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Strategy 2025. Introducing Palantir, BTC Killer Of The Year 2024It's gone 3 months or so since Palantir stock has joined on Friday, September 20 Stock Top Club, also known as S&P 500 stock index SP:SPX . Palantir was one of the strongest contenders for inclusion in the broad market S&P500 Index. This inclusion, as well as Dell (DELL), came after tech companies Super Micro (SMCI) and Crowdstrike (CRWD) also joined the index earlier in this year 2024. Since that, Palantir stock became the best (i.e. #1) S&P500 index performer this year, with current +375% YTD return in 2024, being highlighted at 80.55 USD per share - the new all the history peak reached last Friday, December, 19 at regular session close. What is most important also, even recent Federal Reserve (The US Central Bank) hawkish projections on monetary policy in 2025 were not able to stop the only game in the city, or even make a pause on Palantir leadership. Since Palantir stock is rallying 7th month in a row, the stalkers remain decently far away, swallowing the galactic dust of Palantir shares. Judge for yourself. One of the nearest pursuer, Nvidia Corporation NASDAQ:NVDA (# 4 out of all S&P500 index performers in 2024) is nearly to finish the year of 2024 with +170% return, i.e. lagging against Palantir behind twice. The quite similar things happen with the most popular and heavy c-coin, also known as Bitcoin BITSTAMP:BTCUSD that is currently +130% YTD return in 2024. What is most important also, Palantir stock outperforms both - S&P500 index, Nvidia Corp. and Bitcoin 7th straight month in a row. In human words that means, Palantir stock monthly returns (every single month from May to December 2024) were better against each of mentioned above assets. What is Behind this? On November 4, 2024 Palantir Technologies has announced financial results for the third quarter ended September 30, 2024. “We absolutely eviscerated this quarter, driven by unrelenting AI demand that won’t slow down. This is a U.S.-driven AI revolution that has taken full hold. The world will be divided between AI haves and have-nots. At Palantir, we plan to power the winners,” said Alexander C. Karp, Co-Founder and Chief Executive Officer of Palantir Technologies Inc. Q3 2024 Highlights • U.S. revenue grew 44% year-over-year and 14% quarter-over-quarter to $499 million • U.S. commercial revenue grew 54% year-over-year and 13% quarter-over-quarter to $179 million • U.S. government revenue grew 40% year-over-year and 15% quarter-over-quarter to $320 million • Revenue grew 30% year-over-year and 7% quarter-over-quarter to $726 million • Closed 104 deals over $1 million • Customer count grew 39% year-over-year and 6% quarter-over-quarter • GAAP net income of $144 million, representing a 20% margin • GAAP income from operations of $113 million, representing a 16% margin • Adjusted income from operations of $276 million, representing a 38% margin • Rule of 40 score of 68% • GAAP earnings per share (“EPS”) grew 100% year-over-year to $0.06 • Adjusted EPS grew 43% year-over-year to $0.10 • Cash, cash equivalents, and short-term U.S. Treasury securities of $4.6 billion • Cash from operations of $420 million, representing a 58% margin and $995 million on a trailing twelve month basis • Adjusted free cash flow of $435 million, representing a 60% margin and over $1 billion on a trailing twelve month basis. Is the stock growth fundamentally deserved? Definitely, "Yes". Palantir stock Alpha What is Alpha? Alpha (a) is a term used in investing to describe an investment's ability to beat (outperform) the market, or its “edge.” Alpha is thus also often referred to as excess return or the abnormal rate of return in relation to a benchmark, or any other asset (even against simple sitting in a cash) when adjusted for risk. The main graph represents a comparison across Bitcoin and Palantir stocks. Since Palantir outperforms BTC twice over the past 12 months (watch lower "percent bar chart" subgraph), so why isn't to continue the play, by staying in a long with Palantir, and kill "the new oranges" respectively.
NASDAQ:PLTR
by Pandorra
Mobix Labs is gearing up for a bull market!We're back with a new stonk after doing about a 7x on SEALSQ! I don't have much time to write an in depth analysis so please do your own research on this company. Mobix Labs looks to be settling in their growth market, defense contracts signed and a possible acquisition. Earnings are TOMORROW Dec 19th, so of course this is risky - bad earnings could dump the stock significantly. If however, earnings are good and the investor call brings some good news, this one could fly. Technical breakout target is $10 and I like the nice retest on the bull market support band. $2.16 is the first resistance to break and to retest for a first move towards $3.5. Let's see, remember these are low caps and risky!
NASDAQ:MOBXLong
by cryptobullethbtcxlm
APPLE Will Collapse! SELL! My dear followers, I analysed this chart on APPLE and concluded the following: The market is trading on 254.57 pivot level. Bias - Bearish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable APPLE continuation. Target - 245.49 Safe Stop Loss - 259.31 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLShort
by AnabelSignals
1
"Bitcoin to $13M per coin" - Michael SaylorBitcoin annualized performance is 60% on average Let that sink in Most traders trading Bitcoin aren't nowhere near that. 1. Introduction to MicroStrategy’s Bitcoin Strategy Michael Saylor began by outlining MicroStrategy’s decision to make CRYPTOCAP:BTC its primary treasury reserve asset. He explained that the company sees Bitcoin as a superior store of value and an effective hedge against inflation. Traditional fiat currencies, according to Saylor, are increasingly unreliable due to monetary policies that devalue them over time. By embracing Bitcoin, MicroStrategy positions itself as a pioneer in the corporate adoption of digital assets. 2. Leveraging Zero-Interest Convertible Bonds Saylor delved into MicroStrategy’s innovative financing strategies, particularly the issuance of zero-interest convertible bonds. These bonds, amounting to approximately $3 billion, were issued with a 0% interest rate. This seemingly advantageous rate is a result of high investor demand, driven by the value of the embedded call options within the bonds. The volatility of MicroStrategy’s stock, tied closely to Bitcoin’s price movements, makes these options particularly appealing. NASDAQ:MSTR volatility is about 2X the CRYPTOCAP:BTC volatility. Additionally, the bonds were issued at a 55% conversion premium, the highest for such instruments at the time, reflecting strong market confidence in the company’s strategy. Saylor explained that these zero-interest loans allow MicroStrategy to acquire CRYPTOCAP:BTC without the financial burden of servicing interest payments. This approach enables the company to maximize its exposure to Bitcoin while maintaining financial flexibility. 3. Current Bitcoin Holdings and Financial Impact Saylor provided an update on MicroStrategy’s Bitcoin holdings. As of November 2024, the company owns 279,420 bitcoins, purchased for a total cost of $11.9 billion, with an average acquisition price of $42,692 per Bitcoin. With Bitcoin’s price surpassing $90,000, the company’s holdings are now worth over $25 billion, representing more than a 100% return on investment. He highlighted how this significant appreciation in Bitcoin’s value has bolstered MicroStrategy’s market capitalization and increased shareholder value. The company’s bold approach has attracted considerable attention from institutional investors and positioned it as a leader in the corporate adoption of Bitcoin. 4. Future Outlook for Bitcoin Saylor expressed an extremely bullish outlook for Bitcoin, suggesting that its price could rise to $13 million per coin in the long term. He emphasized that Bitcoin’s fixed supply and growing adoption make it an inevitable cornerstone of the global financial system. Saylor believes that Bitcoin’s value will continue to increase as more institutions and individuals recognize its potential as a store of value and an inflation hedge. He also addressed the regulatory landscape, noting the challenges posed by governments and central banks. However, Saylor remains optimistic, arguing that the decentralized nature of Bitcoin makes it resilient against such challenges. 5. Critique of Traditional Financial Systems Saylor criticized the inefficiencies and risks of traditional banking systems and fiat currencies. He explained that central banks’ monetary policies, such as excessive money printing, erode the value of fiat currencies, making them unreliable for long-term wealth preservation. Bitcoin, on the other hand, offers a decentralized and deflationary alternative that protects against these risks. He also argued that Bitcoin’s adoption is inevitable as it offers a superior solution for wealth storage in a digital, globalized world. Saylor positioned Bitcoin as a foundational technology for financial innovation. 6. Strategic Vision and Long-Term Commitment In closing, Saylor reaffirmed MicroStrategy’s long-term commitment to Bitcoin. He emphasized the importance of maintaining a forward-looking vision, especially during periods of market volatility. For MicroStrategy, Bitcoin is not merely an investment but a strategic asset that aligns with the company’s core mission of creating and preserving shareholder value. Saylor ended by encouraging other companies and investors to consider adopting Bitcoin as part of their long-term strategies, arguing that early adoption offers the most significant rewards. He underscored the transformative potential of Bitcoin, not just for corporations, but for the global financial system as a whole. 7. LONG AND STRONG Critics of MicroStrategy’s aggressive Bitcoin strategy raise valid concerns, particularly regarding market volatility, regulatory risks, and the company’s reliance on debt to fund its investments. However, it’s important to understand the rationale behind Michael Saylor’s approach and the broader context of Bitcoin as a financial asset. Saylor’s strategy reflects an unwavering belief in Bitcoin’s long-term value as a hedge against inflation and a superior store of wealth compared to fiat currencies. His boldness in using innovative financial instruments, such as zero-interest convertible bonds, demonstrates his deep understanding of both financial markets and the transformative nature of Bitcoin. Saylor’s intelligence and foresight cannot be underestimated. He is betting on a paradigm shift in global finance, and institutions like pension funds, BlackRock, and other financial powerhouses are beginning to adopt similar strategies, reinforcing his vision. CRYPTOCAP:BTC is not a speculative, short-term investment; it is a long-term play. The minimum recommended investment period for Bitcoin should be 10 years, while the optimal strategy is to hold it indefinitely. Selling Bitcoin prematurely undermines its potential as an asset designed to preserve and grow wealth in an environment where politicians and central banks continue to print money, devaluing traditional currencies. Betting against Saylor and Bitcoin is betting against a future where decentralized, deflationary assets redefine the financial system. As Saylor often emphasizes, Bitcoin’s fixed supply and growing global adoption make it an asset poised to appreciate forever, rewarding those with the patience and foresight to hold for the long term. Thank you for reading Daveatt
NASDAQ:MSTRLong
by Daveatt
BABA shows a signal for the turn aroundYou can notice, that current ascending trend shows a steeper inclination angle for NYSE:BABA , than the previous one. This can indicate, that a growing line will present more intensive and powerful leaps in the nearest future. I expect, that we will observe a rapid jumps direct to the level of 139 very soon. More strategic goals for the future are located near the levels of 220 and 470 (this can become a final point of the current long moving up). Not a recommendation.
NYSE:BABALong
by furoreggs
AMC Stock: Reversal in Sight? Long Opportunities Ahead!Hi fellow traders! 🚀 AMC has been tunneling down in a steady downtrend on the 1H chart, but things are looking up! Recently, AMC broke out of its range, found solid support, and respected a new bottom – a promising sign that a reversal pattern is forming. Here’s the current technical setup: Support Levels: $4.00 Resistance Levels: $4.30, $4.63, and $5.00 $5.00 aligns with a higher timeframe Point of Control (POC), making it a critical level to watch. The stock has shown strength at the $4.00 support, suggesting a good base for long positions. The price action is beginning to favor the bulls, and if momentum builds, we could see AMC test higher levels in the coming sessions. 📈 Trade Idea: Look for long entries near $4.00 with a tight stop below this level. Target the resistance levels sequentially: $4.30, $4.63, and $5.00. Watch for volume confirmation and further signs of bullish momentum to validate the move. 🌟 Sentiment: Positive The technicals suggest we may finally see a shift in trend. Keep an eye on $5.00 as a significant hurdle, but the path to the upside looks promising. Let's ride this potential reversal to the moon! 🚀 What do you think? Share your thoughts in the comments! 💬 #AMC #StockTrading #Reversal #BullishTrend
NYSE:AMCLong
by Crypto21Official
1
Novo Nordisk (NVO): Beautiful Reversal Pattern is emerging Novo Nordisk price has charted a famous and beautiful reversal pattern - Head & Shoulders. We have 3 peaks with the middle one the tallest also called Head. The Right Shoulder inclines down so the magnitude of the bearish move is strong. The dotted line between valleys of the Head is called a Neckline. The bearish target for this reversal is located at the distance of Head's height subtracted from the breakdown point on the Neckline. So, the target is at $89. This area aligns very well with the bottom of last October and the peak of last May.
NYSE:NVO
by aibek
6
$NIO Trading AnalysisThe chart showcases NIO Inc. in a prolonged downtrend, characterized by a sequence of lower highs and lower lows over the past year. Recently, the price appears to be forming a base near key support levels, suggesting potential consolidation or a reversal. The chart integrates multiple technical indicators, including pivot points, dark pool activity, volume, trendlines, and moving averages. Key Observations: 1. Trend Analysis: Prolonged Downtrend: The red descending trendline highlights a series of lower highs (LH) since the beginning of the year. The price has struggled to break above key resistance levels, maintaining a bearish bias. Short-Term Consolidation: The price is currently consolidating near 4.50, supported by the green ascending trendline. This suggests a potential shift in momentum if buyers step in. 2. Support and Resistance Levels: Resistance Levels: 4.77-5.00: Immediate resistance zone aligned with multiple dark pool prints and a prior pivot level. 5.79: Key swing high resistance level. 6.15-6.68: Long-term resistance near pivot R3 and R4. 7.11 (R5): A significant level marking a potential breakout zone if bullish momentum accelerates. Support Levels: 4.50-4.52: Current consolidation zone and a cluster of dark pool prints, providing immediate support. 4.28 (S1): Recent swing low, offering additional support. 4.02-3.69: Deeper support levels, with 3.69 marking a historical low. 3. Volume Analysis: Increased volume near 4.50-4.77 suggests institutional interest or accumulation in this area. Declining volume on recent pullbacks indicates weakening bearish momentum, a bullish signal for potential reversal. 4. Moving Averages: The price is hovering below the 8 EMA and 21 EMA, indicating short-term bearish pressure. A decisive break above these moving averages would signal a potential trend reversal. 5. Dark Pool Activity: Significant dark pool levels are clustered between 4.52 and 4.77, which could act as strong support or resistance depending on price action. Above this, dark pool levels near 6.15 and 6.68 highlight potential targets in a bullish breakout scenario. Trade Setup: Scenario 1: Bullish Reversal from Current Levels Trigger: A breakout above 4.77 with strong volume would confirm bullish momentum. Profit Targets: 5.00: Psychological level and minor resistance. 5.79: Key swing resistance and a long-term target. 6.15-6.68: Cluster of dark pool levels and pivot resistance zones. Stop-Loss: Below 4.28, as a break under this level invalidates the bullish setup. Scenario 2: Bearish Breakdown Below 4.50 Trigger: A daily close below 4.50, confirmed by increased volume, signals further downside. Profit Targets: 4.28 (S1): Immediate support level. 4.02-3.69: Long-term support zones and historical lows. 3.50 or lower: In case of capitulation, watch for deeper bearish targets. Stop-Loss: Above 4.77, as a reversal above this level would indicate bullish recovery. Scenario 3: Range-Bound Consolidation If the price remains range-bound between 4.50-4.77, traders can: Look for breakouts above 4.77 for bullish entries. Look for breakdowns below 4.50 for bearish entries. Target mid-range levels for quick scalping opportunities. Final Thoughts: Short-Term Outlook: The 4.50-4.77 zone is critical. A breakout above 4.77 favors bullish momentum, while a breakdown below 4.50 opens the door for further downside. Long-Term Outlook: The green ascending trendline and accumulation near dark pool levels suggest that institutional buyers may be stepping in. If the price holds above 4.50, this could mark the beginning of a new uptrend.
NYSE:NIO
by thedarkpooltrader