TerminalLEADER
us tech · PLTR
Palantir Technologies
$172.56-0.75 (-0.43%)
earnings n/apending
Synthesis · PLTR
tier LOW
STAND ASIDE
1/4 lanes aligned
Lanes disagree (1 bull / 1 bear). No high-conviction PLTR setup.
buy conviction
D · 30Avoid: evidence does not support a long here.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)172.56 / 171.42 / 160.80
- At or near 20d breakout20d high 188.37 · trigger 189.12
- RSI in power zone (50-72)RSI 53
- Volume confirmation (>1.1x 20d)1.07x
- Macro backdrop not hostileMacro BEAR
- Stop risk under 6% of price6.56% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)IGV +5.5pp · #2/7
Buy trigger
$189.12
20d high
$188.37
20d low
$164.55
Invalidation
$163.80
distance to trigger +9.60% · atr stop risk 6.56%
position sizer · paper only
Entry
$189.12
Stop
$177.80
Shares
22
Notional
$4161
Risking $250.00 ($11.32/share). Educational sizing — paper trading only.
sector context
Software · IGV
rank #2 of 7
20d
+3.49%
60d
+18.48%
vs SPY 20d
+5.47pp
sector relative strength · 20d vs SPY
leaders first
- #1WCLDCloud / SaaS+5.5ppLEADER
- #2IGVSoftware+5.5ppLEADER
- #3CIBRCybersecurity+5.3ppLEADER
- #4XLCInternet / Comm+4.9ppINLINE
- #5XLKMega-cap Tech-1.5ppLAGGARD
- #6XLYConsumer Discretionary-3.1ppLAGGARD
- #7SMHSemiconductors-6.8ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier MOD
- EMA20 > EMA50 (171.42 > 160.80)
- Price above SMA200
- RSI 53
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 1.07x 20d avg
- 5d momentum 1.3%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf 0.0%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BEAR
tier MOD
- VIX 17.1
- DXY 0.00%
- 10Y +0.71%
- NDX -0.65%
Educational tool. Not investment advice. Data provided by Finnhub API.