PLTR Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 38 trades in period
-0.29%
Last 3 Months Return
$12,272.13
Current Value
39%
Win Rate
$12,307.21
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Jun 20, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.0/35
Total Return
11.4/25
Win Rate
9.3/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality
34.9/100
× Confidence 1.00
= 34.8
30-Day Momentum
9
-4.5%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.93×
Declining (-25 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$12,307.21
Current Value
$12,272.13
Period P&L
$-35.09
Max Drawdown
-11.4%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+3.64%
Worst Trade
-2.09%
Avg Trade Return
+0.00%
Avg Hold Time
18.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$939,030.83
Estimated Fees
$0.00
Gross P&L
$-35.09
Net P&L (after fees)
$-35.09
Gross Return
-0.29%
Net Return (after fees)
-0.29%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,307.21 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Mar 23, 2026 11:40am ET | $158.09 | 77 | $12,172.93 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $160.72 | 77 | $12,375.44 | $12,509.72 |
+$202.51 (+1.7%) |
⏰ 30 Day Max
21.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $157.87 | 79 | $12,471.73 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:45am ET | $155.95 | 79 | $12,319.66 | $12,357.65 |
$-152.07 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:35pm ET | $149.10 | 82 | $12,226.61 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $147.48 | 82 | $12,093.43 | $12,224.47 |
$-133.18 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 9:40am ET | $142.26 | 85 | $12,092.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:05am ET | $140.73 | 85 | $11,961.63 | $12,094.00 |
$-130.47 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 3:40pm ET | $145.83 | 82 | $11,958.06 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $146.70 | 82 | $12,029.40 | $12,165.34 |
+$71.34 (+0.6%) |
⏰ 30 Day Max
17.8h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $143.32 | 84 | $12,038.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $141.76 | 84 | $11,907.85 | $12,034.31 |
$-131.03 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Apr 6, 2026 11:25am ET | $148.27 | 81 | $12,009.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $147.52 | 81 | $11,949.12 | $11,973.56 |
$-60.75 (-0.5%) |
⏰ 30 Day Max
22.1h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 10:05am ET | $146.73 | 81 | $11,885.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:25pm ET | $144.80 | 81 | $11,728.80 | $11,817.23 |
$-156.33 (-1.3%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Apr 9, 2026 12:35pm ET | $130.01 | 90 | $11,700.45 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:00pm ET | $128.69 | 90 | $11,582.15 | $11,698.93 |
$-118.30 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 12:45pm ET | $132.91 | 88 | $11,696.08 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $134.49 | 88 | $11,835.12 | $11,837.97 |
+$139.04 (+1.2%) |
⏰ 30 Day Max
20.8h held |
|
| 11 | 🟢 BUY | Apr 15, 2026 1:00pm ET | $139.40 | 84 | $11,709.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $144.47 | 84 | $12,135.48 | $12,263.85 |
+$425.88 (+3.6%) |
⏰ 30 Day Max
20.5h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 11:50am ET | $147.20 | 83 | $12,217.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $145.20 | 83 | $12,051.60 | $12,097.72 |
$-166.13 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 11:05am ET | $146.35 | 82 | $12,000.70 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $149.24 | 82 | $12,238.09 | $12,335.11 |
+$237.39 (+2.0%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:30am ET | $149.73 | 82 | $12,277.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $147.74 | 82 | $12,115.07 | $12,172.32 |
$-162.79 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:55am ET | $140.64 | 86 | $12,095.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $141.47 | 86 | $12,166.42 | $12,243.70 |
+$71.38 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 9:30am ET | $142.06 | 86 | $12,217.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $140.49 | 86 | $12,082.14 | $12,108.68 |
$-135.02 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $136.57 | 88 | $12,018.51 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $138.38 | 88 | $12,177.00 | $12,267.17 |
+$158.49 (+1.3%) |
⏰ 30 Day Max
19.4h held |
|
| 18 | 🟢 BUY | May 1, 2026 12:45pm ET | $143.48 | 85 | $12,195.80 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $147.80 | 85 | $12,562.99 | $12,634.36 |
+$367.19 (+3.0%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | May 5, 2026 9:30am ET | $139.93 | 90 | $12,593.25 | — | — | — |
| 🔴 SELL | May 5, 2026 9:55am ET | $138.24 | 90 | $12,442.05 | $12,483.16 |
$-151.20 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | May 6, 2026 9:55am ET | $133.36 | 93 | $12,402.47 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $134.81 | 93 | $12,537.33 | $12,618.02 |
+$134.86 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 21 | 🟢 BUY | May 8, 2026 9:30am ET | $135.36 | 93 | $12,588.48 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $133.65 | 93 | $12,429.91 | $12,459.45 |
$-158.57 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | May 11, 2026 9:40am ET | $133.11 | 93 | $12,379.23 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $136.38 | 93 | $12,683.34 | $12,763.56 |
+$304.11 (+2.5%) |
⏰ 30 Day Max
23.8h held |
|
| 23 | 🟢 BUY | May 13, 2026 9:45am ET | $133.22 | 95 | $12,655.90 | — | — | — |
| 🔴 SELL | May 13, 2026 10:15am ET | $131.70 | 95 | $12,511.53 | $12,619.19 |
$-144.37 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | May 14, 2026 1:10pm ET | $133.01 | 94 | $12,502.47 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $133.15 | 94 | $12,515.63 | $12,632.35 |
+$13.16 (+0.1%) |
⏰ 30 Day Max
20.3h held |
|
| 25 | 🟢 BUY | May 18, 2026 9:30am ET | $132.08 | 95 | $12,547.60 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $135.76 | 95 | $12,897.20 | $12,981.95 |
+$349.60 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | May 20, 2026 9:30am ET | $134.13 | 96 | $12,876.48 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $132.73 | 96 | $12,742.22 | $12,847.69 |
$-134.26 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | May 21, 2026 10:35am ET | $136.65 | 94 | $12,844.63 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $137.64 | 94 | $12,938.16 | $12,941.22 |
+$93.53 (+0.7%) |
⏰ 30 Day Max
22.9h held |
|
| 28 | 🟢 BUY | May 26, 2026 9:30am ET | $136.23 | 94 | $12,805.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $133.38 | 94 | $12,537.72 | $12,673.32 |
$-267.90 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | May 27, 2026 9:40am ET | $132.29 | 95 | $12,568.02 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $133.12 | 95 | $12,645.93 | $12,751.22 |
+$77.90 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 30 | 🟢 BUY | May 29, 2026 12:20pm ET | $155.47 | 82 | $12,748.55 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $159.88 | 82 | $13,110.16 | $13,112.83 |
+$361.61 (+2.8%) |
⏰ 30 Day Max
2.9d held |
|
| 31 | 🟢 BUY | Jun 2, 2026 9:30am ET | $157.10 | 83 | $13,039.30 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $155.31 | 83 | $12,890.73 | $12,964.26 |
$-148.57 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:35am ET | $145.99 | 88 | $12,846.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:30am ET | $144.38 | 88 | $12,705.44 | $12,823.02 |
$-141.24 (-1.1%) |
🛑 -10% Stop
1.9h held |
|
| 33 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $141.71 | 90 | $12,753.45 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $141.20 | 90 | $12,708.00 | $12,777.57 |
$-45.45 (-0.4%) |
⏰ 30 Day Max
21.1h held |
|
| 34 | 🟢 BUY | Jun 8, 2026 11:30am ET | $136.47 | 93 | $12,691.71 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $135.15 | 93 | $12,568.95 | $12,654.81 |
$-122.76 (-1.0%) |
⏰ 30 Day Max
22h held |
|
| 35 | 🟢 BUY | Jun 10, 2026 9:30am ET | $129.31 | 97 | $12,543.07 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $128.91 | 97 | $12,504.43 | $12,616.17 |
$-38.64 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Jun 12, 2026 9:35am ET | $128.65 | 98 | $12,607.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:00pm ET | $127.03 | 98 | $12,448.94 | $12,457.41 |
$-158.76 (-1.3%) |
🛑 -10% Stop
2.4h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $134.13 | 92 | $12,339.95 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $132.49 | 92 | $12,189.54 | $12,307.00 |
$-150.41 (-1.2%) |
🛑 -10% Stop
20.6h held |
|
| 38 | 🟢 BUY | Jun 17, 2026 9:35am ET | $131.34 | 93 | $12,214.16 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $130.96 | 93 | $12,179.28 | $12,272.13 |
$-34.88 (-0.3%) |
⏰ 30 Day Max
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,272.13
Net Profit/Loss:
+$2,272.13
Total Return:
+22.72%