PLTR Macro Monday's Analysis
to 2026-05-05 19:55:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $10,000.00 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 | Aug 5, 2024 9:30am ET | $22.12 | 452 | $10,000.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $29.27 | 452 | $13,235.36 | $13,235.36 |
+$3,235.36 (+32.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 12, 2024 10:30am ET | $29.58 | 447 | $13,235.36 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:55pm ET | $31.22 | 447 | $13,966.98 | $13,966.98 |
+$731.62 (+5.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2025 9:30am ET | $65.04 | 215 | $13,966.98 | — | — | — |
| 🔴 SELL | Jan 16, 2025 3:55pm ET | $69.24 | 215 | $14,867.99 | $14,867.99 |
+$901.01 (+6.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2025 9:45am ET | $79.16 | 188 | $14,867.99 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $111.31 | 188 | $20,906.47 | $20,906.47 |
+$6,038.48 (+40.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 24, 2025 9:30am ET | $98.01 | 213 | $20,906.47 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $84.77 | 213 | $18,082.25 | $18,082.25 |
$-2,824.22 (-13.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 10, 2025 9:30am ET | $80.31 | 225 | $18,082.25 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $79.62 | 225 | $17,926.89 | $17,926.89 |
$-155.36 (-0.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 31, 2025 9:30am ET | $80.02 | 224 | $17,926.89 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $83.65 | 224 | $18,740.12 | $18,740.12 |
+$813.23 (+4.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 7, 2025 9:30am ET | $69.36 | 270 | $18,740.12 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $88.61 | 270 | $23,940.03 | $23,940.03 |
+$5,199.91 (+27.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 21, 2025 10:45am ET | $91.58 | 261 | $23,940.03 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $107.73 | 261 | $28,161.82 | $28,161.82 |
+$4,221.79 (+17.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 23, 2026 9:30am ET | $129.53 | 217 | $28,161.82 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $135.76 | 217 | $29,516.32 | $29,516.32 |
+$1,354.50 (+4.8%) |
TIME_EXIT
0m held |