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A sudden return of market scrutiny on US regional banks is adding a rather unexpected negative factor to the dollar. US equities took a hit yesterday, with the S&P500 regional banks sub-index plummeting 5% after two lenders reported problems with loans associated with fraud.
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USD/INR recovers as US Dollar rebounds despite ongoing US-China trade tensions
The Indian Rupee (INR) gives back early gains against the US Dollar (USD) on Friday. The USD/INR pair recovers to near 88.20 as the US Dollar claws back its early losses. -
USD/CNH: Lower fix again – OCBC
USD/CNY fix was set lower at 7.0949 and below 7.10 for a 3rd consecutive session. USD/CNH last seen at 7.1280 levels, largely in line with yesterday spot despite the USD/CNY fix going lower, OCBC’s FX analysts Frances Cheung and Christopher Wong note. -
“Can I stil join that Palantir stock short?”
When Everyone Wants In: The Hard Truth About Late Entries
Someone asked if it still makes sense to join Palantir now after we had a nice short trade idea on PLTR stock yesterday. That question opens a bigger lesson that applies to every market and every asset: late entries can work, but they demand stricter discipline and, many times, surprising re-entry prices (more distant than you initially imagine or see on your chart).
You see a clean move. You feel the pull to jump aboard. That is exactly when trades become harder. Crowded trades get messy. Market makers shake late entrants. The easy part is often already priced in.
Why late entries are difficult
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Crowded trades are hard trades. When many traders try to join, clean fills vanish. Price will often whip around key levels, take obvious stops, and only then move again.
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Late shorts become liquidity. A stock that already fell in pre market lures reactive shorts. Smart money often drives price back into their entries to force covers. That buying becomes fuel against you.
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Professionals take profits into chasers. Systematic desks scale out near liquidity. If you are buying or selling at those same levels, you are likely providing their exit.
The late entry framework that actually helps
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Wait for a trap or retest. Look for a stop sweep, a reclaim or loss of VWAP, a break then a clean retest, a quick fake through a prior high or low. You want others trapped, not yourself.
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Demand a fresh signal. Enter only when your timeframe shows new information, not just a big candle. Examples include a decisive reclaim or loss of a key level with immediate follow through and volume, or a clear rejection confirmed by tape and order flow.
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Stagger entries. Cast a net at two or three prices clustered around a level that pros care about. Equal size is fine. Do not go all in at one price.
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Place a professional stop. Stops sit beyond invalidation with a small buffer. Never on the line. Never beyond the opposite threshold of your plan.
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Manage on rails. Take partial profit at the first clean target. Move the stop to entry after TP1 so the remainder is protected. Let statistics and levels, not feelings, decide what stays on.
A word on shorts and time
Over the horizons most people trade, equities tend to rise over time. Shorting can be profitable, but pullbacks against you are often sharper than expected. That is even more reason to demand better entry prices, clearer signals, and disciplined risk control.
Palantir as the live example
Context at publish time: PLTR finished yesterday roughly minus zero point eight percent and is up about three point five percent in pre market today. Today’s intraday VWAP has been acting as resistance near the mid one seventy fours. The goal is not to chase red or green candles. The goal is to sell strength into levels that matter after weaker hands are flushed.
Late entry map for PLTR shorts
Entries focus only. If you choose to trade, adapt the risk settings to your plan.
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First sell at 176.03
Rationale: above a VWAP reclaim and near the value area low from October 15 where supply can reappear. -
Second sell at 178.06
Rationale: deeper into the supply pocket where short covers exhaust. -
Third sell at 180.33
Rationale: final tier into a higher liquidity shelf.
Equal size across all three entries. If all three fill, the average entry is 178.14.
Now, that 3rd sell order is high, perhaps too high, and is mainly there, in this specific case, as a low probability fill backup. Traders can easily decide, at their discretion to set sell orders at the 2 of the 3 sell orders above. Some would even just join the $176 zone sell and manage their trade from there (power tip for traders: set a price where you would move the stop to the entry)
Suggested invalidation
Place the stop a small buffer above the highest entry. A practical example is above 181.00. This keeps the stop beyond the supply band yet tight enough to keep the plan attractive.Management suggestion
After your first target is achieved, move the stop on the remainder to your average entry to protect the position. For targets, you can reference yesterday’s investingLive.com PLTR short plan. At minimum, consider using the furthest target from that plan as one of your take profit references. If momentum weakens earlier around intraday supports near the mid one seventies, take a first partial there and let the rest seek the deeper levels only if price continues to confirm.Why wait this high
You want late shorts to be forced out first. When those covers exhaust, the buy pressure fades, and supply can take over again. Selling into that exhaustion gives you a better location and a cleaner risk reward than chasing weakness.Important housekeeping
If you use good till canceled orders, review them regularly. If the larger premise changes or your timeframe expires, cancel the orders so you do not get a fill weeks later under a different regime.Concise answer to the PLTR question
If you want in after yesterday’s small drop and today’s pre market pop, do not chase. Let PLTR reclaim and test above intraday VWAP, then stage equal size sells at 176.03, and 178.06. This is not a full trade idea like yesterday’s so setting your stop is up to you. If you want to practice and see ideas around that and more trading elements, you are welcome to join us at https://t.me/investingLiveStocks (it’s free).
After your first take profit is hit, move the stop to your average entry and manage the rest toward the deeper targets from the prior trade idea if momentum continues to confirm.
Closing thought
You do not need more trades. You need better trades. Late entries are not forbidden. They are earned. Wait for the trap, demand a fresh signal, scale with intent, and manage by rules. If you are not filled, that is fine. The market will always offer another clean chance.
This article was written by Itai Levitan at investinglive.com.
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US Natural Gas drops to three-week low on ample storage – ING
US Natural Gas prices slid to the lowest in three weeks this morning, with NYMEX Henry Hub futures falling to the intraday lows of $2.9/MMBtu, ING’s commodity experts Ewa Manthey and Warren Patterson note. -
EUR: Eyes on 1.180? – ING
EUR/USD rose again yesterday, but primarily on the back of US Dollar (USD) weakness, as markets had largely priced in that French PM Lecornu would survive the no-confidence motions, ING’s FX analyst Francesco Pesole notes. -
PBOC governor says will continue to implement appropriately loose monetary policy
The Chinese central bank will announce their next decision on the benchmark lending rates next Monday but are expected to keep them unchanged. That will mark the fifth straight month that rates stay on hold with policymakers having to keep a watchful eye on US-China trade tensions.
Amid worries that the trade conflict could blow up at any time, Beijing will want to keep monetary policy accommodative. So, don’t expect too much of a change in stance as they have been doing their job on this front for a while now. It’s the fiscal side that has been the real issue for China.
This article was written by Justin Low at investinglive.com.
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US Dollar Index (DXY) trims some losses after bouncing from the 98.00 area
The US Dollar Index has found some support at the 98.00 area and is trimming some losses during Friday’s European trading session. The Index, however, remains vulnerable, after having depreciated nearly 1.30% in a four-day sell-off. -
B2PRIME Accelerates Institutional Expansion with Strategic Hires from iSAM Securities
B2PRIME Group, a global financial services provider for institutional and professional clients, has announced the appointment of James Wale and Aaron Brown as Managing Executives, marking a significant step in the company’s ongoing expansion across Europe and the Middle East & North Africa (MENA) regions.
James Wale joins B2PRIME with more than 15 years of experience in institutional trading, liquidity management, and business development. Most recently, he served as Head of Institutional Sales at iSAM Securities, where he managed relationships with hedge funds, brokers, and proprietary trading firms throughout EMEA. His career also includes senior roles at CMC Markets, Varengold Bank, and FIXI, where he was instrumental in building institutional sales pipelines and forging strategic liquidity partnerships.
Aaron Brown, also joining from iSAM Securities, previously held the position of Sales Director, overseeing business development across MENA. With a strong background in institutional sales and operations, Aaron has held leadership roles at ADSS, INFINOX, Finalto, and Global Market Index, in addition to early experience with the London Metal Exchange and FXCM. His understanding of the regional landscape and proven ability to drive business growth will support expanding B2PRIME’s institutional footprint in key emerging markets.
“We’re thrilled to welcome James and Aaron to the B2PRIME family,” said Eugenia Mykuliak, Founder & Executive Director at B2PRIME Group. “Their extensive institutional experience and client-focused approach align with our mission. Strengthening our institutional team reinforces our commitment to providing reliable services as we continue to expand our global presence.”Commenting on his appointment, James Wale said: “Joining B2PRIME offers an opportunity to be part of a company that’s focused on innovative solutions in institutional liquidity and technology. The firm’s established reputation and innovative approach provide a solid foundation to deliver enhanced value to institutional clients.”Aaron Brown added: “B2PRIME’s ambitious growth strategy and expanding global reach make this an ideal time to come on board. I look forward to helping strengthen our presence in the Middle East and enhancing our services for institutional partners.”
About B2PRIME Group
B2PRIME Group https://b2prime.com is a global financial services provider for institutional and professional clients. Regulated by reputable authorities—including CySEC, SFSA, FSCA, FSC Mauritius, DFSA (Dubai) —the group of companies offer access to competitive liquidity across multiple asset classes. Committed to the highest compliance standards, B2PRIME provides institutional-grade trading solutions with a focus on reliability, transparency, and operational excellence.
This article was written by IL Contributors at investinglive.com.
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Oil declines on rising US inventories – ING
Oil prices were approaching a third consecutive weekly decline, with WTI falling to the lowest since May this morning, following a bearish US Oil inventory report.
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