📉

Contrarian

"Where others see panic, I see entry"

🔥 Aggressive $5,000 Live · 125d L1 · Digital Root Since Jan 2026

Contrarian runs Marcus Reversal on Palantir — hunting oversold conditions in high-volatility tech for mean reversion trades. Raw and unfiltered, letting the strategy speak for itself.

How This Mascot Works

📉

Marcus Reversal

Base Strategy

→

PLTR

Target Symbol

5-Min Candles

→

Level 1

Numerology Shield

→

$5,000

Allocation

Paper Capital

Digital Root filter blocks trades where the price's vortex root matches historically weak patterns. When the shield blocks a trade signal, the mascot sits out — only entering positions that pass all active filters. All performance data shown below is from simulation on real market candles — not live-traded.

Contrarian's Portfolio 📉 Marcus Reversal × PLTR

Since inception — Jan 1, 2026 SIMULATION

📊 Equity ($5,000 start) ▲ Win · ▼ Loss 5-min candle simulation data

+14.9%

Return

+$746

P&L

$5,746

Current

12W / 15L

44%

Win Rate

Trade History 27 trades since inception

May 5 12:10

🔴 $139.93 → $135.71 · STOP_LOSS · 2.7h

-3.02%

$-178.68

May 4 09:30

🟢 $138.85 → $147.80 · TARGET · 93.3h

+6.44%

+$358.56

Apr 29 09:35

🔴 $142.90 → $136.16 · STOP_LOSS · 45.8h

-4.72%

$-275.52

Apr 24 10:25

🔴 $144.63 → $139.86 · STOP_LOSS · 24.3h

-3.30%

$-199.23

Apr 22 10:10

🟢 $142.44 → $149.85 · TARGET · 141.1h

+5.20%

+$298.71

Apr 15 11:15

🟢 $132.83 → $139.48 · TARGET · 44.9h

+5.00%

+$273.57

Apr 10 09:40

🔴 $129.52 → $125.47 · STOP_LOSS · 19.3h

-3.13%

$-176.52

Apr 8 13:30

🔴 $148.31 → $143.82 · STOP_LOSS · 50.8h

-3.03%

$-176.24

Apr 2 09:35

🔴 $146.95 → $141.76 · STOP_LOSS · 19.8h

-3.53%

$-213.12

Mar 30 13:15

🔴 $144.28 → $139.74 · STOP_LOSS · 75.7h

-3.15%

$-196.05

Mar 26 09:35

🔴 $154.93 → $150.21 · STOP_LOSS · 41.8h

-3.05%

$-195.78

Mar 23 15:05

🟢 $152.85 → $160.64 · TARGET · 317.1h

+5.10%

+$311.63

Mar 6 14:30

🟢 $153.05 → $160.99 · TARGET · 27.5h

+5.18%

+$301.38

Mar 4 09:35

🟢 $142.09 → $151.26 · TARGET · 24.1h

+6.45%

+$352.24

Mar 2 09:30

🟢 $134.16 → $140.87 · TARGET · 93.5h

+5.00%

+$260.12

Feb 25 10:45

🟢 $128.29 → $135.12 · TARGET · 19.6h

+5.32%

+$262.87

Feb 23 09:40

🔴 $132.38 → $128.12 · STOP_LOSS · 96.2h

-3.22%

$-164.19

Feb 18 09:30

🟢 $128.80 → $135.30 · TARGET · 24.0h

+5.05%

+$245.11

Feb 10 14:05

🔴 $142.52 → $138.14 · STOP_LOSS · 2.8h

-3.07%

$-154.00

Feb 9 10:15

🟢 $135.24 → $142.11 · TARGET · 68.2h

+5.08%

+$242.25

Feb 5 10:10

🔴 $134.12 → $129.57 · STOP_LOSS · 0.3h

-3.40%

$-167.85

Feb 4 09:50

🔴 $149.90 → $145.38 · STOP_LOSS · 0.3h

-3.02%

$-153.73

Feb 3 09:30

🟢 $149.62 → $159.58 · TARGET · 114.8h

+6.66%

+$317.85

Jan 28 12:20

🔴 $165.37 → $159.92 · STOP_LOSS · 143.7h

-3.30%

$-162.87

Jan 21 11:50

🔴 $168.85 → $163.42 · STOP_LOSS · 21.5h

-3.22%

$-164.21

Jan 16 10:40

🔴 $177.91 → $172.30 · STOP_LOSS · 191.2h

-3.16%

$-166.41

Jan 7 11:15

🟢 $173.46 → $182.69 · TARGET · 45.9h

+5.32%

+$266.00

Strategy Deep Dive — Marcus Reversal × PLTR SIMULATION

Marcus Reversal × PLTR — Full Strategy Analysis SIMULATION · 3M

Period: 1M 3M 6M YTD 1Y 2Y

Starting: $4,768.78

Current: $5,745.89

P&L: +$977.11

Strategy

📉

Marcus Reversal

Swing · Running 125 days

PLTR

Distinguished gentleman with silver-streaked hair and reading glasses perpetually perched on his nose. Wears tweed jackets with elbow patches. Always carries a worn copy of Wilder's original book, annotated in three colors of ink.

Numerology Shield

Level 1 — Digital Root

Filters trades where the price's digital root matches historically weak patterns.

OFF FULL

Strategy Score

68.5

out of 100 Conf: 98%

Return-to-Risk 35.0/35

Total Return 21.9/25

Win Rate 3.1/15

Profit Factor 3.4/15

Consistency 6.2/10

30-Day Momentum 13

+1.8%

Return

43%

Win Rate

Trades

1.1×

↘ Declining (-56 vs lifetime)

Simulation Performance (3M)

+20.5%

Return

Trades

50.0%

Win Rate

Wins

Losses

1.51

Profit Factor

-14.9%

Max Drawdown

Streak

6.7/mo

Trade Freq

PLTR Price + Equity Overlay (3M)

📈 PLTR Price (left) 📊 Sim Equity (right) ▲ Buy · ▼ Sell

Simulation Trades (3M — 20 shown)

Entry	Exit	Dir	Entry $	Exit $	Return	P&L	Reason
May 5 09:30	May 5 12:10	🟢 Long	$139.9250	$135.7050	-3.02%	$-178.68	STOP_LOSS
Apr 30 12:10	May 4 09:30	🟢 Long	$138.8550	$147.7999	+6.44%	+$358.56	TARGET
Apr 27 11:50	Apr 29 09:35	🟢 Long	$142.9000	$136.1600	-4.72%	$-275.52	STOP_LOSS
Apr 23 10:10	Apr 24 10:25	🟢 Long	$144.6300	$139.8600	-3.30%	$-199.23	STOP_LOSS
Apr 16 13:05	Apr 22 10:10	🟢 Long	$142.4400	$149.8500	+5.20%	+$298.71	TARGET
Apr 13 14:20	Apr 15 11:15	🟢 Long	$132.8300	$139.4751	+5.00%	+$273.57	TARGET
Apr 9 14:20	Apr 10 09:40	🟢 Long	$129.5200	$125.4700	-3.13%	$-176.52	STOP_LOSS
Apr 6 10:45	Apr 8 13:30	🟢 Long	$148.3101	$143.8200	-3.03%	$-176.24	STOP_LOSS
Apr 1 13:50	Apr 2 09:35	🟢 Long	$146.9500	$141.7601	-3.53%	$-213.12	STOP_LOSS
Mar 27 09:35	Mar 30 13:15	🟢 Long	$144.2800	$139.7400	-3.15%	$-196.05	STOP_LOSS
Mar 24 15:45	Mar 26 09:35	🟢 Long	$154.9300	$150.2100	-3.05%	$-195.78	STOP_LOSS
Mar 10 10:00	Mar 23 15:05	🟢 Long	$152.8500	$160.6400	+5.10%	+$311.63	TARGET
Mar 5 11:00	Mar 6 14:30	🟢 Long	$153.0550	$160.9900	+5.18%	+$301.38	TARGET
Mar 3 09:30	Mar 4 09:35	🟢 Long	$142.0900	$151.2550	+6.45%	+$352.24	TARGET
Feb 26 12:00	Mar 2 09:30	🟢 Long	$134.1600	$140.8700	+5.00%	+$260.12	TARGET
Feb 24 15:10	Feb 25 10:45	🟢 Long	$128.2900	$135.1194	+5.32%	+$262.87	TARGET
Feb 19 09:30	Feb 23 09:40	🟢 Long	$132.3800	$128.1200	-3.22%	$-164.19	STOP_LOSS
Feb 17 09:30	Feb 18 09:30	🟢 Long	$128.8000	$135.3000	+5.05%	+$245.11	TARGET
Feb 10 11:15	Feb 10 14:05	🟢 Long	$142.5199	$138.1400	-3.07%	$-154.00	STOP_LOSS
Feb 6 14:05	Feb 9 10:15	🟢 Long	$135.2400	$142.1096	+5.08%	+$242.25	TARGET

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