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SPY-0.48%QQQ+0.09%IWM+0.21%VIX+5.74%
Closedlive0.8% / 2.0% openSign in
PLTR
PLTR
29.41
+3.55%
Above VWAPRVOL 2.9× · elevated
VWAP29.27Volume100.73MHigh30.60Low28.22
PLTR30.265 minAbove VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 01:00 AM → 07:25 AM

Setup Detectors…

5 / 28 firing · 5m
trend_continuationScore 85
  • ✓ 80% of recent closes higher
  • ✓ higher-lows confirmed
  • ✓ very shallow pullback (<1%)
  • ✓ RVOL 2.9×
Entry zone
30.23–30.27
Invalidation
30.06
Target
30.66
red_to_greenScore 65
  • ✓ opened -0.4% below prev close 28.87
  • ✓ reclaimed prev close at 30.26
  • ✓ hold above prev close (last 2 candles)
  • ✓ RVOL 2.9×
Entry zone
28.87–28.96
Invalidation
28.78
Target
29.24
ma_pullbackScore 68
  • ✓ pullback to 9-MA at 30.16
  • ✓ MA rising (+0.57% over 8 bars)
  • ✓ price right at MA
  • ✓ RVOL 2.9×
  • ⚠ no volume contraction
Entry zone
30.16–30.25
Invalidation
30.07
Target
30.44
mean_reversionScore 85
  • ✓ 1.7σ above mean — extended
  • ✓ momentum slowing (smaller body)
  • ✓ upper-wick rejection
  • ✓ RVOL 2.9×
  • ⚠ mean reversion is lower-probability — confirm with structure
Entry zone
30.20–30.32
Invalidation
30.32
Target
29.34
higher_low_formationScore 75
  • ✓ 3 consecutive higher lows
  • ✓ from 29.49 → 29.98
  • ✓ strong staircase pattern
  • ✓ price holding above last pivot
Entry zone
29.98–30.13
Invalidation
29.98
Target
30.54

Mock-signal scanner output (Layer 2 will run real detectors instead)

PLTR— Breakout5m2m ago
53
Market alignedR/R 3.0
Evidence:
  • ✓ room to premarket high
  • ✓ volume expanded on breakout
  • ✓ above VWAP
Entry zone
29.36–29.46
Invalidation
29.14
Targets
29.90 / 30.22
Open symbol

Risk · Position Sizing

PLTR
Suggested size425 shR/R2.25Stop distance0.24Real risk$99.99
Quality 53/100
Trade-risk guard: $100.00 max1.00% of account
  • ⚠ stop 0.24 < 0.5*ATR — likely to be stopped by noise

VWAP Status

Above VWAP

Above VWAP but no strong trend confirmation yet.

Price29.41VWAP29.27Distance+0.14 (0.48%)ATR multiple0.08×Day high30.60Day low28.22
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
29.38
Spread
0.05
0.170% of price
Ask
29.43
normal spreadavg trade 5166 sh
Slippage simulator
Slippage / share$0.025Total slippage cost$2.55Avg 1m volume258.3KLiquidity-safe size12914 sh
within liquidity

Market Context

Mixed — independent move
SPY-0.48%fightingρ -0.14
QQQ+0.09%alignedρ 0.03
IWM+0.21%alignedρ 0.06
VIX+5.74%fighting ↓ρ -0.62
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Gap fill rejected

Gap fill rejected. Continuation likely if VWAP holds.

Gap %+3.82%Gap $+1.08Open / Prev close29.36 / 28.28Premarket H/L30.00 / 28.82Above PM high—RVOL2.9×
Gap fill progress
0% (held)0% filled100% (closed)

Stop & Target Planner

Tied to market structure — invalidates the thesis when broken
⚠ Distance can be inconsistent; sometimes too wide for risk
Project the prior leg from breakout point
Entry
29.41
Stop
28.22
Target
31.79
Stop dist
1.19
Target dist
2.38
R/R
2.00

Market Structure

MTF 50
Multi-TF alignment
Conflicting (5m / 1h)
5m: above 9-MA · 1h: below 9-MA
Last candle
doji / indecision
upper wick — sellers above, lower wick — buyers below
Room to target
Clean
0.94 clearance to next resistance — clean room for longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)30.35
● 30-bar low (support)29.46
● premarket high30.00
● premarket low28.82
Supply / Demand zones
▲ Demand zone 28.8128.81
▼ Supply zone 29.7729.77
▼ Supply zone 29.7429.74

Key Levels

intradayDay high30.60-4.05%
premarketPremarket high30.00-2.01%
intradayOpen29.36+0.17%
intradayVWAP29.27+0.48%
premarketPremarket low28.82+2.01%
dailyPrev close28.28+3.84%
intradayDay low28.22+4.05%
Closest level: Open @ 29.36 (0.17% away)

News & catalysts

neutral
Fed minutes show split on next move
FT · 2h ago
positive
Palantir wins multi-year DoD contract
Press release · 1m ago