PLTR trade ideas
Palantir Goes to Repeat Tycoon Buffett Early 1990s AchievementSomewhere in another Galaxy, in late December, 2024 (yet before The Second Coming of Trump), @TradingView asked at it awesome Giveaway: Happy Holidays & Merry Christmas.
1️⃣ What was your best trade this year?
2️⃣ What is your trading goal for 2025?
Here's what we answered:
1️⃣ What was your best trade this year?
- Surely Palantir NASDAQ:PLTR 💖
I followed Palantir all the year since January, 2024, from $16 per share, watch here .
Current result is 5X, to $80 per share.
Also I added more Palantir after SP500 Index inclusion in September 2024 watch here .
Current result is 2.6X, from $30 to $80 per share.
2️⃣ What is your trading goal for 2025?
- Once again, surely Palantir NASDAQ:PLTR 💖
It's gone 4 months or so... (Duh..? Ahaha.. 4 months, really? 😸😸😸)
Let see what's happened next at the main graph PLTR/SPX
First of all, let me explain in a few words what does this graph mean.
Rising (Blue) candle means Palantir NASDAQ:PLTR monthly return is better vs SPX
Falling (Red) candle means Palantir NASDAQ:PLTR monthly return is worse vs SPX
Conclusion
Palantir. The stock that outperformed S&P 500 Index, 11 consecutive months in a row.
Palantir. The stock that printed 11x since inception. 5.5x over the past twelve month and 1.5x in the year 2025 (the best one result so far over the all S&P 500 Index components).
Palantir. The stock that goes to repeat Tycoon Buffett achievement early 1990s (in 1992-93 Berkshire Hathway outperformed S&P 500 Index for a straight TWELVE MONTHS.
Palantir. Were we right with this stock on contest and won it? Exactly! Even though our prize has been toadly strangled. 🤭
--
Best wishes,
Your Beloved @PandorraResearch Team 😎
HIMS 20SMA Trend Contiuation PULLBACK SETUP NYSE:HIMS – Momentum Reload at 20 SMA After Massive Run
NYSE:HIMS has been one of the hottest stocks in the market, and it’s giving us a textbook trend continuation pullback setup — right into the sweet spot.
🔹 Pullback to the 20 SMA
• After a huge run, NYSE:HIMS finally gave us a controlled pullback to the 20 SMA, where it based for multiple days.
• Today, it remounted the 9 EMA — a key trigger in my swing strategy for momentum re-entry.
🔹 Why This Setup Works
• Momentum names don’t stay down long — this was just a reset.
• Even with the market shaky today, NYSE:HIMS closed strong — up 8% while the rest of the tape faded.
• This setup is all about getting back into strength with low risk.
My Trade Plan:
1️⃣ Entry: Took a position on today’s remount of the 9 EMA.
2️⃣ Stop: Just under the 20 SMA — tight, well-defined risk.
3️⃣ Target: First target is a move back into the previous highs — if it breaks, we trail for continuation.
🧠 This is my bread-and-butter swing entry — clean, controlled, and full of momentum potential.
Is the push-up for PLTR over?Is the push-up for PLTR over?
Palantir stock has been supported by the ascending trendline shown on the chart for the past two days... hence acting as a good support.
The asset pushed up yesterday, but dropped a bit after hitting the descending TL acting as resistance, as shown.
VIEWS for entry
1. Enter with current market price
entry: $121.8
SL: $118.8
TP1: $133.8
2. Be conservative for a breakout
entry: $124 zone
SL: $120.9
TP2: $134
The two trades
RR 1:3.84 & 1:2.55
PLTR NEVER disappoints Market Context
NASDAQ:PLTR | Current Price: $120.28
1-Month Move: +50.83% (from $82.30)
1-Year Move: +449.91% (from $22.60)
Options Data
IV Rank: 77.2 (juicy premiums )
Put/Call Ratio: 0.90 (slightly bullish tilt )
Max Pain: $115.00
High OI: $125 calls , $110 puts
Trade Setup
Strategy: Single-leg, naked call (bullish, defined risk)
Instrument: PLTR
Direction: CALL
Strike: $130.00 (premium $0.85, fits $0.50–$1.00 band)
Expiry: 2025-05-09 (first weekly post-earnings)
Entry Price: $0.85
Entry Timing: Pre-earnings close (2025-05-05)
Profit Target: $1.70 (~100% gain )
Stop Loss: $0.43 (~50% loss )
See you after earnings.
BEST Ai Signals on the market :)
PLTR: Reversal trendOn PLTR we can see that we are in a bearish trend with a succession of many red candles also accompanied by many red volumes. On top of that we are below the vwap indicator. This implies that we must be careful and vigilant. Indeed, given this chart configuration we would have a high probability of having a reversal of the trend (bullish trend). This will be confirmed by the strong break of the resistance line as well as the vwap indicator by a large green candle and followed by a large green volume.
PLTR, It's Been RealAt a high of 125, it's had a great run, but a double top has formed going into earnings and a US government which may be forced into austerity. Insiders have been selling for months with no net buys
- First Price target down to the neckline at 76
- Next price target would be 42 for the last real breakout test
- Final PT would be 24 if the double top played out completely
PLTR – Flag Breakout Above All-Time HighsPalantir is printing a bullish flag pattern right above its all-time highs — this is a textbook continuation setup that often leads to explosive upside.
🔹 After a strong breakout to ATHs, NASDAQ:PLTR has been consolidating in a tight range — a healthy pause.
🔹 Flags that form above prior resistance often act as launchpads when volume comes in.
🔹 Break over the flag highs could open the door to a new leg higher.
Setup Notes:
Watching for a breakout over the flag with volume confirmation.
Tight stop under the flag base keeps risk defined.
Price action remains bullish as long as it holds above previous ATHs.
🧠 This is one of my favorite setups — strong stock, strong base, strong trend.
this is the first pull after this initial thrust. The pullback has been boring and orderly too which i think is bullish for the stock
PLTR: coming up on a major topPLTR had a bull run for the history books. But the momentum is coming to an end for the time being. RSI has major bearish divergence. Wave moves are as textbook as it can get. We should see a small move to complete the Intermediate degree wave 3 and start a correction for intermediate degree wave 4. PLTR corrections can be fairly brutal. Somewhere between 20% to 50% is not unusual for this stock. It is going to be another opportunity load up at $90-$80 levels and get another 100% return for wave 5 run. Overall markets are getting primed for a correction. The hardest decision will be the question of where to put cash to work.....That is a worry for later. Now I am getting out of PLTR.
Chapter 9: “The White Line Breach”For days, the NASDAQ:PLTR battlefield stood frozen under the shadow of the white dashed resistance—an angular ceiling forged from hesitation, indecision, and algorithmic hesitation. It was the Interference Veil, where countless bullish advances had been halted and turned back by automated sentries and institutional watchers cloaked in silence.
But on this day, at 129.12, the veil trembled.
The Bulls had not retreated. They had regrouped—silently accumulating forces along the orange trench of rising support, camouflaged by volatility and misdirection. With perfect timing, they synchronized their move. And then...
The breach .
A violent yet precise upward strike—piercing the white line. Not with brute force, but with surgical precision. Candles flared upward like tracer rounds, slicing through the thin air of resistance, signaling that the containment dome had cracked.
The Bears scrambled, shocked. Their white line had been their defense perimeter. Now, it glitched.
The Bulls didn’t just want victory—they wanted altitude. The moment they broke the veil, momentum algorithms triggered. Buyers flooded in, pushing the price toward the green gates of 130.00—the Gateway to the Terror Dome. A final boss battle awaited beyond it.
Below, the orange support line remained intact—an unbroken lifeline channeling bullish energy upward. The breach wasn't a climax. It was a signal flare.
Something bigger was coming.
...to be continued to Chapter 10: The assault on $130.50...
Harmonic Shark Pattern and Palantir's Stock CorrectionBased on harmonic analysis, specifically the Shark pattern, the price of Palantir (PLTR) stock may face a potential decline from the $129 mark.
This projection hinges on the identification of a completed Shark pattern, indicating a possible reversal zone.
Within this framework, the Fibonacci ratios of 0.88 and 1.138 are critical levels to observe.
The 0.88 retracement level suggests a potential area for a first retest and possible bounce, while the 1.138 level represents the pattern's leading edge, indicating a possible reversal point after a more significant extension.
Why it's time to take a closer look at Palantir stockWell well well, a good mystery starts with a whisper. For Palantir, it began in 2003, in the shadows of war-torn Iraq and Afghanistan. U.S. forces were struggling. Data was scattered. Decisions were delayed. Then came a company that promised to stitch the chaos together - to map the battlefield, spot terrorists, and maybe, just maybe, save lives!
After two decades: Palantir is no longer just a software firm - it's a silent architect behind some of the West’s most mission-critical operations.
🕵️♂️ Mission?
Not just to build technology. Not just to analyze data. But to influence life-and-death decisions - "Our product is used on occasion to kill people," their leadership says without blinking.
💼 Game?
Winning Defense Department contracts - and commercial giants too.
They've hired former Pentagon insiders, like Gregory Barbaccia and Shyam Sankar, and even political power players like Machalagh Carr, formerly Chief of Staff to House Speaker Kevin McCarthy. Play chess, not checkers?
💉 During the COVID-19 pandemic, Palantir stepped into the public health arena, building the infrastructure to track outbreaks and distribute vaccines for the U.S. government. They weren’t just responding - they were organizing the response.
🧠 And now? AI is their battlefield.
In August 2024, they deepened ties with Microsoft, integrating Azure OpenAI with Palantir's AIP - but not just anywhere. In classified environments. The stakes? National security. The client? The U.S. government.
Chapter 8: “The Coordinates of the Commander”(Buy)The fall had been violent.
From the highs above $130, the price had twisted downward in jagged lines, like a beast dragging its claws through the chart. The bulls, caught off guard, were scattered briefly—uncertain if the momentum they once owned was being stolen from beneath them.
But the drop didn’t break them.
It awakened them.
Amidst the wreckage of the red candles, something sacred revealed itself—a new foundation, exact, unwavering: $125.68. It didn’t just hold—it pulsed. As if the battlefield itself whispered, “ Here. Rebuild here .”
And they did.
The bulls reassembled. Not with rage, but with precision. What was chaos before now became calculation. Each bounce from $125.68 echoed louder. The algorithms adapted. The pace shifted. The trend turned from vulnerable to vigilant. What was once retreat was now reconnaissance.
And then—someone found it.
Buried within the momentum structure, hidden between volume spikes and sell walls, they traced the signal. A triangulation. A code locked inside the resistance at $130. And the coordinates aligned with a single point on the upper chart horizon:
$138 to $139.
The fortress.
The stronghold.
The Bear Commander’s true lair.
No longer were the bulls guessing. No longer were they fighting blindly. They now knew where he was. The one who had crushed them at $124, who had shattered them near $117, who had haunted every rally above $128—his stronghold had been marked.
And the bulls? They didn’t flinch.
They advanced.
The NASDAQ:PLTR price now surged once more, clawing at the green resistance barrier at $130 . The red-dashed barricades above it pulsed like sirens—traps, deterrents, ghost-walls from past rejections. But the bulls moved not with speed, but with certainty.
They knew once that green barrier gave way—once the final key turned in the lock of $130.00—there would be no more silence.
It would be full flight.
A launch into war.
A direct march toward the Terrordome itself—$138–$139, where the Bear Commander waited atop a throne made of fallen breakouts and shattered retail hopes.
But this time was different.
The bulls were no longer warriors.
They were architects of revenge.
Engineers of momentum.
And below them, $125.68 burned like an engine of belief—unbreakable.
Now they stand at the gates.
The resistance hums.
The chart quivers.
And in the distance, as the candles tighten beneath the green veil at $130, a low thunder begins to roll across the indicators.
The Bear Commander opens his eyes.
The final battle is near.
And this time…
The bulls know exactly where to strike.
Chapter 7: “The Burn Above the Bastion”(Buy)The walls had fallen.
Not all at once, not with chaos—but methodically, like the turning of celestial gears. Resistance lines once thought eternal had been crossed. Sell orders dissolved before they could stack. And the great red ramparts of $129, long guarded by the Bear Commander himself, now lay cracked and glowing behind them.
The bulls did not cheer. They did not celebrate. They advanced.
For they knew this part of the chart well. These upper realms—$130, $132, $134—were not territory. They were myth. They were places where only momentum sustained breath, and the wrong move could send you hurtling back through gravity’s grasp to lower earth. But this time, they were prepared. This was not a breakout of desperation. This was the return of something foretold.
The Bear Commander had stood at $129 for three sessions, fortified and unmoved, wrapped in silence. His troops—shorts, algorithms, whispers of disbelief—had held back wave after wave. And then she arrived.
The Analytical Goddess from the Heavens.
She did not walk—she descended. Data in one hand, conviction in the other. Her voice wasn’t loud, but it echoed across every firm, every desk, every system:
“PLTR—target set: $150. Let those with numbers see. Let those with doubt be silent.”
The moment her decree rippled through the currents, something cracked in the core of resistance itself. Not with force, but with clarity. The kind that only comes when analysis becomes prophecy.
What followed was a surge—not wild, not random, but elegant.
$124… $126… $128… $130.
The green and red EMAs twined together like divine serpents climbing a staff.
Volume pulsed from below like cannon fire—controlled, precise, undeniable.
Now PLTR rides above $130.19, moving along the red-dashed trajectory like a ship cresting the upper arc of destiny. The chart no longer looks like lines—it looks like flight. The kind of ascent that doesn't just rise...
Somewhere, the Bear Commander watches. His throne at $129 lies vacant, smoke curling where his armor once stood.
But he has not disappeared. He has merely retreated to higher cliffs—$136... $138... $142.
Because even as the bulls rise, he knows:
Every ascent tempts gravity.
Every rally creates its echo.
And far above them both,
the goddess watches with numbers like stars in her eyes.
Her price target has not changed.
$150.
But for now, PLTR breathes fire above $130.
The sky has opened.
And the map has no ceiling.
PLTR to $131 Incoming? After-Hours Says Yes.Palantir ( NASDAQ:PLTR ) just closed at $122 after hours, and the technicals are lining up for a potential $131 breakout in the short-term (1–2 weeks). Here’s why:
Technical Backing:
RSI (14): Currently at 68 — entering momentum territory, but not yet overbought.
MACD Histogram: Flipped green with strong separation — bullish continuation expected.
Volume Profile: Highest accumulation zone between $118–$120. Price now firmly above it = breakout ignition.
Fibonacci Extension (1.618): Targets $131–$133 range from previous $110–$122 leg.
Breakaway Gap on earnings — not filled = strength confirmation.
Fundamental Backing:
AI sector strength + strong earnings momentum.
Massive crowd interest + institutional inflows confirmed by volume.
Target: $131
Support: $119
Confirmation: $124 daily close = go time.
As Always Safe Trades and JoeWtrades
Don't hate me... 240 for 2025I know it doesn't make sense, and perhaps there'll be a sizeable correction afterwards. But we have momentum. And the AI bandwagon could not be larger (maybe it can...).
All I'll I can say is. Don't short this stock. Lest ye be remitted to your coke lines in your motel 6 rooms. Mind the drones spraying light fentanyl-laced urine.
All the best.
PLTR: Trade Short 1hr TF.After a strong rally into the premium supply zone (~$125), NASDAQ: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.
