After a strong rally into the premium supply zone (~$125), 
PLTR has begun a structural breakdown, failing to hold above $112. Recent rejection from the 0.886 fib level and the cluster of bearish volume signals a possible shift from accumulation to distribution.
🔻 Smart Money Concepts (SMC) Breakdown
BOS and CHoCH confirmed near highs
Price failed to maintain above $112.59 (0.786 fib), now testing $106.33 as support
Liquidity void between $100–$88 with minimal volume support
🧠 WaverVanir DSS (LSTM Forecast Model)
15-Day Prediction: $38.25
30-Day Prediction: $36.01
Projected 65.4% downside from current levels
Model trained with sentiment score = 80 and updated price action
🎯 Bearish Trade Idea
Entry: $110–$112 (retest zone)
TP1: $100
TP2: $88.70 (volume node)
TP3: $38.25 (DSS LSTM target)
Stop Loss: Above $125.50
📉 Volume profile confirms strong resistance overhead, with a price inefficiency below. If $100 breaks, capitulation is likely.
PLTR has begun a structural breakdown, failing to hold above $112. Recent rejection from the 0.886 fib level and the cluster of bearish volume signals a possible shift from accumulation to distribution.🔻 Smart Money Concepts (SMC) Breakdown
BOS and CHoCH confirmed near highs
Price failed to maintain above $112.59 (0.786 fib), now testing $106.33 as support
Liquidity void between $100–$88 with minimal volume support
🧠 WaverVanir DSS (LSTM Forecast Model)
15-Day Prediction: $38.25
30-Day Prediction: $36.01
Projected 65.4% downside from current levels
Model trained with sentiment score = 80 and updated price action
🎯 Bearish Trade Idea
Entry: $110–$112 (retest zone)
TP1: $100
TP2: $88.70 (volume node)
TP3: $38.25 (DSS LSTM target)
Stop Loss: Above $125.50
📉 Volume profile confirms strong resistance overhead, with a price inefficiency below. If $100 breaks, capitulation is likely.
Trade closed: stop reached
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.