📈 LONG PLTR @ $158.80 | Stop $156.70 | Target $161.00
🔑 Setup: Breakout pullback at reclaimed resistance. Multi-day consolidation at $150-157 broken to the upside on strong volume. Looking for a hold above $158.50-158.80 on the pullback to
confirm acceptance above prior range highs.
📊 Why this level:
- 1h: Bullish March impulse followed by tight $150-157 consolidation under prior highs
- 15m: Gap-and-go through $157.50-158 with strong volume — prior overhead supply cleared
- Options flow: Repeated call buying at $160 strike confirming upside pressure
⚡ Catalyst: Broad risk-on rally — S&P +1.8%, Nasdaq +1.9%, VIX crushed -8%. AI/defense names leading.
🎯 Target: $161 (round number pivot + squeeze extension zone)
🛑 Stop: $156.70 (back inside prior range = thesis invalidated)
⚖️ R:R: 1.05:1 | Confidence: 78%
🔑 Setup: Breakout pullback at reclaimed resistance. Multi-day consolidation at $150-157 broken to the upside on strong volume. Looking for a hold above $158.50-158.80 on the pullback to
confirm acceptance above prior range highs.
📊 Why this level:
- 1h: Bullish March impulse followed by tight $150-157 consolidation under prior highs
- 15m: Gap-and-go through $157.50-158 with strong volume — prior overhead supply cleared
- Options flow: Repeated call buying at $160 strike confirming upside pressure
⚡ Catalyst: Broad risk-on rally — S&P +1.8%, Nasdaq +1.9%, VIX crushed -8%. AI/defense names leading.
🎯 Target: $161 (round number pivot + squeeze extension zone)
🛑 Stop: $156.70 (back inside prior range = thesis invalidated)
⚖️ R:R: 1.05:1 | Confidence: 78%
Monk: stock research for Claude and ChatGPT. monk.trade · Research only, not investment advice.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
Monk: stock research for Claude and ChatGPT. monk.trade · Research only, not investment advice.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.