PLTR · Palantir Technologies Inc. Class A Common Stock

PLTR Palantir Technologies Inc. Class A Common Stock

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt ×14RS-Rating 21vom Hoch -35%Ø $-Vol 5274MMax-Runup ×36Max-DD -87%ADR 4.5%Score 345Setups 4Rallyes 8Earnings 21Surf 75%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
A	2023-02-02	2023-02-14	8	19.1	+58	+21.2	12.9	5.3	-57	7.7	11	75	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-11-21	2024-02-06	51	28.3	+60	+30.8	21.4	8.8	9	4.3	28	35	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-08-22	2024-09-09	11	11.5	+61	+14.1	7.8	3.1	23	3.8	11	40	Episodic Pivot (Gap)	Flag / Pennant	News: Market Isn't Worried About Recession — There Is One Way To Know When It Is, Analyst Says ↗
C	2024-10-28	2024-11-05	6	9.4	+113	+23.5	15.6	4.5	31	3.6	16	40	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 4Trefferquote 75%Ø gehalten +19.2%Median +25.4%Ø Peak +40%Ø hergegeben −21%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2023-02-14	A	9.21	-11.3%	+11.9%	−23.2%	6	2023-02-23
2024-02-06	C	21.85	+7.5%	+25.9%	−18.4%	27	2024-03-15
2024-09-09	C	33.13	+25.4%	+36.3%	−10.8%	38	2024-10-31
2024-11-05	C	45.14	+55.1%	+87.9%	−32.8%	42	2025-01-07

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2020	+148%	276%	-23%		23.55
2021	-23%	164%	-54%		18.21
2022	-65%	218%	-68%		6.42
2023	+167%	274%	-30%	1	17.17
2024	+340%	442%	-23%	3	75.63
2025	+135%	227%	-41%		178
2026	-24%	53%	-30%		136

▲ 2024-01-05 → 2025-02-18 +680% (279 HT)