PLTR:Continuity of the upward trendStill in continuation of the upward trend on PLTR as you can see on the chart on a 15-minute time unit. But, with this chart configuration, let's be careful because there may be a reversal of the trend.
PTX trade ideas
PLTR Approaching Resistance! Key Levels to Watch for TomorrowAnalysis:
PLTR has been climbing steadily after bouncing from key support at $63.40 and is now approaching critical resistance near $73-$75. The stock is within a narrowing wedge pattern, hinting at a potential breakout or rejection. The MACD is crossing into bullish territory, signaling upward momentum, while the Stochastic RSI is nearing overbought conditions, suggesting caution in chasing highs.
Volume has been consistent, supporting the current upward movement, but significant call wall resistance at $75 may cap gains in the short term.
Key Levels to Watch:
* Resistance Levels:
* $73: Immediate resistance with significant gamma exposure.
* $75: Strong resistance zone and second call wall.
* $80: Extended target if bullish momentum persists.
* Support Levels:
* $70: Key support level aligned with positive GEX positioning.
* $68: Secondary support near the gamma wall.
* $65-$66: Critical support zone for maintaining upward momentum.
GEX Insights:
* Gamma Exposure (GEX):
* Positive GEX peaks at $73-$75, signaling significant resistance.
* Support is well-established at $68 and $65 due to negative GEX positioning.
* Options Activity:
* IVR: Elevated at 84.9, suggesting high implied volatility.
* Call/Put Ratio: Strong call positioning at 83.4%, indicating bullish sentiment.
Trade Scenarios:
Bullish Scenario:
* Entry: Break above $73 with strong volume.
* Target: $75 (first target), $80 (extended target).
* Stop-Loss: Below $71.
Bearish Scenario:
* Entry: Rejection near $73 with bearish price action.
* Target: $70 (first target), $68 (extended target).
* Stop-Loss: Above $74.
Directional Bias:
The bias is cautiously bullish as PLTR shows strength climbing toward resistance. However, the $73-$75 range poses a significant challenge, with the potential for either a breakout or a pullback depending on broader market sentiment.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
Aiming for a Long Position on PLTR: Potential for Growth
- Key Insights: Palantir Technologies is showing strong momentum supported by
robust government contracts and AI advancements. While valuation metrics
raise concerns, recent performance indicates a bullish trend, particularly
given the significant government contract wins which have driven up
revenues. The stock's high P/E ratio may deter some investors, but the
potential for continued growth cannot be overlooked.
- Price Targets: Based on market dynamics and analyst insights, the following
price targets and stops are recommended for next week: T1 = 74, T2 = 78, S1
= 68, S2 = 66. These targets reflect an optimistic outlook while
incorporating reasonable protection against potential downside.
- Recent Performance: Recently, PLTR's price surged from around $60 to
approximately $71, showcasing significant bullish sentiment. The company's
latest earnings reflected a 40% year-over-year growth due to impressive
government contracts, boosting investor confidence amidst an otherwise
cautious market.
- Expert Analysis: Experts remain divided; while there is excitement surrounding
Palantir's AI capabilities and government contracts, skepticism persists
regarding sustainable growth at its current price levels. CEO Alex Karp's
ambitious projections contrast sharply with more conservative analyst
expectations, leading to a complex investment thesis.
- News Impact: Palantir's notable contracts, including a $480 million deal with
the U.S. government and the partnership with Anduril Industries for defense
data AI enhancements, are expected to significantly bolster its market
position. Additionally, receiving higher ratings for its secure cloud
services from federal agencies may further strengthen its stock performance
and investor confidence.
PLTR: Technical Analysis and Trends Across Different Timeframe
Palantir Technologies (PLTR) presents an intriguing conflict between long-term trends and shorter-term movements. Analyzing the monthly, weekly, and daily charts highlights the current market complexities and provides key points for traders and investors.
Monthly Chart: Long-Term Downward Trend
On the monthly timeframe, the stock is showing a red 2D candle, indicating a drop below the previous month's low. Currently, the stock is trading below the monthly opening price but remains above the opening price of the prior month. This suggests a delicate balance between buyer and seller forces in the long-term perspective.
Weekly Chart: Recovery from the Broadening Formation
On the weekly timeframe, a green 2D candle indicates a positive correction, breaking above the high of the previous week. The stock opened this week at the edge of the **Broadening Formation** that was formed by a 3 candle last week. This level has acted as a strong support, sparking the current upward movement and may continue to hold as a critical support zone if the correction persists.
Daily Chart: Positive Momentum with Resistance Challenges
On the daily timeframe, the stock shows positive momentum after forming a Higher Low (HL), signaling further strength among buyers in the short term. However, the **monthly opening price at $76.05** remains a key resistance level. Unless the stock breaks above this level, the short-term correction may remain limited.
Currently, $76.05 stands as the critical level to watch. A clear breakout above this resistance could indicate a significant trend reversal, while failure to break through might lead to renewed selling pressure.
The recommended strategy is to closely monitor the stock’s behavior around support and resistance levels while maintaining disciplined risk management. For traders, shorter timeframes present tactical opportunities, but long-term investors should wait for clearer trend confirmations.
PLTR: Approaching Key Resistance🔥 LucanInvestor's Strategy:
🩸 Short: Below $70.21, targeting $68 and $65. The MACD is still below zero, indicating bearish risks remain if support fails.
🩸 Long: Above $77.76, aiming for $76 and $80. A breakout above resistance signals continued bullish recovery.
🔥 LucanInvestor's Commands:
🩸 Resistance: $77.76 — A crucial level for bulls to confirm momentum.
🩸 Support: $70.21 — Key support level; breaking below could lead to bearish continuation.
Palantir (PLTR) is showing signs of recovery, with the price moving above the 9-day EMA ($70.21). However, MACD remains in bearish territory, requiring caution until a breakout above $77.76 confirms sustained bullish momentum. Increased volume will be critical for validation.
👑 "Patience is the foundation of all great trades." — LucanInvestor
PLTR BULLISH REVERSALPrice -25% correction, Failed breakdonw the previous ATH 64 resistance now support.
Can be interesting seen the price above the 70 and holdign for a swing trade coming the market momentum
LONG PLTR at 68.00 after hours - I love volatilityI haven't traded NASDAQ:PLTR that much this year but when I have, it's been a very good stock to trade. It's obviously been on an epic run and a buy and holder would have made tons on this one this year. That's not my game, though.
Quick flips are what I do and this year, my algo's signals were 20-0 with an average gain of 2.7% and an average holding period of 3.1 trading days. That's WELL above the average return using the system I use. Only 1 of the trades would have taken longer than 6 trading days to close profitably, and 70% of the trades lasted only 1 or 2 trading days.
I think NASDAQ:PLTR will be a big beneficiary of AI, so I don't think this recent 17ish% pullback is apocalyptic. On the contrary, I think it's long overdue. The fact that it has done so just since Christmas and the obvious rise in volatility since the last earnings report is actually a welcome sight given the way I trade. I like big, fast moves. And even if some are down, the statistics of how I trade are such that it just makes the next buy cheaper. The fact that it is still in the upper half of its 1 year regression channel makes me even more comfortable with this setup.
While it doesn't have an extensive trading record with my system (not ideal), it has been a perfect 144-0 since it went public and I expect that to continue here. Realistically, though, if I don't catch this just right timing-wise it could be a loser before it becomes a winner for me. I'm happy to take that risk given that the daily returns on PLTR using this system are about 4x that of SPY over the long haul.
I didn't get in until just before the close of the after hours session, but as a result I got in at a discount relative to today's closing price. Lot 1 was purchased at 68.00.
Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
Multiple Different Outcomes I Wanted to Share.I think its finally time for PLTR to seek some downside.
I put the four down move outcomes I think will happen and a few for upside peaks. We are stalling out on PLTR and the dont even get me started on the earnings/finacial side of the company versus its price.
Next weeks bear target is 75-70 and longer term is 60.
Bull case for this stock is 100. But I highly doubt it.
PLTR 4H Chart Analysis – It's Long Opportunity (short term)
My JP StochDemarker Indicator at the bottom suggests a potential reversal from oversold conditions, as indicated by the upward green signal and bullish divergence forming. The stochastic momentum is curling upward, signalling increasing buying pressure.
Target does not have to go wide, but $70-$72 is what im looking at, if we're still is longer term correction for Q1.
Price Action:
• A recent Buy signal has appeared on the price chart, aligning with a “Long STRONG” flag from the strategy.
• The price is rebounding off the lower Bollinger Band, with support holding near $65, which coincides with a key Fibonacci retracement level.
• Short-term moving averages (e.g., 20 EMA) are converging, indicating a possible shift in momentum if the price breaks higher.
Trade Direction:
- The combination of technical signals – stochastic recovery, “Buy” flags, and strong support at current levels – presents an attractive long opportunity.
- A breakout above $67 could confirm the uptrend continuation, with a potential target towards $70-$72, aligning with the upper Bollinger Band and previous resistance zones.
PLTR: Bearish Signals Strengthen as Key Support Breaks🔥 LucanInvestor's Strategy:
🩸 Short: Below $68.31, targeting $64 and $58. Bearish MACD crossover and the break below the 9-day EMA strengthen the downside case.
🩸 Long: Above $70.30, aiming for $72 and $77.76. Reclaiming the 9-day EMA would signal a potential recovery, but strong volume is required for confirmation.
🔥 LucanInvestor's Commands:
🩸 Resistance: $70.30 — A critical level where bulls must regain control for any upward momentum.
🩸 Support: $68.31 — The immediate support; its breakdown opens the path to further declines.
Palantir Technologies (PLTR) is under bearish pressure, with the MACD histogram in negative territory and price action well below the 9-day EMA. The 200-day EMA at $44.40 remains far below, signaling long-term support. Sellers dominate the market, and short positions may thrive if $68.31 fails to hold.
👑 "Dominance is earned when you act decisively at critical junctures." — LucanInvestor
How to Trade a Platform: Position-Style Entry and Exit SignalsPlatform Position Style Trading is a trading style that is ideal for those of you who have a career and can only trade once a week to a few times a week. It is also great for retirees who do not want to sit all day monitoring your stocks.
It is a very low-risk trading style with higher profit potential, as the hold time is a week to a few weeks.
The platform is the Buy Zone for Dark Pools who trade OFF the public exchanges on unlit Alternative Trading Venues. There are 50 ATS venues. There are 15 public exchanges where all retail trading is transacted.
The Dark Pools create small incremental price action that is always horizontal as they control price to the penny spread and have a tight price range that pings their TWAP orders and other professional types of orders not available to retail traders.
Professional traders who trade as a business independently, search for the liquidity draw and the tight price action so they can nudge an HFT or MEME group to drive price up speculatively while the pros take huge profits.
If you learn to get in with the professional traders, then your profits will be significantly higher. Risk is minimal because Dark Pools accumulate over several months, often 3 - 6 months, and that provides you with the time to enter. Then, you can ride the momentum or velocity run up with the professionals. The TT Accum/Dist and Volume Oscillators provide entry confirmation signals before the price moves up and exit signals BEFORE the price moves down. Hybrid Leading Indicators are important for trading the modern stock market which is automated and transacts on the millisecond scale on the professional side.
Palantir update Palantir is following my previous chart .
We might see a rejection of the fib level it fell under .
Towards the 55$ region .
Followed by A little rally back up , and then proceed to the 37$ region fib .
Where i start DCA’ing again . Until the bottom .
Wich imo is the 25-30$ levels .
Again * after DCA’ing at all those levels , i’m not selling until +500$ or more .
To those saying “ impossible “ . I bought at 6,29$ , and it did a 13,5X in under 2 years . Will be one of the biggest companies after 2030
PLTR: Buy ideaOn PLTR today according to the configuration of the chart, we can say that we would have a high probability of seeing buyers gain the upper hand over sellers over a 15 minute time frame. But, this will only be possible if and only if certain analysis conditions are met:
This is the strong break of the Vwap indicator and the resistance line by a large green candle and accompanied by a large green volume.
Invest in PLTR: Growth Ahead, Watch for Market Reactions
- Key Insights: Palantir Technologies has experienced remarkable growth in the
past year, driven by its strong government contracts and a surge in AI
capabilities. The stock's performance reflects a robust 340% increase, with
U.S. government revenue rising by 40% year-over-year to $320 million.
However, concerns over potential overvaluation remain, indicating limited
immediate upside potential. Investors should focus on upcoming earnings and
market reactions to contract acquisitions.
- Price Targets: Next week targets are set at T1: $73, T2: $78. For stop levels,
S1: $65, S2: $60.
- Recent Performance: PLTR has shown impressive momentum, with the stock
steadily climbing over the past year. The anticipated Q3 earnings report and
significant contract wins are contributing factors to the ongoing upward
trend. Overall sentiment seems cautiously optimistic, with investors closely
monitoring market entries and exits.
- Expert Analysis: Analysts indicate a mixed sentiment towards PLTR, expressing
confidence in its AI advancements and government partnerships, while also
voicing concerns about current valuations being potentially inflated. Future
gains may be limited unless substantial earnings demonstrate continued
robust performance.
- News Impact: Key developments influencing PLTR include the upcoming Q3
earnings report estimating a revenue growth of 25%, significant contract
wins in the defense sector, and the FedRAMP High authorization, facilitating
broader government adoption. These factors indicate an ongoing focus on
expansion and strategic partnerships in the tech space impacting Palantir's
stock trajectory.
PLTR: Bullish Momentum with Caution🔥 Potential Price Targets:
🩸 Near-term Goal: $72.92 (1-2 months)
🩸 Long-term Goal: $80.00 (3-4 months)
🔥 LucanInvstor's Strategy:
🩸 Short: Below $67.26, targeting $65 and $60. The MACD remains positive, but shrinking histogram bars indicate weakening momentum, which could lead to a short-term pullback.
🩸 Long: Above $72.92, targeting $80.00 and $85.00. The price is above both the 9-day and 200-day EMAs, indicating a strong bullish trend, but caution is needed due to potential weakening momentum.
🔥 LucanInvstor's Commands:
🩸 Resistance: $72.92 — A critical resistance level; a break above this could lead to further upside.
🩸 Support: $67.26 — A key support level; a breakdown below this could trigger further declines.
Palantir is in a bullish setup, with strong long-term momentum confirmed by the MACD and EMAs. A breakout above resistance could lead to further upside, while a breakdown below support may lead to a pullback.
👑 "Clarity in direction ensures progress."
PLTR goes higherI wouldn't start betting against market leaders just yet. Is the AI bubble really popping because of 1 vs 3 cuts this year base on inaccurate jobs figures? i don't think so. PLTR growth will continue to accelerate, plenty of pessimistic analyst with low growth expectations that pltr will crush. Pltr goes much much higher. 60-65 is a gift!
PLTR: Will have to retest new supportWe have certainly over extended (I'm proud to say as a PLTR investor who has remained in the stock since IPO).
Let us be reasonable in the short term, and look forward to a potential correction/buying opportunity.
If you're long but have been hesitant about acquiring some shares, we all may have the opportunity to load up.
Now that $45 has been breached, there hasn't yet been a clear retest of that price range which is now support.
I feel as though the overall market will continue to look for reasons to sell in the short term -- which should be healthy going forward.
This wouldn't only apply to $NASDAQ:PLTR. The entire market will be on sale.
Don't be scurred!
I love you, and good luck.
PLTR: Big Move Coming—Key Levels to WatchMorning Trading Family
PLTR is approaching a major decision point.
If the price breaks above $69.57, we could see a strong move up to $92 and beyond.
If the price falls below $66, the downside targets are $57–$59. If these levels don’t hold, watch for $49, $45, $39, and $36.
This is a critical moment—stay prepared for either direction!
Kris/Mindbloome Exchange
Trade What You See
1.19.2025 Trade Idea: Long Side.- NASDAQ:PLTR : Setting up for a potential upward scalp if the price holds at $67.88. There’s a possible retest of the downside at $66.91, highlighted by a Doji on the daily close.
- Long-Side Target: $76, contingent on finding support at $69.63.
- Option to Watch: January 24, 2025, $70 C.
PLTR - Technical Analysis and GEX InsightsKey Observations:
1. Trendline Analysis:
* PLTR is trading near a descending resistance trendline and approaching key support levels, indicating a potential continuation or reversal.
* The price action shows a narrowing wedge pattern, signaling an impending breakout or breakdown.
2. Support & Resistance Levels:
* Immediate support: $66.50 - $67.00
* Resistance levels:
* $70.00 (psychological and near-term resistance)
* $73.00 (next major hurdle)
* Below $66.50, the next significant support is $65.00.
3. Volume and MACD Analysis:
* Recent selling pressure is evident from increasing volume during downward movements.
* MACD is in a bearish alignment, but signs of a potential crossover indicate slowing bearish momentum.
4. Gamma Exposure (GEX):
* Negative Gamma Levels dominate, with the highest negative NETGEX at $70.00, suggesting heavy put activity.
* Support and Resistance Walls:
* PUT Wall: $67.00 and $65.00
* CALL Wall: $70.00 and $73.00
* Options activity indicates bearish sentiment but with the potential for volatility spikes near key gamma levels.
Scenarios and Trade Ideas:
1. Bullish Scenario:
* A breakout above $70.00 could target $73.00 and potentially $75.00.
* Entry: Above $70.00 with stop-loss at $68.00.
* Take profit: $73.00 - $75.00.
2. Bearish Scenario:
* A breakdown below $66.50 could accelerate towards $65.00 and even $62.00 in an extended sell-off.
* Entry: Below $66.50 with stop-loss at $68.00.
* Take profit: $65.00 - $62.00.
3. Neutral/Volatility Play:
* Monitor price action within $66.50 - $70.00. Consolidation in this range might precede a strong directional move.
Conclusion:
PLTR's price action and GEX levels suggest heightened volatility near the current zone. A decisive breakout above $70.00 or a breakdown below $66.50 could offer trading opportunities. Stay cautious with position sizing and consider options strategies like straddles or vertical spreads to capture directional or volatility moves.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Conduct your own research and consult with a financial advisor before trading.
My Crazy Trading Story and How I Fixed ItHey everyone! I want to tell you about this one time when trading made me feel like I was on a wild rollercoaster. I made some money with a trade, and I got so excited that I thought I could do it again, but even bigger. But guess what? I lost a lot of that money back because I was too greedy.
I know you guys have felt this too:
- Fear: When your trade starts going down, and you get scared, selling it too early. Then, you see it going up the next day, and you're like, "Oh no, why did I do that?"
- Greed: When you win big, you want more, right? But sometimes, that makes you keep a trade too long or do another one without thinking, and then you lose.
-Worry: Those nights where you can't stop thinking about your trades. You're either scared to lose more or afraid you'll miss out if you don't trade. It's so hard to decide what to do.
It's super frustrating when you mess up because you're letting your feelings control your trades. But I found a cool trick that helped me a lot:
My Trick: The Chill-Out Break
When I start feeling all those big emotions - like greed or worry - I set a timer for 15 minutes. I go outside, take a walk, or play with my dog. Anything to get my mind off trading for a bit. When I come back, I'm calmer, and I can think better about what to do next. It's like taking a timeout in a game, but for your brain.
This little break has stopped me from making bad choices just because I was feeling too much. It's not just about making more money; it's about being happy while trading.
Have you ever felt like this when you're trading? What do you do to calm down? Let's talk about it! Ever felt this way? Send me a DM, I'm more than happy to help or even join my webinar this Sunday.
Kris/Mindbloome Exchange
Trade What You See
PALANTIR: 1st test of the 1D MA50 since August. Is it a BUY?Palantir has turned bearish on its 1D technical outlook (RSI = 42.953, MACD = 2.150, ADX = 40.007) as it almost touched the 1D MA50 today for the first time in 5 months. The last time it was under it was on the August 5th low (which was supported by the 1D MA200) and is practically the trendline that helped the stock go parabolic inside the curved channel you see on the chart. Even if the 1D MA50 marginally breaks, the trend will stay bullish as long as the RSI S1 Zone supports. Until it breaks, we will stay bullish on PLTR, expecting the parabolic channel to make at least one more bullish wave, aiming for a standard +60% rise (TP = 100.00).
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PLTR MegaphoneI actually have not traded PLTR much during its recent bull run like I should have, but I think this actually looks pretty good for a short opportunity. Fairly clean megaphone here which is not what you want to see up here near ATH.
It's holding horizontal support and the lower end of the megaphone for now. Watching for a break below for a short on a retest or maybe just take it on the break. First downside target is $67.65. Longer term targets are $55 and $45.
Upside target is the previous high near $77.75 and ATH. It still has a good argument for being bullish until it breaks below $67.65 and stays below. I'm expecting a downside break, but looking for more confirmation still.
