PLTR Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-6.01%
Last 3 Months Return
$7,292.54
Current Value
31%
Win Rate
$7,758.73
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,016
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$7,758.73
Current Value
$7,292.54
Period P&L
$-466.19
Max Drawdown
-29.1%
Sharpe Ratio
-0.27
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
11 /
25
Best Trade
+0.99%
Worst Trade
-1.73%
Avg Trade Return
-0.17%
Avg Hold Time
51m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$544,163.57
Estimated Fees
$0.00
Gross P&L
$-466.19
Net P&L (after fees)
$-466.19
Gross Return
-6.01%
Net Return (after fees)
-6.01%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $7,758.73 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 14, 2025 9:55am ET | $172.63 | 44 | $7,595.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $171.53 | 44 | $7,547.32 | $7,710.55 |
$-48.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:25am ET | $173.11 | 44 | $7,616.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $174.82 | 44 | $7,692.08 | $7,785.79 |
+$75.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $173.16 | 44 | $7,618.82 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $172.33 | 44 | $7,582.72 | $7,749.69 |
$-36.10 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $157.11 | 49 | $7,698.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $155.96 | 49 | $7,642.25 | $7,693.55 |
$-56.14 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:30am ET | $152.02 | 50 | $7,601.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $153.29 | 50 | $7,664.50 | $7,756.80 |
+$63.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:10am ET | $168.26 | 46 | $7,739.73 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $167.35 | 46 | $7,698.10 | $7,715.17 |
$-41.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $167.64 | 46 | $7,711.44 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $167.10 | 46 | $7,686.81 | $7,690.54 |
$-24.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:25am ET | $167.38 | 45 | $7,532.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $168.53 | 45 | $7,583.79 | $7,742.23 |
+$51.69 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $179.11 | 43 | $7,701.87 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $177.70 | 43 | $7,640.89 | $7,681.25 |
$-60.98 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:15am ET | $182.61 | 42 | $7,669.62 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:50am ET | $181.97 | 42 | $7,642.74 | $7,654.37 |
$-26.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $181.21 | 42 | $7,610.82 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:45pm ET | $180.75 | 42 | $7,591.50 | $7,635.05 |
$-19.32 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:50am ET | $179.30 | 42 | $7,530.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:00pm ET | $180.94 | 42 | $7,599.27 | $7,703.72 |
+$68.67 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $186.58 | 41 | $7,649.78 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $185.27 | 41 | $7,595.87 | $7,649.80 |
$-53.92 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:05am ET | $186.15 | 41 | $7,632.15 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $187.11 | 41 | $7,671.31 | $7,688.95 |
+$39.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:05am ET | $191.79 | 40 | $7,671.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $191.29 | 40 | $7,651.60 | $7,669.15 |
$-19.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:00am ET | $193.75 | 39 | $7,556.25 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $193.17 | 39 | $7,533.63 | $7,646.53 |
$-22.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:25pm ET | $193.43 | 39 | $7,543.82 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $194.70 | 39 | $7,593.33 | $7,696.04 |
+$49.51 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:40am ET | $193.65 | 39 | $7,552.35 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $193.50 | 39 | $7,546.50 | $7,690.19 |
$-5.85 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:15am ET | $185.01 | 41 | $7,585.41 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:30am ET | $185.98 | 41 | $7,624.98 | $7,729.76 |
+$39.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:30am ET | $183.71 | 42 | $7,715.82 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:25am ET | $184.66 | 42 | $7,755.71 | $7,769.65 |
+$39.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:55am ET | $180.26 | 43 | $7,751.11 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $179.66 | 43 | $7,725.37 | $7,743.91 |
$-25.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:50am ET | $177.22 | 43 | $7,620.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $176.34 | 43 | $7,582.62 | $7,706.17 |
$-37.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:45am ET | $179.94 | 42 | $7,557.48 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $181.33 | 42 | $7,615.86 | $7,764.55 |
+$58.38 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $178.06 | 43 | $7,656.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $176.98 | 43 | $7,610.14 | $7,718.11 |
$-46.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 11:15am ET | $178.79 | 43 | $7,687.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:35am ET | $179.77 | 43 | $7,730.11 | $7,760.25 |
+$42.14 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $181.30 | 42 | $7,614.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $178.17 | 42 | $7,483.14 | $7,628.79 |
$-131.46 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:50am ET | $180.32 | 42 | $7,573.23 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $178.80 | 42 | $7,509.60 | $7,565.16 |
$-63.63 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:50am ET | $168.38 | 44 | $7,408.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $167.51 | 44 | $7,370.44 | $7,526.75 |
$-38.41 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:35am ET | $166.48 | 45 | $7,491.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $166.03 | 45 | $7,471.35 | $7,506.73 |
$-20.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 10:00am ET | $168.79 | 44 | $7,426.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $168.23 | 44 | $7,402.12 | $7,482.09 |
$-24.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:15am ET | $162.55 | 46 | $7,477.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $161.80 | 46 | $7,442.65 | $7,447.44 |
$-34.65 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $150.82 | 49 | $7,390.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $150.32 | 49 | $7,365.78 | $7,423.03 |
$-24.41 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $150.16 | 49 | $7,357.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $149.34 | 49 | $7,317.66 | $7,382.85 |
$-40.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $139.38 | 52 | $7,247.78 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $138.66 | 52 | $7,210.32 | $7,345.39 |
$-37.46 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $137.18 | 53 | $7,270.54 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $135.41 | 53 | $7,176.73 | $7,251.58 |
$-93.81 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 10:15am ET | $134.24 | 54 | $7,248.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $135.00 | 54 | $7,289.92 | $7,292.54 |
+$40.96 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,292.54
Net Profit/Loss:
$-2,707.46
Total Return:
-27.07%