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
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
