To The Moon

I continue to slowly DCA into Palantir during this massive pullback because my long-term conviction in the company has not changed. In fact, the correction is exactly the kind of volatility I expect from a high-growth AI and software stock. Instead of chasing strength, I prefer adding gradually when sentiment turns fearful and the market starts questioning the story again.

What keeps me bullish on Palantir is its positioning at the intersection of AI, defense, government infrastructure, and enterprise software. Very few companies today have deep relationships with both governments and commercial customers while also building real-world AI deployment platforms. Palantir is no longer just a "data analytics company" — it is increasingly becoming an operating system for AI-driven decision making.

I also believe the market still underestimates how sticky Palantir's business model can become over time. Once organizations integrate Palantir's software deeply into operations, workflows, and mission-critical systems, switching away becomes extremely difficult. That creates long-term recurring revenue potential, especially as AI adoption accelerates globally across industries.

The recent selloff, in my opinion, is more about market rotation, valuation concerns, and short-term profit taking rather than a collapse in the company's long-term fundamentals. High-beta AI names often experience sharp pullbacks even during larger secular uptrends. For long-term investors, those moments can become opportunities to accumulate positions slowly rather than reasons to panic.

That said, I am intentionally keeping my buying size small and disciplined. I understand Palantir remains a volatile stock with high expectations already priced in. My strategy here is simple: continue averaging in gradually, stay patient, and focus on where the company could be several years from now instead of reacting emotionally to short-term market swings. If Palantir successfully executes on its AI vision, I believe this period could eventually look like a valuable accumulation zone in hindsight.

As a retail investor, I focus mainly on the US and Singapore markets, combining a mix of technical trading and long-term investing strategies. I enjoy analyzing charts, spotting patterns, and making calculated moves based on both market sentiment and fundamentals. While I'm not a professional, I treat my portfolio seriously and continue to learn and grow with each trade. If you're also navigating the markets and enjoy discussing stocks, options, or market trends, feel free to follow me. Let's learn and grow together as a community.   

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