PLTR Swing Trade: Targeting $170 Calls in Mixed Market Signals

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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.

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