PLTR QuantSignals V3 Swing — 2025-12-01
Ticker: PLTR
Current Price: $167.58
Trend: BEARISH (Katy AI) / BUY CALLS (LLM) ⚠️ Conflict
Confidence: 65%
Time Horizon: 18 days (to 2025-12-19)
Trade Signal: BUY CALLS (but Katy AI shows PUT potential, -2.87%)
Entry: $8.30
Target 1: $12.23 (50% gain)
Target 2: $16.30 (100% gain)
Stop Loss: $5.72 (30% loss)
Swing Analysis:
Price at 74.6% of swing range ($163.12–$169.10), suggesting momentum potential for breakout.
Market context: STRONG_BULLISH overall, SPY/QQQ bullish.
Options flow: Neutral, PCR 1.09; some institutional long-term bullish positioning.
News: Mixed, sector rotation favors AI positioning.
Trading Notes:
Moderate risk due to weak trend strength (-0.71% 1W) and Katy AI bearish divergence.
Position size: 2% of portfolio recommended.
Tight stop recommended due to conflicting signals.
TradingView Chart Suggestions:
Draw support at $163.12 (swing low) and resistance at $169.10 (swing high).
Highlight strike $170.00 for potential breakout target.
Use MACD/RSI to monitor short-term momentum confirmation.
Add Bollinger Bands or VWAP to track volatility and trend alignment.
Ticker: PLTR
Current Price: $167.58
Trend: BEARISH (Katy AI) / BUY CALLS (LLM) ⚠️ Conflict
Confidence: 65%
Time Horizon: 18 days (to 2025-12-19)
Trade Signal: BUY CALLS (but Katy AI shows PUT potential, -2.87%)
Entry: $8.30
Target 1: $12.23 (50% gain)
Target 2: $16.30 (100% gain)
Stop Loss: $5.72 (30% loss)
Swing Analysis:
Price at 74.6% of swing range ($163.12–$169.10), suggesting momentum potential for breakout.
Market context: STRONG_BULLISH overall, SPY/QQQ bullish.
Options flow: Neutral, PCR 1.09; some institutional long-term bullish positioning.
News: Mixed, sector rotation favors AI positioning.
Trading Notes:
Moderate risk due to weak trend strength (-0.71% 1W) and Katy AI bearish divergence.
Position size: 2% of portfolio recommended.
Tight stop recommended due to conflicting signals.
TradingView Chart Suggestions:
Draw support at $163.12 (swing low) and resistance at $169.10 (swing high).
Highlight strike $170.00 for potential breakout target.
Use MACD/RSI to monitor short-term momentum confirmation.
Add Bollinger Bands or VWAP to track volatility and trend alignment.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
