PLTR Bruno Breakout's Analysis
Last 6 Months: 2025-11-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $19,469.37 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 | Nov 10, 2025 9:30am ET | $186.44 | 104 | $19,389.76 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $176.81 | 104 | $18,388.24 | $18,467.85 |
$-1,001.52 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $173.16 | 106 | $18,354.43 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $163.65 | 106 | $17,346.73 | $17,460.15 |
$-1,007.70 (-5.5%) |
🛑 -10% Stop
2.2h held |
|
| 3 | 🟢 BUY | Dec 2, 2025 9:30am ET | $172.41 | 101 | $17,412.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $198.59 | 101 | $20,057.11 | $20,104.35 |
+$2,644.20 (+15.2%) |
🎯 +5% Target
20d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 125 | $19,947.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $149.90 | 125 | $18,737.51 | $18,894.11 |
$-1,210.24 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:30am ET | $134.62 | 140 | $18,846.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $139.38 | 140 | $19,513.20 | $19,560.51 |
+$666.40 (+3.5%) |
📅 Sim Ended
4.3d held |
|
| 6 | 🟢 BUY | Mar 2, 2026 9:30am ET | $140.87 | 138 | $19,440.06 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $131.07 | 138 | $18,086.97 | $18,207.42 |
$-1,353.09 (-7.0%) |
🛑 -10% Stop
38d held |
|
| 7 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 126 | $18,137.70 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $136.73 | 126 | $17,227.35 | $17,297.07 |
$-910.35 (-5.0%) |
🛑 -10% Stop
4.1d held |