PLTR TO THE MOON 2.25 Following earnings on 2.3, PLTR broke out to all time highs. Assuming continuation, we caught a stellar trade from $103 to $113 for nearly $1000 profit! NASDAQ:PLTR
PTX trade ideas
$PLTR shooting starNASDAQ:PLTR Uh Oh! Shooting star. Validation point close below $110.👀
Here are the support levels:
$100 (good)
$93 (weak)
$82 (strong)
PLTR will get pounded! Been warnedPLTR increasing at a decreasing rate thanks to short squeeze (fake demand). They are so surprised that insiders are selling like crazy. If you're holding, sell, don't short as you could get squeezed and could be expensive. By next week this will dip 20-30% IMHO. PLTD to take advantage of this set-up!
Best of luck and always do your own due diligence!
PLTR - LONGI am hoping that this down day on QQQ is short lived and that we ultimately close above all the prior 4 days lows , that's a key detail . We are three legs down on QQQ 5 min though and I think we going up , so I added a share of PLTR as my dip buy .....
This may be one of the best things to own right now ....
Just a share , I've already got 2 names ( CRWD + NFLX ) from last few days . This is a 3 legs down on QQQ buy .
PLTR, has 1/2 , 2/2 gaps and eps and rev to go along with growth stock .
Tight moves , good RS so good it ignores everything else market does on red days lol .
As for the level of account risk I have with last few days stock trades I am at a potential 2.8% loss , not including beta hedge of ONON/NKE.... time to chill and let the trades tell me what to do next .... I was considering researching beta hedge options on NFLX, CRWD and PLTR .... probably won't but I will research it though to consider for future trades maybe ....
For those of you who don't know what beta hedging is ... you long one short the other , trade the spread , can collect options premiums potentially too by selling puts etc. to acquire shares . Great for trading range markets and reducing account drawdown in really good markets but potentially reduces max gain of one sided long ...
Will go through some potential beta hedges for CRWD and NFLX as homework later ...any recommendations on beta hedge ideas would we welcomed too :)
pltr: current mean reversion target's no way to believe that this is healthy wit this development. simply just to expensive, independent what walbush analyst's say
PLTR....crash is pending everyone knows itSeen many insiders selling at the current (hyper inflated) market price. Do not buy at the top (ATH) you are only looking to getting wrecked and losing out. We just experienced a combination of major hype and a short squeeze. The daily jump was just a few amateur traders getting squeezed out. All in all, fake demand that will crash any day, you can leverage PLTD (inverse). The higher they rise, the harder they fall! If it's not in your radar, it def should be!!
Always do your own due diligence. Best of luck and safe trading!
PLTR (NASDAQ) - 30-Min Chart Short Trade Setup !🚨
🔍 Stock: PLTR (NASDAQ)
⏳ Timeframe: 30-Min Chart
📉 Setup Type: Bearish Breakdown
📍 Trade Plan:
✅ Entry Zone: Below $111.00 - $110.50 (Breakdown Confirmation)
🔻 Take Profit 1 (TP1): $106.90 (First Support)
🔻 Take Profit 2 (TP2): $100.52 (Extended Bearish Target)
🚀 Stop-Loss (SL): Above $116.47 (Key Resistance)
📊 Risk-Reward Ratio: Favorable for a bearish continuation 📉
🔹 Technical Analysis & Setup:
✅ Pattern: Rising Wedge Breakdown 📉
✅ Breakdown Confirmation Needed: Price falling below $111.00 with volume support
✅ Support Zones:
$106.90: First Major Support
$100.52: Extended Target for strong momentum
✅ Momentum Shift Expected: A breakdown could trigger a strong sell-off 🚨
🔥 Trade Strategy & Refinements:
📊 Volume Confirmation: Look for increasing selling volume below $111.00 📉
📉 Trailing Stop Strategy: Once price reaches TP1 ($106.90), adjust SL lower to secure profits 🛑
💰 Partial Profit Booking: Take partial profits at $106.90 and let the rest ride toward $100.52+ 💵
⚠️ Fake Breakdown Risk: If price moves back above $111.00, reconsider entry ❌
🚀 Final Thoughts:
✅ Bearish Breakdown Potential – High probability of continuation lower 📉
✅ Momentum Shift Possible – A move below $106.90 could accelerate the downside 🚨
✅ Strong Risk-Reward Setup – SL at $116.47, TP at $106.90 - $100.52 for optimal gains
📊 Trade Smart & Stick to the Plan! 🏆🔥
🔗 #ShortTrade #StockTrading #PLTR #TechnicalAnalysis #DayTrading #MomentumTrading #BreakdownSetup #RiskReward #TradingPlan #ProfittoPath 🚨📉
PLTR FIB ExtensionWatch out for 0.5, 0.68 Fib levels.
Pltr is experiencing a Wave 3. In theory we should watch key levels at 116 , 121 and perhaps take profits if it hit that before a Wave 4 retracements.
PLTR: Superposition of 2 FractalsMerging 2 regularities into Unified Fractal Fibonacci Framework:
Fractal Cycle Correlation
Broad
Fibonacci Channels, where two coordinates define direction and a third maps a cycle, reveal the relationship between historical price points. The intersections of these lines mark zones of probability density, where price is drawn toward (or repelled) from key psychological levels.
Diaper change for PLTR...SHORT SHORT SELLSuper easy trade. PLTR went up and many people were surprised, even their own management, and now it's time for reality to check in. That means, PLTR will tank and one can use PLTD (inverse) to take advantage of this sweet opportunity 10-20%.
Best of luck and always do your own due diligence!
Palantir - learning to fly (wave & fib analysis)Just a quick lock at PLTR price development.
This fits quite well into a 5-wave move and the fibonacci extensions.
After earnings price hit the 4.0 extension with astonishing precision, but this can be seen quite often with other stocks like AMD as well.
Price is currently trading around the 3.764 extension and at a P/E (ttm) of just 534.
This will probably last for some time, but buying here is obviously not a good idea.
A retracement back to the trendline in the 70$ area wouldn't surprise me.
What goes up must come down.
plantir is over boughthello
i think it will reverse down because it reached 100% fibo ext.
so it should normaly take some breath or maybe get its free fall
what should you do : simply keep eyes on these level and at least you have some guidance to trade short or long. 80% it will reverse down
remember that i'm not having a cristal ball predicting future but i try to listen to the market and follow its weeling
good luck
PLTR: Technical Analysis Based on GEX Gamma Feb. 5Key Observations from the GEX:
1. Gamma Exposure (GEX):
* CALL GEX Dominance (52.4%): Indicates a relatively bullish sentiment, with more exposure leaning towards upward price momentum.
* This suggests market makers might facilitate upward movements until resistance levels are reached.
2. Key Levels:
* Highest Positive NETGEX (Resistance): Near $108.91, a critical resistance point where call options could slow further upward momentum.
* Immediate Resistance: Around $115, which aligns with the second CALL wall.
* PUT Support Zones: At $99, $97, and lower. These levels act as a cushion for downward price movement.
3. Implied Volatility (IV):
* IV Rank (IVR): At 53.7, this indicates moderately elevated volatility compared to historical levels.
* IVx (Average IV): At 68.8%, implying options are slightly expensive but could offer significant moves.
Potential Trade Scenarios:
1. Bullish Scenario:
* If PLTR holds above $101 and breaks above $103, a move toward $108 and potentially $115 is possible.
* Suggestion:
* Buy 7 (or 9-23) DTE Calls: Strike price $105, targeting $108-$110.
* Exit on a clear rejection at $108 or $110.
2. Bearish Scenario:
* If PLTR fails to hold above $101 and falls below $99, it could test $97 or lower.
* Suggestion:
* Buy 7 (or 9-23) DTE Puts: Strike price $100, targeting $97-$95.
* Stop loss above $103.
Suggested Trade:
* Primary Trade (Bullish): Buy 7 (or 9-23) DTE Calls at $105.
* Stop Loss: Below $100.
* Take Profit Levels: Partial exit at $108, full exit at $115.
Key Reminders:
* The GEX indicator suggests potential upward momentum unless strong resistance levels like $108.91 are reached.
* Always check real-time GEX updates during trading to adjust for shifts in gamma exposure.
PLTR bubble to burst....PLTD (inverse ETF)PLTR has had a nice run and went up very high, but like all things, it must come down. Take 10-15% profit on this by leveraging PLTD. Enjoy!!!
Always do your own due diligence! best of luck
Palantir Technologies Inc. (PLTR) Stock AnalysisPalantir Technologies Inc. (PLTR) has recently demonstrated strong financial performance, leading to a significant surge in its stock price. The stock currently trades at $103.32, reflecting a 22% increase, reaching an all-time high of $106.91.
Recent Financial Performance
In Q4 2024, Palantir reported revenue of $828 million, marking a 36% year-over-year increase and surpassing analyst expectations of $776 million. Adjusted earnings per share (EPS) increased by 75% to $0.14, beating the estimated $0.11 EPS. The company’s 2025 revenue outlook is highly optimistic, forecasting between $3.741 billion and $3.757 billion, well above the market’s expectations of $3.503 billion. For Q1 2025, Palantir expects revenue between $858 million and $862 million, again exceeding analysts' estimates of $799 million.
Analyst Ratings & Market Sentiment
Investment firms have taken note of Palantir's impressive performance:
Morgan Stanley upgraded its rating from "underweight" to "equal weight", raising its price target from $60 to $95, acknowledging the company’s strong AI-driven growth and optimistic outlook.
Wedbush Securities' Dan Ives increased the price target to $120, citing Palantir’s dominant position in the AI market and its continued expansion in both government and commercial sectors.
Stock Performance & Outlook
Palantir’s stock price has seen a sharp rise, fueled by strong AI-related growth, increased government contracts, and expanding enterprise adoption. The stock’s 22% surge reflects investor confidence, but some analysts remain cautious due to valuation concerns.
Conclusion
Palantir's strong earnings, aggressive revenue growth, and increasing adoption of its AI-driven platforms make it a promising investment opportunity. However, potential risks include high valuation and market volatility. Investors should conduct further research to assess whether Palantir fits their portfolio strategy.
Opening (IRA): PLTR Feb 28th 70/75/100/105 Iron Condor... for a 2.11 credit.
Comments: High IVR/IV at 89.1/81.3. Adding to my PLTR position as an earnings announcement volatility contraction play.
Metrics:
Max Profit: 2.11
Buying Power Effect: 2.89
ROC at Max: 73.01%
50% Max: 1.06
ROC at 50% Max: 36.51%
Will generally look to take profit at 50% max, immediately roll out to March if a side is tested.
PLTR – Short Setup After a Huge Gap UpPLTR gapped up massively, now trading at $103+—potential exhaustion signal. Here's why I see a short opportunity:
📉 Key Reasons to Short:
Gap Up Exhaustion – Unsustainable surge
Volume Surge – Possible profit-taking
RSI Overbought – Due for a pullback
Far Above MAs – Mean reversion likely
Psych Resistance – $100+ may trigger selling
🔻 Short Entry: $103–105
🎯 Target: $84.70 (prior resistance)
🚨 Stop: Above $110
⚠️ Not Financial Advice – Just My View
Trade smart. Manage risk. What’s your take? 👇
#PLTR #Stocks #ShortTrade #Trading #StockMarket #Investing
PLTR: Good uptrendWe can see a very nice upward trend on PLTR today, i.e. 26.30%. All conditions were met, namely:
- Strong breakout of the vwap by a large green candle and followed by a large green volume;
- Strong break of the Resistance Line by a large green candle and followed by a large green volume as well.
Palantir target 160 mid 2025Palantir seems very bullish and could reach about 160 end of August 2025
Based on RSI, RSI divergence, EW count etc
PLTR Inverse H&S / Head & Shoulders Bottom for PT of $100Just practicing charting.
Invalid H&S Bottom on PLTR that would create a measured move to $100 at breakout of the neckline. Unfortuantely, I do not believe this is a valid H&S Bottom.
PLTR is at ATH and looks to be searching for the next level of resistance. At this point, macro factors will likely play the most significant role in the direction of PLTR but if we hold $80/$75 support I am long on PLTR. If we lose $80 and subsequently $75, I tend to be more bearish.
PALANTIR: Bullish Continuation Post-CorrectionPalantir shows strong bullish momentum, with a significant rally followed by a sharp correction. This idea leverages potential support levels and moving averages to project a continuation toward higher targets.
Plan Details:
- Entry Zone: Anticipate a retracement to the key support zone around $68.50-$70.00, coinciding with recent consolidation and volume nodes (as per the Volume Profile).
- Indicators to Monitor:
1. Moving Averages:
20 SMA (orange line) acts as dynamic support near $68.50. 50 SMA (blue line) supports the overall bullish trend.
2. Volume Analysis:
A visible increase in buying volume during the previous rally suggests strong demand near $70.
Trade Setup:
- Entry: Watch for a volume spike and BOS/CHOC during the retest of the support zone. Long Position: Enter near the $68.50-$70.00 range.
- Stop Loss: Below $65.66, ensuring protection against a deeper retracement.
- Take Profit Levels: First Target: $78.30 (recent high and resistance zone). Second Target: $90.00 (psychological level and long-term resistance).
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Journal of exit decision on PLTR stock. PLTR’s revenue grew 29% year-over-year, and Alex projects 30% year-over-year growth in 2025. Shares jumped 25% premarket after earnings. I sold at $60 per share in Nov 2024 because Alex sold a significant amount of his shares after the Q3 earnings around that price. I assumed he believed the company was overvalued and used that as a gauge to exit.
However, this was not the best approach since I didn't research whether he was selling for liquidity reasons or due to fundamental/informational purposes. Going forward, I will only sell a portion of my shares in great companies if they seem to be trading at a huge premium and will carefully consider the reasons why the management team is selling.
Lessons:
Don't sell the entire position at once if the company is great and projected to grow. If you feel the need to sell due to high valuation of because of huge profits, then sell half of the position and do this over the course of 1-3 months. Chances are the company can grow during that time and your exit can capture more upside if that happens. In short, this may help get a better exit price.
Consider the reasons why mgmt are selling shares before making a decision to act on that.
Consider why the premium is so high, ask yourself if those reason are valid and still exist and look at the annual rev growth rate and margins of the business. If the company is at a premium this growth rate should remain in play.
