PLTRUSDTPalantir

This trade involved a short position in Palantir, traded as PLTRUSDT. The manager entered the market at a price of 175.97 and closed the position at 174.82. The trade was opened on 2026-08-13 and remained active for four days before being closed on 2026-08-17. By exiting below the entry price, the short direction proved correct, resulting in a gain of +11.43% as recorded on the trade page.

At the moment of entry, the technical picture showed specific market conditions. The RSI(14) was at 73.1, indicating that the asset had risen sharply and might be overbought. The MACD line sat above its signal line with a histogram value of 0.28% of price, suggesting upward momentum was still present but potentially weakening. Bollinger Bands showed a %B value of 1.51, meaning the price was trading well above the upper band, while the band width was 2.9% of price. Volume in the last hour was thirteen point three times the average of the previous twenty hours, and the price had changed by +3.92% over the prior twenty-four hours.

During the holding period, the price moved both against and in favor of the position. The best move in the direction of the short trade was +2.01% from the entry point. However, the worst move against the entry was −2.45%, showing significant volatility. The highest price reached during the trade was 180.28, while the lowest dropped to 172.43. The exit price of 174.82 was below the entry, securing the profit despite the interim fluctuations that tested the position boundaries.

For those new to trading, a short position means selling an asset with the expectation that its price will fall. Leverage setting of ×20 magnifies both gains and losses relative to the capital used, meaning small price movements have larger impacts on equity. Marks on the chart show entries and exits clearly, allowing investors to see exactly when positions were opened and closed. Understanding how to invest into stock or similar assets requires recognizing that leverage increases volatility exposure without changing the underlying market direction.

Other sectors behaved differently during this period. The manager also executed a short trade in TUTUSDT 2026-08-17, which resulted in a gain of +30.96%. In contrast, a long position in ETHUSDT 2026-08-21 yielded +18.89%. These trades illustrate how different markets, including crypto and eth, can move independently of us stocks like Palantir. Each instrument reacts to its own supply, demand, and technical factors.

The result of one trade says nothing about future results. This page shows history, not advice. Past performance is not indicative of future outcomes, and individual trades should be viewed as isolated events within a broader portfolio context. Investors are encouraged to study multiple examples before forming any conclusions about market behavior or manager skill.