kingfisher — alert #7281

🚨 Alert #7281 Mon Oct-12 15:45:44

Palantir Stock Hits New Record High, Wipes Out Its Nearly 50% Drawdown

benzinga · Mon Oct-12 15:41:41 published · Mon Oct-12 15:45:44 alerted · alerted 4m after publish · read at www.benzinga.com ↗ · other · mat 71

Palantir Stock Hits New Record High, Wipes Out Its Nearly 50% Drawdown

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi	intraday px
primary PLTR	▲ bullish	FRESH	-0.94%	+0.13%	206.13	211.95

🧭 Decisions

strategy	ticker	action	side	rationale
S1	PLTR	● enter	▲ long	verdict FRESH, direction bullish -> long PLTR (other: Palantir Stock Hits New Record High, Wipes Out Its Nearly 50% Drawdown)
S2	-	○ skip	—	no counterparty in universe
S3	-	○ skip	—	no peer in universe
S4	PLTR	○ skip	—	overnight drift: long PLTR at close, exit next close (other: Palantir Stock Hits New Record High, Wipes Out Its Nearly 50% Drawdown) [skipped at close: outranked — mat 71 long lost to mat 72 long (decision 29128) for S4 PLTR exiting 2026-10-13]

📈 Trades

strategy	ticker	side	qty	entry	exit	P&L $	status
S1	PLTR	▲ long	4	207.00	208.82	+7.28	closed

Retrospectives

ticker	mfe	mae	reflection
PLTR S1	+0.92%	-0.39%	Signal: Right — PLTR rose from 207.0 to 208.82 (+0.88%) while the position was open, matching the bullish call. Timing: The headline itself described a completed move (new record high, drawdown wiped out), so the "FRESH" tag is questionable as a news-freshness judgment; but the entry actually came on a ~1% intraday pullback from the 209.05 prior close, so the trade bought a dip rather than chasing the spike, and the drawdown was small (worst -0.39%). Exit: Strong — the +0.88% realized captured almost all of the +0.92% best unrealized, so essentially nothing was left on the table. Dominant factor: a well-timed exit on a correct directional call; the only blemish is that the catalyst was already old news at entry, which the data here can't tell us would have mattered on a different day.

ticker

mfe

mae

reflection

PLTR S1

+0.92%

-0.39%

Signal: Right — PLTR rose from 207.0 to 208.82 (+0.88%) while the position was open, matching the bullish call. Timing: The headline itself described a completed move (new record high, drawdown wiped out), so the "FRESH" tag is questionable as a news-freshness judgment; but the entry actually came on a ~1% intraday pullback from the 209.05 prior close, so the trade bought a dip rather than chasing the spike, and the drawdown was small (worst -0.39%). Exit: Strong — the +0.88% realized captured almost all of the +0.92% best unrealized, so essentially nothing was left on the table.

Dominant factor: a well-timed exit on a correct directional call; the only blemish is that the catalyst was already old news at entry, which the data here can't tell us would have mattered on a different day.

📖 Glossary

S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
FRESH — |move since previous close| < 1.0%: a genuinely new move.
materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 70.