Compendium › Danny Dip › PLTR
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PLTR
Alpaca Tradeable

Danny Dip's Analysis

Last Month: 2026-05-22 to present • 5 trades in period

-7.93%
Last Month Return
$40,978.11
Current Value
20%
Win Rate
$44,506.99
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 12:25:22

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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 22, 2026

64
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
31.7/35
Total Return
20.7/25
Win Rate
3.3/15
Profit Factor
2.7/15
Consistency
6.3/10
Raw Quality 64.8/100
× Confidence 0.99 = 64.1

30-Day Momentum

2
-7.9%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-62 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 (99%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,518
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$44,506.99
Current Value
$40,978.11
Period P&L
$-3,528.86
Max Drawdown
-34.2%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.04%
Worst Trade
-3.55%
Avg Trade Return
-1.59%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$441,489.73
Estimated Fees
$0.00
Gross P&L
$-3,528.86
Net P&L (after fees)
$-3,528.86
Gross Return
-7.93%
Net Return (after fees)
-7.93%

✅ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $44,506.99 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 May 26, 2026 9:40am ET $133.38 333 $44,415.54 — — —
🔴 SELL May 28, 2026 11:45am ET $140.10 333 $46,653.30 $46,744.73 +$2,237.76
(+5.0%) 		🎯 +5% Target
2.1d held
2 🟢 BUY Jun 1, 2026 10:30am ET $156.10 299 $46,673.90 — — —
🔴 SELL Jun 2, 2026 11:00am ET $151.24 299 $45,220.76 $45,291.59 $-1,453.14
(-3.1%) 		🛑 -10% Stop
1d held
3 🟢 BUY Jun 3, 2026 11:00am ET $145.27 311 $45,178.97 — — —
🔴 SELL Jun 4, 2026 1:15pm ET $140.74 311 $43,770.14 $43,882.76 $-1,408.83
(-3.1%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Jun 9, 2026 10:50am ET $132.56 331 $43,877.36 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $128.33 331 $42,477.23 $42,482.63 $-1,400.13
(-3.2%) 		🛑 -10% Stop
1.5h held
5 🟢 BUY Jun 16, 2026 10:20am ET $130.35 325 $42,363.52 — — —
🔴 SELL Jun 18, 2026 10:00am ET $125.72 325 $40,859.00 $40,978.11 $-1,504.52
(-3.6%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $40,978.11
Net Profit/Loss: +$30,978.11
Total Return: +309.78%
Back to Danny Dip