Terminal
us tech · PLTR
Palantir Technologies
$176.52-2.49 (-1.39%)
earnings n/aabove trigger
Synthesis · PLTR
tier LOW
STAND ASIDE
0/4 lanes aligned
Lanes disagree (0 bull / 0 bear). No high-conviction PLTR setup.
buy conviction
D · 18Avoid: evidence does not support a long here.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)30.93 / 31.67 / 31.34
- At or near 20d breakout20d high 33.12 · trigger 33.17
- RSI in power zone (50-72)RSI 37
- Volume confirmation (>1.1x 20d)1.32x
- Macro backdrop not hostileMacro NEUTRAL
- Stop risk under 6% of price2.25% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)n/a
Buy trigger
$33.17
20d high
$33.12
20d low
$30.54
Invalidation
$30.49
distance to trigger +7.23% · atr stop risk 2.25%
position sizer · paper only
Entry
$33.17
Stop
$32.47
Shares
358
Notional
$11874
Risking $250.00 ($0.70/share). Educational sizing — paper trading only.
TTechnical lane
EMA structure, RSI regime, trend integrity
NEUTRAL
tier LOW
- EMA20 > EMA50 (31.67 > 31.34)
- Price below SMA200
- RSI 37
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 1.32x 20d avg
- volume-backed advance
- 5d momentum -3.5%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf -1.2%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
NEUTRAL
tier LOW
- VIX 15.1
- DXY -0.63%
- 10Y -1.05%
- NDX -1.02%
Educational tool. Not investment advice. Data provided by Finnhub API.