PLTR Marcus Reversal's Analysis
Last Month: 2026-05-22 to present • 9 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $54,780.09 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 14, 2026 3:30pm ET | $133.24 | 398 | $53,031.51 | — | — | — |
| 🔴 SELL | May 28, 2026 11:45am ET | $140.10 | 398 | $55,759.80 | $55,880.54 |
+$2,728.29 (+5.1%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $161.75 | 345 | $55,803.75 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $155.31 | 345 | $53,581.95 | $53,658.74 |
$-2,221.80 (-4.0%) |
🛑 -10% Stop
18.8h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:35am ET | $147.18 | 364 | $53,573.52 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:40pm ET | $142.74 | 364 | $51,957.36 | $52,042.58 |
$-1,616.16 (-3.0%) |
🛑 -10% Stop
3.1h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 12:50pm ET | $141.24 | 368 | $51,978.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $136.96 | 368 | $50,401.28 | $50,465.70 |
$-1,576.88 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 12:15pm ET | $136.02 | 371 | $50,465.27 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $131.66 | 371 | $48,845.90 | $48,846.32 |
$-1,619.38 (-3.2%) |
🛑 -10% Stop
23.2h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $131.30 | 372 | $48,843.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:00pm ET | $127.03 | 372 | $47,255.16 | $47,257.88 |
$-1,588.44 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $134.13 | 352 | $47,213.72 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:45am ET | $129.76 | 352 | $45,675.52 | $45,719.67 |
$-1,538.21 (-3.3%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Jun 17, 2026 3:00pm ET | $133.20 | 343 | $45,687.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $128.27 | 343 | $43,998.32 | $44,030.36 |
$-1,689.31 (-3.7%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Jun 22, 2026 9:35am ET | $125.36 | 351 | $43,999.61 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:10pm ET | $121.42 | 351 | $42,618.42 | $42,649.17 |
$-1,381.19 (-3.1%) |
🛑 -10% Stop
2.6h held |