PLTR is now all time high

jfsrevg
2025-05-16

$Palantir Technologies Inc.(PLTR)$ is now all time high and i literally did nothing to my size through the earnings gap down, while most ppl sold discretionary on fear.

1. 23rd April entry (T+3 is 28th Apri, set breakeven stop with 33% size out)

2. 5th May (pre-earnings) - Maintain SL at b/e

3. 6th May (post-earnings gap down) - Maintain SL at b/e

4. 7th May (6th may is a closed below 10-MA) - set stop based on M5 ORL, let volatility digest. low of the day coincidentally set on 9.31AM ET

5. 8th May - (gap up but remains below 10-MA) - adjust stop based on new M5 ORL

6. 9th May - (price closed above 10-MA previous session) - adjust stop back to breakeven

7. 12th May - Did nothing

8. 13th May - Did nothing

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PS：1 thing to note, this trade entry came with 9 days earnings report cushion. I am very comfortable to hold through the earnings if it works to a sizable 33% partial profit taking by T+3.

that's profit cushion into earnings, with duration cushion (you need time to let the profit expand, the longer the better)

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