PLTR is being treated as a mean-reversion “kill box” bounce trade around the previously defined $128 level, with further layering toward the low 100s if price revisits.
Analyst's reasoning:The KOL says PLTR repeatedly penetrates and bounces off a defined $128 kill zone, calling it a regularity worth exploiting. The plan is to buy in layers at $128 and potentially add if it dips further into the low-100s range, implying upside remains tied to that technical behavior.
“🚨 Markets STILL Peaking?! AI & Crypto Trades I’m Watching RIGHT NOW 👀”
May 13, 2026
BEAR CASE
TechnicalIntradaySetup
Palantir is approaching a gap at $119.91, which is the short level; aggressive gap at $113.27.
Analyst's reasoning:After failing to reach the $105.32 level yesterday, Palantir now pushes into a gap at $113.27 (aggressive) and a prior gap at $119.91 (primary short). The move is considered a short opportunity.
NVDA looks fundamentally attractive at a fair value of about $300 per share even though the stock is stuck just under $200 and sold off ~9% over the prior week, making the current drawdown feel more like an opportunity than a thesis break.
Analyst's reasoning:With an estimated fair value near $300 yet the stock trading below $200 after a roughly 9% weekly decline, the speaker frames the dislocation as driven by sentiment rather than thesis deterioration. AI demand and Blackwell architecture remain intact catalysts.
NVDA is overvalued and a sell here as the tech sector leads the market lower.
Analyst's reasoning:Nvidia and other high-beta tech names are overvalued and already under pressure. Lesser-known names have already been cut in half, and NVDA is a sell here as the sector leads the broader market down.
Micron's earnings on Wednesday will likely beat pessimistic market expectations — DRAM prices and South Korean export data are still accelerating.
Analyst's reasoning:South Korean export data for the first 20 days showed 60-65% year-over-year acceleration, and spot DRAM prices are still rising. This suggests the market is underestimating Micron's earnings beat on Wednesday.
“Is The Oil Still Flowing? w/ Andreas Steno | Macro Mondays”
Jun 23, 2026
BEAR CASE
TechnicalSwing
Micron's earnings pop failed to lift broader semiconductors — a break below $1,135 triggers a sell signal.
Analyst's reasoning:Micron gapped higher on earnings but sold off sharply and is now testing the pre-market low near $1,135. If that level breaks during market hours, it triggers a technical sell signal. Only memory names like SanDisk benefited — the rest of the semiconductor sector lagged, indicating distribution.
HBM trade-off ratio makes structural shortage last to 2028.
The sell-off fears around Apple's potential CXMT deal are overblown because the HBM trade-off ratio makes the DRAM shortage structural and CXMT cannot produce competitive HBM.
