To The Moon

This is a moment where systems matter more than stories.

PLTR and OKLO are flashing clear cycle-end signals after powerful runs, IONQ forces a disciplined exit as the trend turns against the thesis, while RIVN stands out as a rare exception — reset, discounted, and still structurally bullish.

The message is simple: capital preservation first, patience second, and aggression only where risk-reward is asymmetric.

Here is a detailed analysis of the four stocks:

1. $Palantir Technologies Inc.(PLTR)$

PLTR bulls won’t like this: my system says the bull cycle is officially over. 🚨

Monthly BX just printed its first dark red after a 3,000% run.

That usually means no more big breakouts and a real risk of a 25–30% slide toward the “smart money” zone.

2. $IONQ Inc.(IONQ)$

I was wrong on $IONQ

I thought it’d be a big winner for the next 6–12 months.

I’m closing it for a loss instead.

Monthly BX just flipped dark red on thin volume support. My map from here shows a possible 30–40% dump into the smart money zone.

3. $Rivian Automotive, Inc.(RIVN)$

I’ve only seen this $RIVN setup once before. It ran 70%.

Now it’s down ~35%, back in my discount band with Monthly BX still green and a 3:1 upside vs downside.

4. $Oklo Inc.(OKLO)$

Killing my bull thesis for $OKLO

Monthly BX just flipped dark red, and that’s my line in the sand.

From here, my map shows a possible 30–40% slide into the smart money zone.

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