AI Insight on $PLTR: Should You Buy or Sell?
A Bittersweet Milestone: Watching My Daughter Spread Her Wings
As I scrolled through the photos my daughter sent me, beaming with pride in her graduation gown, I couldn't help but feel a mix of emotions. Excitement for the bright future ahead, but also a tinge of sadness knowing that a chapter of our lives was closing. My little girl, who used to run to me for every little thing, was now a confident, capable adult, ready to take on the world.
The thought of renting a van to pick her up from college and bring her home felt surreal. It was a poignant reminder that she was transitioning from a carefree student to a professional, embarking on a new journey. And what a journey it was going to be! Starting her career at Goldman Sachs, a dream come true for many. I couldn't be prouder.
As I waited with anticipation for her return home, memories flooded my mind. I remembered my own graduation day, which felt like a lifetime ago. Where did the time go? It seemed like just yesterday I was in her shoes, full of hopes and dreams. Now, here I was, watching my daughter spread her wings, ready to soar.
Getting older isn't so bad when I get to spend more time with my adult daughter, even if she doesn't need my daily advice anymore. It's exhilarating to see her grow into an independent individual with her own thoughts and ideas. I may not be needed in the same way, but I'm grateful for the opportunity to be her rock, her confidante, and her biggest cheerleader.
As I look at these photos of my daughter with her friends, I'm filled with joy and a sense of accomplishment. We've made it through the late-night study sessions, the early morning wake-up calls, and the countless moments of uncertainty. And now, we're on the cusp of a new adventure, one that I'm honored to be a part of.
So, here's to my daughter, a Gies Business School graduate, and a bright future ahead. May she chase her dreams, learn from her mistakes, and always remember that home is just a phone call away - and will always be there wherever she goes!
And just like her journey, leaving behind the safety of school and stepping into the wider world of high finance, this week’s market has shown its own signs of coming of age. After months of uncertainty, investors welcomed a fresh wave of optimism as the U.S.–China tariff tensions temporarily cooled and soft inflation data reignited bullish sentiment. The Dow soared over 1,100 points on Monday, and the S&P 500 erased its year-to-date losses, signaling a market eager to believe in progress and possibility.
Like any graduate stepping into uncharted territory, the market isn’t without its risks, but it’s also ripe with potential. And in both parenting and trading, we learn that growth often comes not when things are certain, but when we choose to lean into the next chapter with confidence.
RECENT TRADE REVIEW
Last week, our DPT (Dynamic Power Trader) model identified Tesla Inc. ($TSLA) as a high-probability long opportunity—and it delivered.
As reviewed in last Wednesday’s Live Trading Room session, our A.I.-powered platform flagged $TSLA for a short-term momentum trade after a key reversal pattern and confirmation from our predictive analytics. Members following the DPT services were alerted in real time and were able to act on the signal promptly. This was yet another great example of how our model can find opportunities ahead of the curve.
🎥 Watch the full trade review in the recording of last Wednesday’s Live Trading Room: Click here to watch!
The trade setup was simple but powerful: Tesla showed early strength after bouncing off a support level aligned with our model’s short-term prediction zone. Once the entry was confirmed, Premium members received SMS alerts with specific entry and exit levels—one of the major advantages of our paid services over the free versions.
Timing is everything in trading, and having those alerts delivered instantly by text can mean the difference between a winning trade and a missed opportunity.
This TSLA trade was a textbook demonstration of our model’s edge—and a reminder that while our free tools offer insight, the real-time trade alerts and decision support available in Premium membership give traders a serious advantage.
Stay tuned for more trade reviews and join us each week to learn how our A.I. continues to identify precision setups like this one.
CURRENT TRADING LANDSCAPE
Despite this week’s impressive rally, I remain firmly in the market-neutral camp. While the recent price action has been undeniably bullish, it continues to reflect a market trading in a sideways pattern rather than one with a clear, sustainable trend. I expect this consolidation to continue over the coming months. The S&P 500 (SPY) may attempt to test the 600–620 range if current optimism holds and tech leadership remains intact, but near-term support between 540 and 550 remains a critical line in the sand. For reference, the SPY Seasonal Chart is shown below:
Under the surface, the same risks that have loomed for months—elevated interest rates, creeping unemployment, and a growing probability of recession—have not gone away. They’ve merely taken a backseat to temporary catalysts. If rates remain elevated longer than expected, as I believe they will, those pressures are likely to resurface and weigh heavily on market sentiment.
The most powerful of these short-term catalysts arrived early in the week, when news of a 90-day tariff truce between the United States and China broke over the weekend. In a bid to deescalate tensions, both nations agreed to reduce existing tariffs—lowering U.S. levies on Chinese goods to 30% and Chinese tariffs on U.S. imports to 10%. Investors responded with enthusiasm. By Monday’s close, the Dow Jones Industrial Average had soared over 1,100 points, and the S&P 500 erased its year-to-date losses, jumping to its highest levels since early March. The Nasdaq outpaced both, led by strength in the semiconductor space and AI-related optimism.
Technology stocks, especially those tied to global supply chains, were the primary drivers of the rally. Names like Nvidia, AMD, Meta, Tesla, and Super Micro Computer saw outsized gains. Reports that the Trump administration is preparing to replace Biden-era AI chip export restrictions with a streamlined global licensing system only added fuel to the fire. This shift in policy is expected to ease compliance burdens and expand market access for American chipmakers, further accelerating growth in AI and data infrastructure plays.
Elsewhere, sentiment was boosted by the announcement that Coinbase would soon join the S&P 500. The news sent shares of the cryptocurrency exchange more than 9% higher, offering a symbolic win for digital asset investors and helping extend the risk-on tone of the week.
Midweek, the rally gained additional support from macroeconomic data. April’s Consumer Price Index (CPI) showed a 0.3% monthly rise and an annual rate of 2.3%—its lowest level in four years. Initially, this data was welcomed as evidence that inflation was cooling faster than expected. However, enthusiasm soon faded. Core inflation remained stubbornly high at 2.8%, and the Producer Price Index (PPI) revealed a hotter-than-expected 0.5% monthly increase. Revised March figures also showed that prices had not declined as previously thought, suggesting that disinflationary momentum may be overstated. The net result was renewed skepticism over the Federal Reserve’s next move. While markets continue to price in two interest rate cuts later this year, a rate cut at the next FOMC meeting now appears increasingly unlikely.
The bond market reflected this uncertainty. The 10-year Treasury yield, which has swung between 3.6% and 4.8% over recent months, ticked higher in the aftermath of the tariff announcement but struggled to find clear direction as inflation expectations shifted. Gold prices, meanwhile, posted a weekly loss of nearly 4%, with the easing of trade tensions sapping demand for traditional safe-haven assets.
Despite the index-level gains, sector performance told a more fractured story. Leadership remained narrow. Fewer than 120 stocks in the S&P 500 were positive by Thursday, a reminder that this rally has been concentrated among a handful of mega-cap tech names rather than supported by broad market participation. Sectors like healthcare, retail, and utilities fell behind.
Healthcare in particular was shaken by developments at UnitedHealth, which suspended its 2025 forecast due to rising medical costs and announced the sudden resignation of CEO Andrew Witty. Shares plunged over 12%, dragging down peers like CVS and Humana. Retail stocks didn’t fare much better. American Eagle announced a $75 million inventory write-down and withdrew its financial outlook, sending its stock sharply lower and fueling broader concerns about consumer demand and inventory management across the sector. Even Alphabet came under pressure, falling nearly 7% after a top Apple executive hinted at a strategic shift toward AI-driven search alternatives—a move that could threaten Google’s advertising core.
By Friday, the S&P 500 opened higher again, tracking toward its fifth consecutive day of gains. But momentum clearly slowed. The Dow hovered flat, and the Nasdaq posted only modest increases. Investors, it seems, are now searching for the next catalyst to push markets meaningfully higher. Consumer sentiment, meanwhile, showed signs of softening. The University of Michigan’s index unexpectedly dropped for the fifth straight month, falling to 50.8. Inflation expectations climbed as well, with consumers now anticipating 7.3% inflation over the next year—up from 6.5% in April. These forward-looking indicators suggest that Americans are increasingly bracing for higher prices, a trend that could limit future discretionary spending and slow growth.
Housing data offered little reassurance. April’s housing starts came in below expectations, while import prices rose after declining in March. These figures, combined with weaker-than-expected consumer sentiment, underscore the fragility beneath the surface of this week’s rally.
Looking ahead, next week could be pivotal. Several key events are on the docket. A series of speeches from Federal Reserve officials will provide fresh insights into the central bank’s evolving stance on interest rates and inflation management. Housing data will be watched closely, particularly in light of this week’s soft results. Flash PMI data for both the manufacturing and services sectors will offer an early look at economic momentum heading into the summer. On the corporate front, earnings season is beginning to wind down, but notable reports are still expected from Home Depot, TJX, Loews, Palo Alto Networks, and several other retailers—each of which will help paint a clearer picture of consumer resilience and operational pressure.
For now, investors remain caught between optimism and uncertainty. This week’s rally has been impressive, but it has not been broad-based. The economic backdrop remains mixed, and forward-looking indicators are growing more cautious. Markets may still have room to run if trade tensions continue to ease and inflation trends lower, but without wider participation and stronger fundamentals, the sustainability of this uptrend remains in question.
This is not the time for complacency. It’s a time to stay informed, stay agile, and trade with discipline. The next leg—up or down—will depend on how these crosscurrents resolve.
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Sector Spotlight
While much of the market remains range-bound and uncertain, there’s one sector that continues to defy the gravitational pull of economic anxiety. Its resilience, fueled by structural tailwinds and renewed policy momentum, makes it a standout even in a cautious, sideways market. Leadership in recent weeks has been concentrated, and this sector has been at the epicenter of that concentrated strength.
Of course, we’re talking about technology—and more specifically, the large-cap tech names and infrastructure stocks that make up the Technology Select Sector SPDR Fund (XLK). As the broader market digested mixed inflation data and a complex interest rate outlook, XLK quietly powered ahead. This strength isn’t accidental. It’s a reflection of both near-term catalysts and long-term secular themes.
The rally began in earnest with the announcement of the U.S.–China tariff truce, which immediately lifted sentiment across the global supply chain–linked tech names. That momentum deepened after reports surfaced that the Trump administration is preparing to replace Biden-era AI chip restrictions with a more flexible global licensing system. For the tech sector, and especially for firms operating at the intersection of AI, semiconductors, and cloud infrastructure, this is meaningful. It opens the door to increased demand, expanded margins, and fewer international bottlenecks.
Names like Nvidia, AMD, and Super Micro Computer have already surged on this theme. But XLK remains a more diversified, lower-risk way to get exposure to this renewed uptrend. It includes household giants like Apple, Microsoft, and Broadcom—names that have weathered volatility and remain at the forefront of digital transformation. And with bond yields settling into a volatile but bounded range, there’s now more breathing room for high-growth names to extend their gains.
With SPY support holding in the 540–550 range and the possibility of a move toward 600–620, tech could continue to lead in any renewed leg higher. XLK offers a smart way to stay positioned in that leadership group while still maintaining diversified exposure.
Trade of the Week: Palantir Technologies (PLTR)
Building on the strength in tech, this week’s Trade of the Week is Palantir Technologies ($PLTR)—a name that sits right at the convergence of defense, data, and artificial intelligence.
While the market as a whole continues to trade in a wide band, my A.I.-powered models have generated a strong bullish forecast for PLTR, signaling that momentum is aligning both technically and fundamentally. With short-term support for SPY holding firm and the Nasdaq recovering leadership despite mixed breadth, PLTR has emerged as a prime candidate for outperformance in the days ahead.
Palantir is more than just another tech stock. As a company providing advanced analytics and AI-driven solutions to government and enterprise clients, its business model is aligned with both public sector investment and the rapid digitization of data operations across industries. In an environment where geopolitical tensions and data security are paramount, Palantir’s core competencies are increasingly essential.
Technically, PLTR has been consolidating just below key breakout levels, forming a base that could propel it higher if current market conditions hold. The broader technology rally—supported by easing trade restrictions and a favorable re-rating of semiconductor and infrastructure names—has created a rising tide that PLTR is now poised to ride.
Our A.I. signals are picking up growing volume strength, improving sentiment metrics, and a short-term breakout pattern that historically precedes outsized gains. With broader indexes stable and XLK leading the charge, PLTR offers a compelling blend of trend alignment and upside potential.
As always, timing and execution are key. But with the market carving out a potential launchpad and tech sentiment heating up again, PLTR stands out as a tactical opportunity in a week where selectivity matters more than ever.
This week, I’ll add Palantir Technologies ($PLTR) to my portfolio!
And one more thing! Our track record speaks for itself from the standpoint of a Winning Trades Percentage, Average Return Per Trade, and Net Gain. Just take a look:
The consistent performance of our services is just incredible. My historical stellar performance is made possible by being right on 82.95% of all trades that I made, with an average profit of 38.10% per trade on our collective trade recommendations. To my knowledge, this trading performance is one-of-a-kind and stands alone in the marketplace for superior trading advice where our numbers and results speak for themselves.
As we move into Q2, now is the perfect time to reassess your trading strategy and take your portfolio to the next level. Visit our website at www.yellowtunnel.com to explore our range of services and select one as your default trading system. With the power of our AI-driven platform, YellowTunnel is designed to help you navigate the complexities of the market, refine your strategy, and drive profitability in 2025.
Whether you’re focused on real-time trade opportunities, advanced analysis, or developing a disciplined trading mindset, we’ve got the tools and insights to guide you. As the year unfolds, let's work together to make 2025 the most profitable year for your portfolio. But remember—successful investing starts with informed decisions. Always conduct thorough research and assess your risk tolerance before executing any trades.
Let’s make this year a transformative one for your financial growth!
One more thing, I've had the opportunity to take additional action with a great organization supporting families in Ukraine directly. Gate.org is a foundation where fundraising is held for specific families, allocating funds to multiple families currently living in Ukraine. I am on the board of directors for this great initiative and encourage everyone to check it out and donate if possible. The war in Ukraine is escalating and families are being negatively impacted and displaced daily. To learn more about this initiative to help families, please see the link below:
Wishing you a week filled with resilience, growth, and prosperous opportunities!