PLTR - Episodic Pivot - 2025-08-06
PLTR Trade Summary
Performance metrics and trade details for PLTR breakout.
- Stage
- 1
- Catalyst
- Earnings Report
- Risk
- 1.3%
- Gain %
- 7.9%
- Market Condition
- Choppy
- Market Cap
- $379.0B
- Shares Float
- 2.16M
- Entry
- KLR
- Stop
- LoD
- Reward Risk Ratio
- 6.1R
- About
PLTR reported an outstanding quarter on Aug 4, 2025, and the stock gapped up ~7% at the open on Aug 5.
Given its crowded nature and recent history of Day 1 post-earnings shakeouts, patience was key.
- Day 2 setup: Gapped down, then reclaimed Day 1’s close and broke the 5-min ORH → clean entry.
- Outcome: Delivered a ~7–8% gain over the next three days.
Before Breakout Weekly
Before Breakout Daily
Intraday Entry
After Breakout
Market Correlation Analysis for PLTR
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