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PLTR: Trend Analysis 📈 PLTR | SMC Trend Continuation or Reversal? Watch This Key Zone 🔍 Chart Type: 15m 🧠 Strategy: Smart Money Concepts (LuxAlgo), EMA Stack (20/50/100/200) 📊 Volume Surge: 177.99K 🧭 Narrative: Institutional Accumulation + Premium Rejection 🚨 Current Price: $145.88 📍 Market Structure: Price is currently reacting from a Premium Zone just above a recent Break of Structure (BoS). We've seen a Chg of Character (ChgofCHoCH) and several bullish BoS confirming smart money intent. Volume expansion at the highs suggests potential liquidity grab. 📐 Key Levels: Premium Zone near $146 Equilibrium at ~$143 Discount Zone begins near $140 Strong Edge (deep discount) below $138 Long-term Target remains at $165.11 if bullish channel is respected. 📉 Bearish Scenario: Break below Equilibrium and retest of Discount Zone = liquidity sweep Watch if price retraces toward $140.10 (blue line) or lower for a higher-probability long. 📈 Bullish Scenario: Break above current swing high confirms expansion toward $152+ and eventually $165.11 EMA stack remains bullishly aligned → trending continuation likely unless broken with momentum. 🔎 Institutional Insight: Smart Money is likely building positions below equilibrium before major continuation. Liquidity pockets between $138–$140 are prime zones for potential long entries. 📆 Watchlist Catalyst: Earnings cycle or Palantir federal contract news could align with breakout. 🧠 VolanX DSS Rating: BULLISH BIAS ✅ Structure: Bullish ✅ Volume: High ✅ Liquidity: Grabbed above recent highs ⛔ Confirmation: Await premium rejection or retrace to discount — 🔁 Executed via VolanX Scanner + WaverVanir DSS 📊 Trade the future. Protect the edge. Lead with intelligence. #WaverVanir #PLTR #SmartMoneyConcepts #VolumeProfile #MarketStructure #TechnicalAnalysis #VolanX #InstitutionalTrading #QuantFinance #TradingEdge #PropTrading
NASDAQ:PLTRLong
by Wavervanir_International_LLC
HUYA | HUYA | Long at $2.61HUYA NYSE:HUYA operates game live streaming platforms in China. This stock got my attention based on the reported fundamentals and price position, but moderate "Chinese delisting" risks exist given the US's new political administration. Book Value = $3.23 (Undervalued) Forward P/E = 4.1x (Growth) Debt-to-equity = 0x (Healthy) Quick Ratio = 1.56x (Healthy) Altman's Z Score = <1.8 (Bankruptcy risk is relatively high) From a technical analysis perspective, the stock price momentum has shifted upward based on the historical simple moving average. The price often consolidates within and slightly outside of this simple moving average band before progressing higher (after a long period of selling). While near term-declines are a risk, a longer-term hold (if the fundamentals do not change and delisting doesn't occur) may pay off given the value, growth, and overall health of the company. Thus, at $2.61, NYSE:HUYA is in a personal buy zone. Targets into 2028: $3.45 (+32.2%) $5.80 (+122.2%)
NYSE:HUYALong
by WorthlessViews
Viking Holdings (VIK) – Sailing Ahead in Luxury TravelCompany Snapshot: Viking NYSE:VIK is a premium cruise operator targeting affluent retirees and “active agers”, offering adult-only ships and experiential itineraries designed for high-value travelers seeking enrichment and comfort. Key Catalysts: Premium Brand with Pricing Power 💰 Unlike many peers, Viking has avoided deep discounting, maintaining premium pricing—a testament to brand equity and customer loyalty, protecting margins amid inflationary pressures. Exceptional Demand & Occupancy 📈 Occupancy rates consistently above 90% reflect both high demand and strong operational execution, boosting revenue per cruise and signaling long-term customer retention. Tailwinds from Demographic Trends 👴🏻👵🏻 Viking is uniquely positioned to benefit from the global growth in affluent aging populations, who prioritize experience-driven travel over material consumption. Investment Outlook: Bullish Entry Zone: Above $46.00–$47.00 Upside Target: $75.00–$76.00, powered by brand strength, margin durability, and demographic-driven demand. 🛳️ As a leader in luxury cruising, Viking is charting a long-term growth course anchored in loyalty, premium experiences, and generational travel trends. #VikingCruises #VIK #LuxuryTravel #ExperientialTourism #CruiseStocks #ActiveAgers #RetirementBoom #TravelDemand #PremiumBrand #ConsumerDiscretionary
NYSE:VIKLong
by Richtv_official
Earnings HFT gapsThe gaps that form during earnings season on or the next day after the CEO reports the revenues and income for that past quarter are always HFT driven. The concern over the past 2 previous quarters was the fact that the High Frequency Trading Firms were incorporating Artificial Intelligence into their Algos to make automated trading decisions on the millisecond scale. These small lot orders fill the ques milliseconds ahead of the market open in the US and any huge quantity of ORDERS (not lot size) causes the computers of the public exchanges and market to gap up or gap down, often a huge gap. This can be problematic for those of you who use Pre Earnings Runs to enter a stock in anticipation of a positive to excellent earnings report for this upcoming quarter. The HFT algos had several major flaws in the programming that did the opposite: The AI triggered sell orders rather than buy order causing the stock price to gap down hugely on good earnings news. Be mindful that normal gaps due to a corporate event are far more reliable and consistent. When you trade during earnings season, be aware that there is still added risk of an AI making a mistake and causing the stock to gap and run down on good news. It is important to calculate the risk factors until it is evident by the end of this earnings season that the errors within the AI programming have been corrected and that the AI will gap appropriately to the actual facts rather than misinterpreted information.
NASDAQ:PLTREducation
by MarthaStokesCMT-TechniTrader
PLTR - Premium Rejection Detected | Bearish Flow Confirms Put🧠 WaverVanir DSS | 15-min SMC x Options Flow x Liquidity Palantir ( NASDAQ:PLTR ) has just tapped the 0.886–1.0 Fibonacci zone inside the Premium zone near $146.32, where price wicked above the weak high. This aligns with key liquidity exhaustion, suggesting a short-term distribution phase. Meanwhile, our scanner picked up notable $144 Puts expiring July 18: 🧾 3,500 contracts traded with IV at 80.4% 🔁 Volume > OI → fresh bearish positioning 📉 $2.76 premium → traders paying up to hedge downside risk 🧩 Trade Breakdown: Price action: Smart Money Premium rejection from $146.32 with reversal wick Volume: Spike into imbalance zone below $143.20 = next probable draw Options Flow: Bearish bets on $144 puts line up with chart thesis ORB (9:30–9:45): High at $145.69, rejected cleanly at structure 🧭 Target Zone: $142.23 (discount block) 🚨 Risk Level: Above $146.50 invalidates short idea
NASDAQ:PLTRShort
by Wavervanir_International_LLC
Analyzing and trading stocks using Dr. Elder's Three Screen MethThe first thing I do is analyze the weekly chart. Here I want to see price divergence to the MACD indicator Next, I go to the daily chart and want to see the divergence between the price and the indicator I then move to the hourly chart and look for the divergence here. The price has only risen a couple of points above the previous peak, but that's enough for me. I enter a trade when the bar is broken NYSE:BK
NYSE:BKShort
by Maks_4487