TerminalINLINE
us tech · PLTR
Palantir Technologies
$190.04+2.99 (+1.60%)
earnings n/apending
Synthesis · PLTR
tier MOD
LONG
3/4 lanes aligned
3/4 lanes bullish. ATR-sized stop · R:R 2.3.
Entry
$190.04
Stop
$181.27
TP1
$201.73
TP2
$210.50
buy conviction
A · 75Buy-ready: lanes aligned and confirmation checks passing.
confirmation checklist
6/8 passing
- Trend stack (price > EMA20 > EMA50)190.04 / 181.98 / 170.24
- At or near 20d breakout20d high 194.68 · trigger 195.26
- RSI in power zone (50-72)RSI 63
- Volume confirmation (>1.1x 20d)0.74x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price4.61% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)IGV +4.8pp · #4/7
Buy trigger
$195.26
20d high
$194.68
20d low
$164.55
Invalidation
$163.97
distance to trigger +2.75% · atr stop risk 4.61%
position sizer · paper only
Entry
$195.26
Stop
$186.50
Shares
28
Notional
$5467
Risking $250.00 ($8.77/share). Educational sizing — paper trading only.
sector context
Software · IGV
rank #4 of 7
20d
+4.65%
60d
+17.03%
vs SPY 20d
+4.80pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier HIGH
- EMA20 > EMA50 (181.98 > 170.24)
- Price above SMA200
- RSI 63
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 0.74x 20d avg
- 5d momentum -1.3%
NNarrative lane
Relative strength, sector tailwinds
BULL
tier HIGH
- 20d relative perf 12.1%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.17%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.