$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ $Cyberlux Corp.(CYBL)$ 🧠⚔️ Decoding the AI and Defense Frontier: Precision Trades and Strategic Insights on $PLTR, $PLTU, and $CYBL 📊🚀

I secured exits today on two high-momentum trades. Taking profit just shy of the highs. The only thing worse than selling too early is not selling at all. I lock in strength so I can reload without regret.

✅ $PLTR sold at $142.13 vs session high $142.23

✅ $PLTU sold at $67.76 vs high $68.08

These were structured trades, not roll-of-the-dice entries. I’m already mapping re-entry levels for both names. Meanwhile, $CYBL surged with a 42.67% spike off a new Palantir partnership, lighting a fire under OTC momentum. Here’s my breakdown across the technicals, macro drivers, key events, and what I’m watching next.

📉 Technical Analysis

$PLTR (Palantir Technologies)

Sold near highs after a 456.81% YTD surge. Price is tracking just under its 52-week high, with immediate resistance at $144.86, a known institutional sell zone. The RSI is 75, approaching exhaustion, but MACD remains bullish. Volume and price action suggest a rounded base continuation, and if we get a strong breakout with volume, $150 is next. I’m watching the 10-day EMA around $132 as my re-entry anchor.

$PLTU (Palantir Technologies Units)

Sold at $67.76, just below key resistance at $68. This name tracks PLTR’s moves almost perfectly, but trades with more beta. Volatility is 2.64. Support is layered between $63 and $65 with the 50-day MA at $60 backing it. Options flow is skewed bullish. Calls are outpacing puts 3 to 1, with concentration at the $70 strike. Bollinger Bands are tightening. If $68 breaks clean, this could run toward $75 fast.

$CYBL (Cyberloq Technologies)

Volume exploded, nearly 600M shares traded in 48 hours, 10 times its 30-day average. RSI is overcooked at 82, but there’s no confirmed reversal yet. It broke out of a tight $0.50 to $0.65 range, closing at $0.75. If momentum holds, resistance at $1.50 is in play. Below $0.60, I’m out. The setup loses structure. No short interest data available given it’s OTC, but this kind of volume doesn’t lie.

$OSCR (Oscar Health)

Oscar Health’s chart is tracing a near-identical rounded base to PLTR. After clearing $18.77 with volume, it’s now tracking toward Fibonacci extensions at $25.17, $27.86, and possibly $32.21. The structure is remarkably clean, same multi-month coil, same bullish volume profile.

If PLTR mirrors OSCR’s move, a breakout through $144.86 opens the door to $150 and beyond. I’m using OSCR’s structure as a roadmap for PLTR’s next leg. Symmetry in this market isn’t just visual, it’s often predictive when backed by liquidity and sentiment.

🌍 Macro-Economic Context

$PLTR and $PLTU

Both stocks sit at the crossroads of rising defence spending and accelerating AI adoption. The U.S. defence tech budget is projected to hit $207B in 2025, and Palantir’s 55% government revenue exposure ties directly to that flow. On the AI side, a $1.5T total addressable market is fueling commercial expansion.

But let’s be real. Macro headwinds matter. The Fed’s 4.1% inflation ceiling and rate hold could compress high-multiple names. PLTR’s forward P/E of 240.04 makes it vulnerable to valuation whiplash. A stronger USD could also impact overseas contracts, especially for PLTR’s growing EU presence.

$CYBL

This is an entirely different animal. Driven more by retail flows, news cycles, and speculative rotations than macro fundamentals. Still, its drone focus lines up with a $34B drone market growing at 15% CAGR. If defence funding surges, this Palantir tie-in could keep $CYBL on the radar. But I’m aware that rising rates can choke off microcap liquidity fast.

📰 Recent Events and News Flow

$PLTR

Oct 25: $178M Army contract extension for AI battlefield tools

Oct 28: Insider sale of $2.2M by director (routine 10b5-1)

Nov 4: Q3 earnings, revenue up 34%, commercial growth +54%, strong margin retention

This isn’t hype, it’s scaling. But analysts are rightly debating whether a $35B market cap is already pricing in too much.

$PLTU

Oct 30: $30M ICE contract for data analytics

Paired with TWG Global and xAI collaboration on AI logistics

This vehicle gives leveraged upside to the PLTR narrative, but I’m staying nimble. Structure matters more than correlation.

$CYBL

18 June 2025: Announced Palantir partnership for AI-driven drone surveillance

PR used terms like “transformative” and “strategic,” clearly crafted to ignite momentum

No new financials since Q2 (flat at $1.2M revenue), so this is all narrative and positioning right now

It’s riding Palantir’s coattails, and I’m fine with that. Just not blindly.

💼 Hedge Fund and Analyst Sentiment

$PLTR

Bloomberg consensus: $104.27 PT (25% downside)

Loop Capital: $155 bull case citing AI infrastructure dominance

Goldman: $90 bear case citing excessive valuation

ARK Invest: Added 1.2M shares in Q3

Institutional ownership at 42% and rising

$PLTU

Less formal coverage

Jefferies (Nov 2): “Upside optionality” if PLTR expands into broader AI delivery

BlackRock still holding steady

$CYBL

No Wall Street coverage yet

Palantir link could bring in hedge fund microcap desks if volume holds

Valuation currently under $80M with high narrative potential if it gets follow-through

📋 Forward-Looking Watchlist

$PLTR: Re-entry near $132 if EMA holds. Watch $144.86 breakout level. If it clears, $150 is next. RSI above 80 will signal caution.

$PLTU: Reload between $63 to $65. If $68 breaks, I’ll target $75. Options open interest cluster at $70 confirms trader interest.

$CYBL: Needs over 200M volume to stay relevant. Holding above $0.75 is key. Breakout through $1.50 would trigger next leg. Below $0.60, structure’s broken.

$OSCR: Momentum above $20 confirms the breakout. Targets $25.17, $27.86, and $32.21 if Fibonacci symmetry holds.

📌 Final Takeaway

I locked in gains on $PLTR and $PLTU because discipline always beats wishful thinking. They’re strong names, but I trade setups, not stories. If the market gives me structure and momentum again, I’ll get back in with size.

$CYBL’s hot now, but I won’t be the one holding the bag when volume vanishes. This isn’t about believing, it’s about timing.

My edge? Liquidity, confirmation, and patience. That’s how I stack consistently.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

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

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