what he’s in, targets, and windows. Red = pressure · green = holding · amber = watch. Tap a chip for Deep.
YouTube captions · structured for the desk · badge popup on overlapping names.
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.
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.
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.
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.
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.
Multi-month thesis lane · Carlson badge on Desk when tickers overlap
$100k paper bags — Historical Replay vs SPY. Simulated · not advice.
Tab Activity = Carlo tweet tape. Carlo+Carlos adds video briefings. Carlson = long-horizon holdings vs pressure.
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Free price stamps · empty states when history is thin · SPY benchmark
Split free cash using Carlo weights, confidence, and insight overlap. Offline — no AI call.
Simulation only · not financial advice · prices from last desk refresh