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The Quiet Phase Before Every Explosive MoveThe Market Gets Quiet Before It Gets Aggressive:
Markets do not always make a big move out of nowhere. Before many explosive moves, price goes through a quiet phase in which candles become smaller, volatility decreases, and price moves within a narrow range. This phase can look boring, but it can also be a sign that the market is becoming compressed. Instead of trying to predict the next move, I prefer to observe how price behaves during this period.
Small Candles Can Show Increasing Pressure:
When candle sizes start to decrease, it does not always mean the market has lost interest. Sometimes it means buyers and sellers are becoming more balanced. Neither side can move price very far, so the trading range becomes tighter. The important part is not the small candles themselves, but the fact that price is struggling to move away from the same area.
Low Volatility Does Not Tell You the Direction:
A quiet market can eventually move strongly, but the quiet phase alone cannot tell us whether the next move will be bullish or bearish. This is an important distinction. Low volatility is not a buy or sell signal. It simply tells me that the market is becoming compressed. For direction, I still look at the higher-timeframe trend, important levels, market structure, and how price reacts when it finally leaves the range.
The Breakout Is Only Part of the Story:
Most traders focus on the candle that breaks out of the range. I think the behaviour before that breakout is equally important. If price has spent hours or days moving inside a tight area, the breakout is coming after a period of compression. That gives the move more context. Instead of asking only, “Did price break out?”, I want to know, “What was price doing before the breakout?”
The First Breakout Can Be Misleading:
A quiet range can produce a false breakout before the real move begins. Price may briefly move above resistance, attract buyers, and then fall back into the range. The same thing can happen below support. This is why I don't automatically chase the first breakout. I want to see whether price can hold outside the range and whether the market is actually accepting the new price area.
Failed Attempts Can Reveal Strength:
One of the most useful things to watch is what price repeatedly tries to do but cannot accomplish. If sellers keep pushing toward support but fail to create meaningful downside movement, sellers may not be as strong as they appear. If buyers repeatedly attack resistance but cannot hold higher prices, buyers may be struggling. These failed attempts can provide useful information about the balance between buyers and sellers.
Not Every Quiet Market Will Explode:
This is where traders often make a mistake. They see a tight range and immediately expect a huge move. That is not how I approach it. A market can remain quiet for a long time, and sometimes the eventual move is not particularly large. The quiet phase should therefore be treated as something to observe, not as an automatic trading signal.
The Real Opportunity Is in the Preparation:
The explosive candle usually gets all the attention because it is easy to see. But the preparation happens before it. The tightening range, decreasing volatility, repeated tests of important levels, and failed attempts to move away from the area can all provide clues. By the time the large candle appears, the market may have already been preparing for that move for quite some time.
Sometimes the Market Whispers Before It Shouts:
The main lesson I take from this behaviour is simple: the market can become most interesting when it looks least interesting. A quiet phase does not tell us exactly when or where the next explosive move will happen, but it can tell us that price is becoming compressed. Instead of trying to predict the explosion, I would rather identify the compression, mark the important levels, and wait for price to show which side has actually taken control.
Conclusion:
The quiet phase is not something I see as a period where nothing is happening. It is often where the market is preparing for its next important move. Small candles, falling volatility, repeated tests, and failed attempts can all show that price is becoming compressed. But compression alone is not a signal to enter a trade. The real opportunity comes when price finally breaks out and proves that one side has taken control. Instead of chasing the explosive move after everyone notices it, studying the quiet phase can help us understand where that move may have started.
By @BrightRally_Research on @TradingView Education 
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Palantir Technologies (PLTR) Shares Show Strong GrowthPalantir Technologies (PLTR) Shares Show Strong Growth at the Beginning of March
Shares of Palantir Technologies (PLTR), a company specialising in big data analytics software, have become one of the stock market’s standout performers at the start of this spring.
While the closing price on the last trading day of February was around $137, during yesterday’s session the stock climbed to $155.
Why Is PLTR Rising?
The stock’s strong performance is driven by a combination of fundamental factors, including:
→ Competitors’ problems at the Pentagon: News about temporary restrictions placed on the AI start-up Anthropic in its work with US government agencies has strengthened Palantir’s position as a reliable partner.
→ Use in the Middle East conflict: Analysts at Baird highlighted this week the ability of Palantir’s systems to operate in real time and deliver predictive analytics on the battlefield.
→ Higher price targets: Several agencies (including Zacks and Trefis) have raised their forecasts for PLTR shares amid expectations that revenue growth could reach around 78% by the end of the year.
In addition, technical factors are also playing a role.
Technical Analysis of the Palantir Technologies (PLTR) Share Price
In November 2025, we noted that the chart had taken on a bearish tone and that the $190–200 zone could act as resistance. Indeed, in December PLTR shares made a bearish reversal from that area and fell to around $130 in less than two months, breaking support near $166 (which later turned into resistance).
New data now makes it possible to outline a broader ascending channel. In this context, the price formed a bullish inverted head-and-shoulders pattern (H&S) near the lower boundary in February.
The bullish gap around the $139 level appears to represent a breakout above the neckline of the pattern, while the surge in trading volume highlights the strength of demand.
Considering that the stock has risen by more than 10% over the past week, it may now be regarded as technically overbought, making a short-term pullback a reasonable expectation.
From a broader perspective, however, the bulls’ attempt to resume the long-term upward trend in PLTR shares may ultimately prove successful.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice. Short 
Palantir (PLTR) To Report Earnings Today After Market ClosePalantir Technologies Inc. (NASDAQ: NASDAQ:PLTR ) enters earnings season with its usual high expectations on Monday afternoon. On average, Wall Street analysts are projecting fourth-quarter adjusted earnings-per-share of 23 cents, up from 14 cents the year before. Revenue is seen at $1.34 billion, rising by 62% from 2024.
Financial Performance
In 2024, Palantir's revenue was $2.87 billion, an increase of 28.79% compared to the previous year's $2.23 billion. Earnings were $462.19 million, an increase of 120.27%.
The stock price has increased by +83.79% in the last 52 weeks.
Analyst Summary
According to 21 analysts, the average rating for PLTR stock is "Buy." The 12-month stock price target is $178.05, which is an increase of 21.46% from the latest price.
About PLTR
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the hand-off between analysts and operational users.
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PLTR Swing Map: Heikin Reversal + ATR Push + Trend Confirmation*📈 PLTR — Palantir Technologies Inc. | NASDAQ
Swing Trade Profit Playbook (Bullish Edition) 🔥🕶️**
🔍 Trade Thesis (Polished & TradingView-Safe Version)
PLTR is showing a bullish continuation setup, supported by:
✅ SuperTrend Buy Signal confirming upside momentum
✅ ATR expansion showing strong volatility power pushing price upward
✅ Heikin Ashi Doji Reversal confirming short-term exhaustion + shift toward buyers
💡 A clean technical alignment for a bullish swing structure 📊
🎯 Entry Plan (Thief Layer Strategy — TradingView Permitted Version)
Using the Layered Limit Entry Method (a.k.a. “Thief Strategy” — fun nickname only, but fully rule-safe 🙌):
📌 Layered Buy Zones:
Buy Limit @ 150.00
Buy Limit @ 155.00
Buy Limit @ 160.00
Buy Limit @ 165.00
(You may increase layers based on your own plan, risk & liquidity preference.)
This approach helps scale into the position with controlled risk during volatility. 🧩💰
🛑 Stop-Loss (Risk Shield)
SL for this layered structure placed at:
👉 145.00
Note to my respected traders (Thief OG’s 😎):
This SL is NOT a recommendation — adjust based on your personal risk tolerance and account management.
🎯 Target Zone (Resistance + Overbought Region Awareness)
Price faces major resistance ahead + potential overbought traps.
Police (Sellers) are waiting there 🚓… so take profits smartly & exit like a true OG.
👉 Primary Take-Profit Target: 205.00
Note:
TP is NOT a recommendation — set targets based on your strategy and risk profile.
📡 Correlated/Related Markets to Watch
Keep an eye on pairs/stocks that often show AI-tech momentum correlation, macro sensitivity or sentiment overlap with PLTR:
🔗 Related Symbols:
NASDAQ:QQQ — Tracks NASDAQ 100, strongly influences PLTR direction
NASDAQ:NVDA — AI sector leader; strong uptrends often spill over to PLTR
NASDAQ:MSFT — AI + cloud ecosystem correlation
NASDAQ:GOOGL — AI demand + tech-sector flows
NASDAQ:META — Growth-tech sentiment indicator
NYSE:AI (C3.ai) — Direct thematic correlation in AI narrative
AMEX:SPY — Overall market mood, risk-on / risk-off confirmation
📌 Key Correlation Insights:
When QQQ or SPY break upward, PLTR generally strengthens.
AI momentum from NVDA / MSFT earnings or news often boosts PLTR interest.
If tech indexes pull back sharply, PLTR retraces faster due to its volatility profile.
Use these pairs to confirm trend strength, avoid traps, and time layer entries smartly. 🔍✨
📘 Final Notes (Polished for TradingView Compliance)
This trading plan is structured for educational + entertainment purposes, using a fun “Thief Style” theme — but the technical framework is fully professional, rule-compliant, and polished for serious swing traders.
Always manage your own risk, analyze independently, and only trade what aligns with your strategy. 📚⚖️
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#PLTR #Palantir #Stocks #SwingTrade #NASDAQ #BullishSetup #TradingView #TechnicalAnalysis #LayersEntry #ATR #SuperTrend #HeikinAshi #RiskManagement #AIStocks #ThiefStrategy #Investing #MarketAnalysis Long 
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Palantir Technologies (PLTR) Shares Surpass $160Palantir Technologies (PLTR) Shares Surpass $160 for the First Time
Shares of Palantir Technologies (PLTR), a company specialising in big data analytics software, have continued their impressive performance. Following an extraordinary rally of approximately 340% in 2024, the stock remains among the top performers in the equity market:
→ since the beginning of 2025, the share price has climbed by approximately 113%;
→ on Friday, PLTR set another all-time high, with the share price exceeding $160 for the first time.
What Is Driving Palantir Technologies (PLTR) Higher?
The bullish sentiment is underpinned by the following factors:
→ Major partnerships. Among the contracts are an agreement with the US Army to develop a command system, collaboration with Accenture Federal Services, and many others.
→ Positive analyst outlooks , highlighting Palantir’s unique growth model and high margins. Analysts at Piper Sandler have set a price target of $170 for PLTR, while Wedbush recently raised their target to $160.
In addition, investors are looking ahead with optimism to the upcoming quarterly report scheduled for 4 August, which is expected to reinforce Palantir’s leadership position in a market increasingly driven by AI technologies.
Technical Analysis of Palantir Technologies (PLTR) Chart
Price action has formed an ascending channel (shown in blue), with a notable bullish pattern: each pullback (marked with arrows) has been followed by:
→ a lack of further downside momentum;
→ a rebound above the level where the decline began.
From a sentiment perspective, it is reasonable to infer that price dips are perceived not as warning signs, but as opportunities to accumulate a high-performing stock at a relative discount.
Given these factors, we expect that the upcoming earnings report could propel PLTR shares towards the upper boundary of the blue channel.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice. "Steal the Market: PLTR Trading Strategy Revealed!"🌟 Hola, Money Snatchers & Market Rogues! 🌟
Ready to hit the vault? 💰💸✈️
Here’s the ultimate plan for lifting loot from PLTR (Palantir Technologies Inc.) using the infamous Thief Trading Style. This is no rookie job—we’ve got the techs and the fundamentals to nail the target. Our sights are locked on the high-stakes Red Zone: nuclear resistance, overbought territory, trend reversals, and that sweet electric trap where traders and bearish bounty hunters lie in wait. 🏆💸 It’s time to bag those profits and live like a kingpin!
Entry Point 📈:
Doors are wide open! Snatch that bullish loot at any level—it’s a free-for-all! For extra stealth, set your buy limits around recent 15–30 min swing highs or lows. Pro tip: throw in some chart alerts to stay ahead of the game.
Stop Loss 🛑:
Our Thief SL lands at the recent 2h swing low (116.00) on a swing-trade basis—tight enough to dodge the cops but wide enough to let the heist breathe. Adjust based on your bankroll and risk appetite—don’t get greedy, and always plan your getaway.
🏴☠️ Target 🎯: 152.00—or duck out early if the sirens start blaring!
🧲 Scalpers, listen up 👀:
Only scalp on the long side—no backstabbing shorts here! If you’ve got the bankroll, go all-in; otherwise, team up with swing traders and ride the big wave. Use a trailing SL to keep your loot safe from sudden ambushes.
PLTR (Palantir Technologies Inc.) is on a bullish tear—thanks to a mix of market signals and that sweet fundamental juice:
📰🗞️ Stay locked in with the latest—fundamentals, macro reports, COT updates, geopolitical heat, sentiment, intermarket moves, index breakdowns, position shifts, and trend forecasts. Link’s in the bio—don’t miss it! 👉👉👉
📌 Pro Tip: Markets can flip faster than a getaway car—stay sharp and ready to pivot.
⚠️ Trading Alert:
News drops can spike the alarm system—here’s how to keep your loot safe:
🚫 Skip new trades during releases
🚏 Lock in profits with trailing stops—no one likes getting caught!
💖 Show some love for the crew—💥 Smash that Boost Button 💥—and keep the Thief Trading Style alive. Let’s make bank every day like true market outlaws! 🏆💪🤝❤️🎉🚀
Stay tuned—another big score’s just around the corner! 🤑🐱👤🤗🤩 Long 
Palantir (PLTR) – What’s the Play?Hi all,
I've received a lot of questions about PLTR, so here’s my take:
Initially, if it were to approach $100 for the first time, I’d have nothing to say—it would be extremely risky, especially after the strong rally we've seen in recent months. The first approach to $100 can make strong retracements.
However, after analyzing the chart about a few weeks later, we got a solid weekly close above $100, which started forming a more structured setup. Now, there's at least a decent technical case for making a decision.
The highlighted box could be a reasonable buying zone—but keep in mind, this is still risky. Technically, it's shaping up, but your fundamental conviction should be strong.
Fun fact: In my home country, a well-known investor, Investor Toomas, has added PLTR to his portfolio. While that’s an interesting signal, we don’t know his holding strategy or reaction to current market moves but still, we can take it as a small confirmation from fundamental analysis.
Final Thought: Do your own research - buy it, skip it, the choice is yours! I can confirm that technically there is at least something to consider.
Cheers,
Vaido
🚀 Stay Ahead of the Markets - Get high-quality technical analysis, real investment ideas, and key price levels—without the noise.
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📱 On mobile: Just scroll down and select your preferred language.
💻 On desktop: Find the links in my BIO —copy & paste or click the Website icon to go directly to Substack ENG. Long 
Palantir (NASDAQ: $PLTR) Soars 22% After Earnings BeatPalantir Technologies Inc. (NASDAQ: NASDAQ:PLTR ) has stunned the market once again, with its stock surging as much as 22% in extended trading following a blowout Q4 earnings report. The company not only exceeded analyst expectations but also provided an optimistic revenue outlook for 2025, further cementing its position as a dominant player in artificial intelligence and defense technology.
Strong Earnings and AI-Powered Growth
Palantir’s Q4 revenue came in at $828 million, significantly surpassing the estimated $776 million and reflecting a 36% year-over-year (YoY) growth from $608.4 million. The company also reported an adjusted earnings per share (EPS) of 14 cents, outperforming the expected 11 cents. Furthermore, adjusted income from operations stood at **$373 million**, representing an impressive **45% margin**.
These robust financial results were driven by increased demand for Palantir’s AI-powered software, particularly within its U.S. commercial and government sectors.
- U.S. Commercial Revenue: Up 64% YoY to $214 million.
- U.S. Government Revenue: Up 45% YoY to $343 million.
CEO Alex Karp highlighted Palantir’s early entry into the AI landscape, stating that the company’s vision for large language models has transitioned from theoretical to commercial reality. With AI adoption growing rapidly, Palantir’s position in the space continues to strengthen.
The company raised its Q1 2025 revenue forecast to between $858 million and $862 million, significantly above analysts’ estimates of $799 million. Additionally, Palantir now expects full-year revenue between $3.74 billion and $3.76 billion, outpacing the consensus projection of $3.52 billion.
Technical Analysis:
Palantir’s stock closed Monday’s extended session with a notable 22% surge, setting up a potential bullish momentum. As of Tuesday’s premarket trading, NASDAQ:PLTR was up 19%, signaling continued investor enthusiasm.
- Relative Strength Index (RSI): 65.49, indicating strong bullish momentum, though approaching overbought levels.
- Support Level: Immediate support lies at $77, aligning with the 38.2% Fibonacci retracement level. A drop to this level could present a buying opportunity.
- Resistance Level: A breakout above $97 could propel the stock toward $120, aligning with Palantir’s upward trajectory and bullish sentiment in AI stocks.
An important factor to note is the formation of an upside gap, which is a bullish signal but could eventually be filled over time. However, given Palantir’s strong fundamentals, the short-term technical outlook remains positive.
Analyst Upgrades: Bullish Targets Ahead
Several analysts have revised their price targets for Palantir following its strong earnings:
- BofA Securities raised its price target from $75 to $90, maintaining a Buy rating.
- DA Davidson increased its target from $47 to $105, while keeping a Neutral stance.
- Wedbush Securities’ Dan Ives compared Palantir to Oracle, predicting it could reach a trillion-dollar market cap in the coming years.
Conclusion:
With a massive earnings beat, strong revenue outlook, and AI-driven expansion, Palantir has reinforced its position as a market leader. Technically, the stock is experiencing a bullish breakout, and analysts remain optimistic about its long-term prospects. However, traders should be mindful of potential short-term pullbacks due to the recent gap-up in price. Long 
Buy or Sell PLTR?Overview
Palantir ( NASDAQ:PLTR ) is a software company involved in data analytics and operations management. Its primary revenue is generated by subscriptions and government contracts. PLTR has been making headlines as a growth stock so the question remains, is it too late to get in on the action? The truth is that nobody knows so this is where the savvy investors will shine.
Fundamental Analysis
The stock is overvalued with a Price-to-Earnings (P/E) ratio of approximately 494. A massive P/E ratio tells you one of two things: (1) the stock is overweight and due for a correction or (2) there are high expectations for strong growth. The P/E ratio isn't the end all be all, but it's worth knowing to get a pulse on market sentiments.
YTD (EPS) Earnings-Per-Share: $390,982,000 / 2,459,589,000 = $0.16
(Q3 Nine Months Ended Net Income) / (Q3 Total Diluted Shares) = YTD EPS
P/E Ratio: 79.08 / 0.16 = 494.25
(Current Market Price) / (EPS) = P/E Ratio
This could be an exciting time to invest in PLTR, but precautions should be taken in the event that the Q4 Annual Report falls short of expectations and sends the share price barreling downwards. Expectations vary per analyst but here is what I would like to see on the next Earnings Release on Feb 12, 2025:
2024 Annual Revenue (approx): $2.9B (+30.34%)
2024 Annual Basic EPS (approx): $0.20 (+100.00%)
Q4 Revenue (approx): $849M (+17.02%)
Q4 Basic EPS (approx): $0.09 (+28.57%)
Since 2020, Palantir has experienced an average annual growth rate of 89.05% and became a profitable company in Q1 of 2023 (earnings released May 9, 2023). The share price has grown tenfold since then. If Palantir can maintain profitability and reliable growth, then the rally is probably far from being over.
Technical Analysis
There are no reliable technical patterns that can provide trading confidence at this moment. In times like this, I feel that less is more. I am only utilizing Fibonacci retracement levels and drawing basic support lines to dictate the depth of potential corrections. The use of oscillators such as MACD and RSI seem like they may prove to be more misleading than helpful.
Scenario 1:
If the share price continues to rally, then my short-term price target would be between $111 & $123 before I would expect to see any resistance. In the event mixed sentiments continue then Support 1 (white line) may not see the bulls taking control again until the price drops around $76.50. The 78.6% Fib level rests at $75.31 so any further drops from this price level would leave me hopeful of a strong support around $63.
Scenario 2:
If Support 1 fails entirely then Support 2 (yellow line) would likely contain the next significant support level. The share price could drop to as low as the mid 50s where there is a 50% Fib level.
Potential Trading Strategies
Getting a pulse on the market and financial health of a public company goes a long way to provide confidence, however, it's not airtight. A poor earnings release or unexpected bad news could deteriorate an investment in a short amount of time. Rather than staying out when in doubt, I've always enjoyed safely expanding my experience and awareness of available tools.
Stop-Loss Limit Orders
If I don't feel like supplementing my investment with derivatives then I place a stop-loss limit order to execute at whichever price level shakes my confidence. If the share price hits my stop-loss level then the next condition that needs to be met is my limit price. If the stop-loss was activated and the share price remains above my limit price, then it will automatically try to sell all of my specified shares at my limit price or higher.
Protective Puts:
Options contracts can be very intimidating for investors that aren't familiar with them. However, knowledge is power and options contracts can be very beneficial when used correctly. Whenever I buy shares in a company that I think is going to grow, but contradicts my impression of market direction, then I buy Protective Puts to shield my investment and give me peace of mind. This can either complement stop-loss orders or provide me the confidence to withstand turbulent price fluctuations without the risk of exiting my positions prematurely in the event that a stop-loss would become activated.
Cash-Secured Puts:
I'm new to writing contracts but I can see the allure. If I'm not confident that a share price is about to rally, or if I think that it may dip significantly, then I would consider a dollar-cost averaging strategy. My initial shares purchase would be a fraction of my available funds with the intentions of exposing my portfolio should the stock rally sooner than expected. In the meantime, I would write/sell Put contracts at strike price levels that I am both capable and comfortable of purchasing 100 shares per contract at. This strategy minimizes my exposure to gains and losses, while allowing me to collect premiums.
If those Cash-Secured Puts were exercised, then I would purchase 100 shares per contract at the contracts' strike price(s). This would effectively lower my cost-basis. If those contracts expire worthless then I get to keep the premium and my cash is freed up. If the stock begins to rally and I want to bail on my contract obligations so that I can get in on it, then I can buy-to-close the Puts at their lowered price and keep the difference as profits. Long 
