📉

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
27
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
Marcus Reversal × PLTR — Full Strategy Analysis SIMULATION · YTD
Period: 1M 3M 6M YTD 1Y 2Y
Starting: $5,000.00
Current: $5,745.89
P&L: +$745.89
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
7
Trades
1.1×
PF
↘ Declining (-56 vs lifetime)
Simulation Performance (YTD)
+14.9%
Return
27
Trades
44.4%
Win Rate
12
Wins
15
Losses
1.27
Profit Factor
-14.9%
Max Drawdown
1L
Streak
6.5/mo
Trade Freq
PLTR Price + Equity Overlay (YTD)
📈 PLTR Price (left) 📊 Sim Equity (right) ▲ Buy · ▼ Sell
Simulation Trades (YTD — 27 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
Feb 5 09:50 Feb 5 10:10 🟢 Long $134.1200 $129.5650 -3.40% $-167.85 STOP_LOSS
Feb 4 09:30 Feb 4 09:50 🟢 Long $149.9001 $145.3800 -3.02% $-153.73 STOP_LOSS
Jan 29 14:45 Feb 3 09:30 🟢 Long $149.6150 $159.5820 +6.66% +$317.85 TARGET
Jan 22 12:40 Jan 28 12:20 🟢 Long $165.3700 $159.9200 -3.30% $-162.87 STOP_LOSS
Jan 20 14:20 Jan 21 11:50 🟢 Long $168.8500 $163.4200 -3.22% $-164.21 STOP_LOSS
Jan 8 11:30 Jan 16 10:40 🟢 Long $177.9100 $172.2950 -3.16% $-166.41 STOP_LOSS
Jan 5 13:20 Jan 7 11:15 🟢 Long $173.4581 $182.6900 +5.32% +$266.00 TARGET

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Disclaimer: All trading data shown is from paper trading simulations. Past performance does not guarantee future results. Algorithmic trading involves substantial risk of loss. BENED TradeCraft provides strategy automation tools — not financial advice.