"PLTR's 7% dip yesterday is what I've been warning traders about for weeks." Bryan Bottarelli, Head Trade Tactician, Monument Traders Alliance Two weeks ago, I wrote about how the AI sector could soon head south. And yesterday we got our first big sign that the AI unwind is happening. Tech giant Palantir (PLTR) dropped 7% on earnings, pushing the entire market lower. The dip came after Wall Street analysts raised concerns about the company's expensive valuation. This is precisely what I've been warning about. It's why I've been focusing on defensive plays in The War Room and Catalyst Cash-Outs. The truth is… Wall Street eventually goes from buying high to selling higher. When that happens, you don't want to be the one left holding the bag. Which is why I have two more defensive plays to add to your watchlist today. One is The Consumer Staples Select Sector SPDR Fund (XLP). The SPDR fund contains staples such as Walmart (WMT), Coca-Cola (KO), and Procter & Gamble (PG). It's up just 1.6% this year - badly underperforming the S&P 500's 18% gain. As PLTR's move spooks the market, money could start flowing into defensive plays like XLP. Another defensive group I'm watching is The Healthcare Select Sector SPDR ETF (XLV). XLV is not far behind XLP in terms of performance, showing a gain of only 7.1% for all of 2025. The XLV ETF contains healthcare staples like Eli Lilly & Co. (LLY), Johnson & Johnson (JNH) and AbbVie Inc. (ABBV). Again, PLTR's recent pullback has put defensive plays like XLP and XLV on my radar for trades in The War Room. Action Plan: I first started out as a trader during the dot-com boom in the late 1990s. I've seen hot sectors go from euphoric highs to all the gains being wiped out. While it might be tempting to SELL everything when stocks start falling, I show traders the exact opposite in The War Room. I show them how to spot the buying opportunities for even bigger profits. One of my most simple and powerful strategies is "The Perfect Timing Pattern." This pattern alone helped me produce a 97% win rate during the COVID Crash, and it works in both bull and bear markets. Click here to discover "The Perfect Timing" pattern. |
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