With a 10% floating profit, you need to set a discipline level first. Don't let this trade turn from profit to loss; take partial profits in batches; continue observing the remaining positions for the next earnings report, the fulfillment of 2026 guidance, the growth rate of U.S. commercial revenue, and the sustainability of government orders. Palantir is worth following, but it's not suitable for a "faith-based holding" that loses risk control.
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