$Coinbase Global, Inc.(COIN)$ $Palantir Technologies Inc.(PLTR)$ $Lockheed Martin(LMT)$ 

🚨🇺🇸🧠 Capital on Parade: Trump-Endorsed Stocks Signal Power and Profit 🧠🇺🇸🚨

🇺🇸🥁 The United States’ 250th anniversary celebration isn’t just a historical milestone, it’s a financial spectacle. For the first time ever, publicly listed companies like Lockheed Martin ($LMT), Coinbase ($COIN), Palantir Technologies ($PLTR), Oracle ($ORCL), and Amazon ($AMZN) are sponsoring a military parade, an event orchestrated by a nonprofit designated by Congress to raise funds.

This fusion of enterprise, nationalism, and political theatre fascinates me, not as a bystander, but as an investor sizing up asymmetric opportunity. With Donald Trump’s influence looming large, the real question is: are these just parading stocks or portfolio power plays?

Let’s unpack it!

🧭 Technical Analysis: Market Pulse, Key Levels

$LMT dropped −4.21% to $465.82, testing a critical support near $465. MA20 sits at $461.42 with overhead resistance at $474.18 (MA10). RSI is neutral, and with a 2.77% dividend yield, it remains a defensive hold. A break below $460 could retest $439.

$COIN surged +7.84% to $261.73, brushing against resistance at $262. The next key target is $274.80 (gap fill) with $310 as an upper Fibonacci extension. MA clusters between $232 and $244 support this move. RSI is rising fast and MACD is confirming.

$PLTR gained +3.78% to $142.59, tagging a weekly high of $144.86. This confirms a continuation structure. A confirmed breakout above $145 targets $154.64 short term, with $164 and $178 as medium-term Fibonacci extensions. Trend remains bullish as long as price holds above the 10-week MA at $124.04.

🎯 Key Levels:

   •   $LMT: Support $461, resistance $474, swing target $480

   •   $COIN: Resistance $262, breakout target $274.80, stretch target $310

   •   $PLTR: Breakout level $145, targets $154.64, $164, $178

🌍 Macro View: Inflation, Politics, and Positioning

$LMT remains tied to global defence spending, with rising geopolitical tension (Ukraine, Taiwan Strait) justifying further budget inflows. The US Fed holding rates at 5% alongside cooling CPI (2.4%) creates a relative bid for security stocks, especially those with cash flows and dividends.

$COIN is a proxy for the crypto regulatory mood. Under Biden, oversight has tightened. But a Trump return could ease restrictions, pushing crypto higher. With Bitcoin recently peaking above $108,000, investor interest is rising again. $COIN benefits directly from this narrative shift.

$PLTR sits at the intersection of AI, defence, and government contracting. With AI spend surpassing $200B in 2023 and Palantir securing $487M in public sector revenue last quarter (up from $118M in Q1 2020), the parade isn’t just marketing, it’s positioning for future scale.

📰 Catalysts in Motion

   •   $LMT: EPS last quarter was $23.17, with forward EPS at $27.402. Despite a $6B backlog drop, its $174B order book anchors long-term upside.

   •   $COIN: EPS at 5.39, with 53.80 forward PE. Strong tailwinds from rising crypto market cap and increased trading volumes.

   •   $PLTR: EPS improving (0.23 TTM, forward 0.581), forward PE still rich at 245.50, but justified by explosive government demand and AI momentum.

$DJT is also in motion, climbing 4.12% to $18.72 amid Trump 2024 speculation. $AMZN’s AWS secured a $9B Pentagon contract and $ORCL’s cloud revenue rose 21% YoY, reinforcing the parade as a forward-looking institutional alignment.

💼 Institutional Insight

   •   Goldman Sachs: $LMT target $510

   •   Morgan Stanley: $COIN target $305

   •   Cathie Wood’s ARK increased $PLTR stake in Q3, long-term target $200+

   •   Citadel added COIN calls

   •   Point72 added $LMT shares

These are institutional bets, not retail narratives.

📆 Forward Scenarios and Watchlist

If Trump momentum continues into late 2025:

   •   $LMT could reclaim $480, then $506

   •   $COIN could stretch from $274.80 to $310

   •   $PLTR could breach $164 and push toward $178 on AI contract flow

Bearish risk scenarios include macro shocks, crypto regulation surprises, or a market-wide rotation out of defence. If support breaks:

   •   $LMT could revisit $439

   •   $COIN may retest $246

   •   $PLTR may pull back to $132 or $124

Key catalysts ahead: Fed decision, Q3 earnings, 2024 GOP primaries.

🚀 My Portfolio Playbook

This isn’t just a parade of optics, it’s a capital signal.

I’m already long $PLTR and $PLTU, building conviction through this breakout structure. With $PLTR hovering just below $145, I’m positioned for a measured move to $154.64, with $164 and $178 in sight.

I’m also scaling into $LMT at $465 for long-term exposure, targeting $480 then $510.

I’m actively trading $COIN near $262, watching for momentum through $274.80 with eyes on $300+ if crypto flows accelerate.

Trump’s narrative gravity and the political-financial crossover offer a rare asymmetric setup. This is no longer a culture war, it’s a capital war. And I plan to win it.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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