To The Moon

$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ 04Dec25 ET 🇺🇸 05Dec25 NZT 🇳🇿

🎯 Executive Summary

I have traded through four decades of market evolution and only a handful of times have I witnessed the formation of a new industrial backbone. $PLTR is now engineering the nervous system of American AI dominance. Chain Reaction has officially launched as the operating system for hyperscale energy infrastructure. It synchronises utilities, generation assets, transmission networks and data centre construction into one intelligent control layer.

Founding partners $NVDA and CenterPoint Energy confirm this is not a proof of concept. It is a sovereign infrastructure buildout. $PLTR closed around $179.42, up about 1.2% on the announcement and continues to defend the pivotal $173.35 trigger. The Options Q Score has surged back to 4.5 even after a 15.7% correction. Professional capital is not timid here. It is scaling exposure.

💡 Strategic Momentum And Catalysts

Hyperscale data centre demand is now forecast to exceed 106 gigawatts by 2035, which is 36 percent above prior estimates. That is a generational shift in power consumption and national competitiveness. Chain Reaction positions $PLTR at the nexus of energy sovereignty, compute expansion and the defence of global AI leadership.

Nvidia Vice President Vladimir Troy delivered the thesis with precision when he said that a new industrial revolution has begun where intelligence is manufactured at scale. By partnering with Palantir, Nvidia is accelerating this transformation and securing US technology leadership for decades.

This builds directly on Nvidia’s October move to fuse CUDA X with the Palantir ontology stack, which Jensen Huang described as the most vital enterprise software layer for operational AI. That is how platform monopolies are formed.

📉📈 Technical Setup

Price: $177.84

Primary technical trigger: hold above $173.35

Support stack: $173.35 then $168 then $160 if volatility expands

On the 4 hour chart, $PLTR has re established a bullish structure. EMA 13 has crossed above EMA 21 and EMA 21 remains above EMA 55. Tight Keltner and Bollinger compression has resolved upward. The higher low sequence carved through late November remains intact. Price is now pressing into upper volatility envelopes instead of lagging mid line. Strength is undeniable.

30 minute structure confirms repeated EMA defence signalling active accumulation.

Resistance: $194.73

A break and close above converts this into continuation toward $225 and beyond.

A full bearish Elliott Wave resolution exists with Fibonacci terminal zones at $72.42, $40.57 and $21.61. This structure only activates with a decisive breakdown below $173.35 and then $160 with accelerating volume. Until those levels fail, bullish flows, macro catalysts and Chain Reaction adoption keep that map as a low probability contingency, not a forecast.

💥 Institutional Flow And Smart Money Behaviour

The tape confirms the thesis.

• 2,027 contracts of $PLTR $180C at $6.85 average

• $1,388,454 candle premium

• $1,507,110 premium for the day

• Zero puts in that window

• That is intent not randomness

Now look to the silicon engine powering the transformation.

🚀 $NVDA has seen over $28.72M in single leg calls bought intraday, while puts sit near $2.37M. Price has surged to $184.34 up roughly 2.7 percent with call volume rising in lockstep. Net Drift confirms large scale buyers are aggressively targeting upside.

When $NVDA flow aligns with $PLTR narrative timing, that is smart money synchronising across the AI infrastructure stack.

🚫 Short Narrative Breakdown

Michael Burry claims $PLTR will collapse in 2 years. The data says otherwise. Palantir commercialised scalable AI before the acronym was trending. If the platform were hollow:

• Revenue acceleration would have stalled years ago

• US defence would not anchor mission critical workflows on $PLTR

• AIPCon clients would not risk reputations demonstrating outcomes

• Grid operators would not trust it to orchestrate national energy stability

Stock based compensation is dilution by design. The real measure is whether value creation surpasses share expansion. $PLTR has far outpaced dilution.

🌍 Macro And Competitive Landscape

This is not software versus software. $PLTR and $NVDA are fusing intelligence with the physical backbone of progress. Hyperscaler constraints are now gigawatts not GPUs. Grid reliability is a national security imperative. McKinsey estimates global data centre and grid investment needs may reach $6.7 trillion by 2030.

Chain Reaction orchestrates the entire pipeline from permitting to construction to dispatch and resiliency. There is no vendor with equal capability breadth or trust clearance. Once embedded the replacement cost is astronomical. That is what a moat looks like.

📊 Valuation Context

Price to earnings around 401.57 appears extreme in isolation. Infrastructure platforms are not valued on trailing multiples. They are valued on the inevitability and durability of future cash flows. Investors are beginning to price $PLTR as an AI infrastructure operator with toll economics rather than a simple software SKU. Early mispricing equals opportunity.

⚖️ Verdict And Trade Plan

I remain unequivocally bullish on $PLTR.

Accumulation: $173.35 to $179

Primary support: $173.35

Secondary support: $168 then $160

Target 1: $194.73 breakout

Target 2: $225 and beyond as Chain Reaction adoption scales

I want to see continuation above the volatility envelope with volume rising and Q Score maintaining elevated levels. That confirms structural repricing not transient reaction.

🏁 Conclusion

I am investing in the architecture of the AI age. $PLTR is not a controversial software name. It is becoming the intelligent operating system of America’s compute expansion. Execution earns premium valuation. Control of infrastructure earns enduring dominance. The market sees software. I see sovereign power.

📌 Key Takeaways

• $PLTR must continue holding $173.35 for structure to stay intact

• Options Q Score rebounded to 4.5 confirming real conviction

• $1.5M premium surge into $180C shows directionally confident accumulation

• $NVDA call premium exceeding $28.72M validates cross stack positioning

• Chain Reaction platform cements $PLTR at the centre of AI energy scale

• A clean break above $194.73 unlocks the path toward $225 and new highs

• Grid modernisation and compute expansion represent trillion dollar tailwinds

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

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