PLTR Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 29 trades in period
+0.38%
Last 3 Months Return
$12,483.16
Current Value
41%
Win Rate
$12,435.31
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
37
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.6/35
Total Return
11.7/25
Win Rate
9.9/15
Profit Factor
1.4/15
Consistency
6.2/10
Raw Quality
36.9/100
× Confidence 1.00
= 36.7
30-Day Momentum
34
+3.7%
30d Return
46%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 35.6
Conf: 0.95×
Cooling (-3 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$12,435.31
Current Value
$12,483.16
Period P&L
$47.85
Max Drawdown
-11.4%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
29
Winners / Losers
12 /
17
Best Trade
+3.74%
Worst Trade
-1.51%
Avg Trade Return
+0.03%
Avg Hold Time
17.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$634,328.26
Estimated Fees
$0.00
Gross P&L
$47.85
Net P&L (after fees)
$47.85
Gross Return
+0.38%
Net Return (after fees)
+0.38%
✅ 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,435.31 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 | Feb 10, 2026 10:20am ET | $143.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $144.35 | 0 | $0.00 | $12,514.00 |
+$78.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:30am ET | $136.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $137.66 | 0 | $0.00 | $12,591.80 |
+$77.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:45am ET | $134.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:30am ET | $132.09 | 0 | $0.00 | $12,402.96 |
$-188.84 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $150.34 | 82 | $12,327.47 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $155.96 | 82 | $12,788.72 | $12,864.21 |
+$461.25 (+3.7%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 9:40am ET | $153.85 | 83 | $12,769.72 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:05am ET | $152.09 | 83 | $12,623.47 | $12,717.96 |
$-146.25 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Mar 11, 2026 11:15am ET | $151.18 | 84 | $12,699.12 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:10pm ET | $149.63 | 84 | $12,568.50 | $12,587.34 |
$-130.62 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $153.94 | 81 | $12,469.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $153.15 | 81 | $12,405.15 | $12,523.35 |
$-63.99 (-0.5%) |
⏰ 30 Day Max
19.8h held |
|
| 8 | 🟢 BUY | Mar 16, 2026 11:05am ET | $151.51 | 82 | $12,424.23 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $152.45 | 82 | $12,500.90 | $12,600.02 |
+$76.67 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 9 | 🟢 BUY | Mar 18, 2026 10:30am ET | $154.32 | 81 | $12,499.52 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $152.35 | 81 | $12,340.35 | $12,440.86 |
$-159.16 (-1.3%) |
🛑 -10% Stop
23h held |
|
| 10 | 🟢 BUY | Mar 20, 2026 9:35am ET | $152.56 | 81 | $12,357.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $150.91 | 81 | $12,223.71 | $12,307.21 |
$-133.65 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,483.16
Net Profit/Loss:
+$2,483.16
Total Return:
+24.83%