Apr. 2 at 7:30 AM
Entered
$PLTR early this month. Setup moved significantly in my favor, but network issues forced a breakeven exit. Frustrating to miss a
$1,500 move that would’ve cleared losses, but risk management comes first.
$PLTR (
$146.49): While built on gov ties (latest:
$185B "Golden Dome" missile project), its AIP Commercial segment is now outstripping gov growth, diversifying the business model.
$LMT (
$452.10): Pure-play defense giant tied to state budgets. Unlike
$LMT, SpaceX leans heavily into private sector demand via Starlink and commercial launches.
Fundamentals:
$PLTR revenue up 70% YoY. Technicals holding
$142 support; watching for a trend reversal toward
$230 PT.
