PLTR
Palantir Technologies Inc. Class A Common Stock
stock NASDAQ

https://preview.redd.it/jiaap4sm9tbg1.png?width=908&format=png&auto=webp&s=47efcad432bc33ed4843e2670eb5293fe61a0e64
https://preview.redd.it/1i4jkfzl3tbg1.png?width=1574&format=png&auto=webp&s=e6ff8912de7700ce7869bacc0bc958572754af06
It's been three years now since I started my individual stock picking journey and one year since my last portfolio post. Here you can see a year ago I posted I was at 100K after two years of stock picking.
[https://www.reddit.com/r/trading212/comments/1hkvyzs/two\_year\_milestone/](https://www.reddit.com/r/trading212/comments/1hkvyzs/two_year_milestone/)
I'd hoped to be around 200K at the time of posting this but after the last year we have had I think I can be more than happy with my returns.
Here you can see the moves I made in 2025:
|**Stock Ticker**|**Total Bought**|**Total Sold**|**Net Position Change**|
|:-|:-|:-|:-|
|**AMD**|£7K|—|\+£7K|
|**AMZN**|£2K|—|\+£2K|
|**FUBO**|£0.76K|—|\+£0.76K|
|**GOLD**|£9K|—|\+£9K|
|**GOOGLE**|£8.25K|—|\+£8.25K|
|**PLTR**|—|£19K|\-£19K|
|**PYPL**|—|£17.94K|\-£17.94K|
|**RDDT (Reddit)**|£7.9K|—|\+£7.9K|
|**RR**|£10K|—|\+£10K|
Most bullish investments for 2026:
Google
AMD
AMZM
RDDT
SHOP
META
P.S Yes I did wait 6 days into 2026 so my account could hit 170K again, I like round numbers 😅

You hit the nail on the head. Pin Risk is the 'silent killer' that most retail platforms gloss over.
**To answer your question: I never hold to expiration. Period.**
The math just doesn't justify it. By Friday afternoon, if that spread is trading for $0.05 or $0.10, you are essentially risking **Thousands** (in assignment exposure and weekend gap risk) just to keep that last **$5 or $10**.
**The 'After-Hours' Trap is the real danger:** Even if $PLTR closes at $25.05 (safe) at 4:00 PM, the option holder has until **5:30 PM ET** to exercise. If a news headline drops at 4:15 PM and sends the stock to $24.90, you will get assigned, but your protective Long Put ($23) is expired and useless. You wake up Monday naked long/short the stock.
**My Rule:** **Close it or Roll it by 3:00 PM on expiration day.** paying the $0.05 debit to close the position is the cheapest 'insurance' you will ever buy. If you can't afford the close fee, you are trading too big.

The PLTR special

The reason PLTR grew was because of government contracting, not because they built a superior product no one else could.
Whatever you’ve described above: 
Whereas $PATH uses LLMs to automate low-level tasks repetitive tasks.
is essentially Agentic AI. Every company under the roof is trying to do this. Unless they have some sort of government / defense / space contract pipeline, I don’t think they have any moat here.

They must have edited it after you read it. Happens… text is “Beyond Nvidia, Navellier is bullish on Palantir Technologies Inc. (NASDAQ:PLTR) for its role as a top “AI implementer” for government contracts, forecasting a 64.1% earnings surge.”

$2500 each: ASTS, RKLB, BNAI, PLTR

Let me see if I can find it.
Off the top of my head it was RKLB, RDDT, AMZN, PLTR, IREN, MU, POET, NBIS and I’m forgetting the other two

Hello! I'm happy to help.
FYI... Tykr is one of the few platforms that has open-source calculations. You can read them here: [https://tykr.com/calculations/](https://tykr.com/calculations/)
As stated by Investopedia, P/E and even P/B are misleading indicators. See this article: [https://www.investopedia.com/articles/fundamental-analysis/10/false-signals-pe-ratio.asp](https://www.investopedia.com/articles/fundamental-analysis/10/false-signals-pe-ratio.asp)

We use the same metrics that Phil Town and Warren Buffett use. Long story short, we use Revenue, Net Income, EPS, Free Cash Flow, Assets, Liabilities, Debts, and Equity growth rates over the last 16 quarters. The key to pay attention to is the growth rates between quarters. You can do this manually in Excel, but it can take hours of analysis. That's part of the reason Tykr was created.
The #1 most important metric is the EPS growth rate. With PLTR, we can see it went from $.03 to $.09 to $.14 to $.20. That's incredible!

That's a little taste of the On Sale rating. Always make sure those financial lines above are increasing quarter over quarter for multiple years.

PLTR to 200 soon

Are you insinuating $PLTR is crap? Lol. Get lost.

Is PLTR normal again or will it continue its trash dump like it did last 2 weeks

PLTR to 186 tmrw!

We are back. If you follow the smart Keith Fitz-Gerald, he recommends to continue adding $PLTR, as the future will take it past $450. So does Louis Navalier, who hints at buying quality stocks (Palantir) for the long run. The fundamentals have not changed and never will:
https://finance.yahoo.com/news/nvidia-palantir-seagate-more-louis-193100497.html

I was watching that live, and as much as we all hate when Cramer speaks, he did make the most concise point about why PLTR is only going up: it completely transforms a company when they adopt the platform. Its a game changer. 
People still don't understand the impact it can have in the organization, and there are very few companies out there currently using it. So much potential for new logos.

PLTR marching toward a 3T dollar market cap. Early investors will win the day.

I self manage, but am in need of a rebalance. I do realize this is an aggressive portfolio for a person my age. Any suggestions to improve is welcome. If I had to choose a strategy it would be income (although I reinvest dividends) & growth. I do have enough income to more than cover my expenses.
|VTRIX 6%|
|:-|
|VWIGX 6%|
|VSEQX 5%|
|VWNFX 4%|
|ETF's|
|BND 19%|
|VXUS 13%|
|QQQI 9%|
|JEPQ 6%|
|VIG 4%|
|VGHY 4%|
|VOO 4%|
|XOVR <1%|
|STOCKS|
|NVDA 5%|
|PLTR 4%|
|KO 4%|
|BP 3%|
|TSLA 3%|
|META 3%|
|IBM 1%|
|OKLO 1%|
|GOOGL 1%|
|CEG <1%|
|WMT <1%|
|AMZN <1%|

If you didn't buy PLTR - WTF ARE YOU DOING!

can PLTR see 181?

Ive regretted selling early way too many times, PLTR, TSM, AMD CCJ, etc.
Bern in ASTS since it was with a SPAC. Bought more at 2 anf 13. My average cost is under 10 still.
I aint selling until its life changing money or it goes to 0. Six figures aint changing my life, seven might.

Me with PLTR