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 6 Months: 2025-11-07 to present • 23 trades in period

-20.79%
Last 6 Months Return
$45,967.66
Current Value
26%
Win Rate
$58,034.95
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:18:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

70
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.2/25
Win Rate
3.9/15
Profit Factor
3.4/15
Consistency
6.6/10
Raw Quality 70.1/100
× Confidence 1.00 = 69.8

30-Day Momentum

10
+1.6%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 14.6 Conf: 0.70×
Declining (-60 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,353
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$58,034.95
Current Value
$45,967.66
Period P&L
$-12,067.27
Max Drawdown
-34.2%
Sharpe Ratio
-0.24

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
6 / 17
Best Trade
+5.74%
Worst Trade
-4.46%
Avg Trade Return
-0.94%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,183,843.01
Estimated Fees
$0.00
Gross P&L
$-12,067.27
Net P&L (after fees)
$-12,067.27
Gross Return
-20.79%
Net Return (after fees)
-20.79%

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

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $58,034.95 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 11, 2025 10:30am ET $187.76 309 $58,017.84 — — —
🔴 SELL Nov 12, 2025 11:00am ET $181.98 309 $56,231.82 $56,248.92 $-1,786.02
(-3.1%) 		🛑 -10% Stop
1d held
2 🟢 BUY Nov 13, 2025 11:00am ET $174.50 322 $56,189.00 — — —
🔴 SELL Nov 14, 2025 9:30am ET $166.72 322 $53,683.84 $53,743.76 $-2,505.16
(-4.5%) 		🛑 -10% Stop
22.5h held
3 🟢 BUY Nov 17, 2025 10:05am ET $170.34 315 $53,657.10 — — —
🔴 SELL Nov 19, 2025 12:05pm ET $165.21 315 $52,041.15 $52,127.81 $-1,615.95
(-3.0%) 		🛑 -10% Stop
2.1d held
4 🟢 BUY Nov 20, 2025 12:05pm ET $159.76 326 $52,081.76 — — —
🔴 SELL Nov 20, 2025 3:45pm ET $154.63 326 $50,409.38 $50,455.43 $-1,672.38
(-3.2%) 		🛑 -10% Stop
3.7h held
5 🟢 BUY Nov 25, 2025 9:35am ET $159.34 316 $50,351.44 — — —
🔴 SELL Nov 26, 2025 12:40pm ET $167.38 316 $52,890.50 $52,994.49 +$2,539.06
(+5.0%) 		🎯 +5% Target
1.1d held
6 🟢 BUY Dec 11, 2025 9:30am ET $182.83 289 $52,836.71 — — —
🔴 SELL Dec 17, 2025 3:50pm ET $177.19 289 $51,207.91 $51,365.68 $-1,628.80
(-3.1%) 		🛑 -10% Stop
6.3d held
7 🟢 BUY Jan 2, 2026 10:55am ET $173.00 296 $51,206.52 — — —
🔴 SELL Jan 2, 2026 1:25pm ET $167.66 296 $49,626.95 $49,786.11 $-1,579.57
(-3.1%) 		🛑 -10% Stop
2.5h held
8 🟢 BUY Jan 8, 2026 10:45am ET $178.42 279 $49,779.18 — — —
🔴 SELL Jan 16, 2026 10:15am ET $172.93 279 $48,247.47 $48,254.40 $-1,531.71
(-3.1%) 		🛑 -10% Stop
8d held
9 🟢 BUY Jan 21, 2026 11:40am ET $164.05 294 $48,230.70 — — —
🔴 SELL Jan 28, 2026 12:35pm ET $158.75 294 $46,673.24 $46,696.93 $-1,557.47
(-3.2%) 		🛑 -10% Stop
7d held
10 🟢 BUY Feb 3, 2026 9:55am ET $154.51 302 $46,662.02 — — —
🔴 SELL Feb 4, 2026 9:35am ET $149.76 302 $45,227.52 $45,262.43 $-1,434.50
(-3.1%) 		🛑 -10% Stop
23.7h held
11 🟢 BUY Feb 5, 2026 9:35am ET $135.41 334 $45,226.94 — — —
🔴 SELL Feb 5, 2026 10:05am ET $131.31 334 $43,856.77 $43,892.26 $-1,370.17
(-3.0%) 		🛑 -10% Stop
30m held
12 🟢 BUY Feb 19, 2026 9:30am ET $132.38 331 $43,817.78 — — —
🔴 SELL Feb 23, 2026 9:40am ET $128.12 331 $42,407.72 $42,482.20 $-1,410.06
(-3.2%) 		🛑 -10% Stop
4d held
13 🟢 BUY Mar 3, 2026 10:10am ET $140.85 301 $42,397.02 — — —
🔴 SELL Mar 4, 2026 9:30am ET $148.42 301 $44,674.42 $44,759.60 +$2,277.40
(+5.4%) 		🎯 +5% Target
23.3h held
14 🟢 BUY Mar 9, 2026 9:30am ET $155.96 286 $44,604.56 — — —
🔴 SELL Mar 10, 2026 10:35am ET $151.13 286 $43,224.61 $43,379.65 $-1,379.95
(-3.1%) 		🛑 -10% Stop
1d held
15 🟢 BUY Mar 13, 2026 11:00am ET $149.38 290 $43,320.20 — — —
🔴 SELL Mar 23, 2026 9:35am ET $157.73 290 $45,741.70 $45,801.15 +$2,421.50
(+5.6%) 		🎯 +5% Target
9.9d held
16 🟢 BUY Mar 24, 2026 9:45am ET $155.92 293 $45,684.56 — — —
🔴 SELL Mar 26, 2026 9:35am ET $150.21 293 $44,011.53 $44,128.12 $-1,673.03
(-3.7%) 		🛑 -10% Stop
2d held
17 🟢 BUY Mar 27, 2026 9:55am ET $142.74 309 $44,106.66 — — —
🔴 SELL Mar 30, 2026 2:30pm ET $138.35 309 $42,750.15 $42,771.61 $-1,356.51
(-3.1%) 		🛑 -10% Stop
3.2d held
18 🟢 BUY Apr 2, 2026 9:35am ET $141.76 301 $42,669.79 — — —
🔴 SELL Apr 6, 2026 9:35am ET $149.90 301 $45,119.90 $45,221.72 +$2,450.11
(+5.7%) 		🎯 +5% Target
4d held
19 🟢 BUY Apr 8, 2026 10:00am ET $148.38 304 $45,107.52 — — —
🔴 SELL Apr 8, 2026 1:30pm ET $143.82 304 $43,721.28 $43,835.48 $-1,386.24
(-3.1%) 		🛑 -10% Stop
3.5h held
20 🟢 BUY Apr 10, 2026 9:35am ET $125.92 348 $43,820.19 — — —
🔴 SELL Apr 13, 2026 10:05am ET $132.77 348 $46,205.70 $46,220.98 +$2,385.50
(+5.4%) 		🎯 +5% Target
3d held
21 🟢 BUY Apr 23, 2026 9:35am ET $147.74 312 $46,096.35 — — —
🔴 SELL Apr 23, 2026 12:05pm ET $143.29 312 $44,706.48 $44,831.11 $-1,389.87
(-3.0%) 		🛑 -10% Stop
2.5h held
22 🟢 BUY Apr 29, 2026 9:35am ET $136.16 329 $44,796.64 — — —
🔴 SELL May 1, 2026 9:30am ET $143.95 329 $47,359.55 $47,394.02 +$2,562.91
(+5.7%) 		🎯 +5% Target
2d held
23 🟢 BUY May 5, 2026 9:30am ET $139.93 338 $47,294.65 — — —
🔴 SELL May 5, 2026 12:10pm ET $135.71 338 $45,868.29 $45,967.66 $-1,426.36
(-3.0%) 		🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $45,967.66
Net Profit/Loss: +$35,967.66
Total Return: +359.68%
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