PLTR Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $43,177.58 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 | Feb 6, 2026 2:05pm ET | $135.24 | 319 | $43,141.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $142.11 | 319 | $45,332.96 | $45,368.96 |
+$2,191.40 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:15am ET | $142.52 | 318 | $45,321.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $138.14 | 318 | $43,928.52 | $43,976.15 |
$-1,392.81 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $128.80 | 341 | $43,920.80 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $135.30 | 341 | $46,137.30 | $46,192.65 |
+$2,216.50 (+5.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 9:30am ET | $132.38 | 348 | $46,068.24 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $128.12 | 348 | $44,585.76 | $44,710.17 |
$-1,482.48 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 3:10pm ET | $128.29 | 348 | $44,644.92 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:45am ET | $135.12 | 348 | $47,021.55 | $47,086.80 |
+$2,376.63 (+5.3%) |
🎯 +5% Target
19.6h held |
|
| 6 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $134.16 | 350 | $46,956.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $140.87 | 350 | $49,304.50 | $49,435.30 |
+$2,348.50 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:30am ET | $142.09 | 347 | $49,305.23 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $151.26 | 347 | $52,485.49 | $52,615.56 |
+$3,180.26 (+6.5%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Mar 5, 2026 11:00am ET | $153.05 | 343 | $52,497.86 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:30pm ET | $160.99 | 343 | $55,219.57 | $55,337.27 |
+$2,721.71 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 10:00am ET | $152.85 | 362 | $55,331.70 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:05pm ET | $160.64 | 362 | $58,151.68 | $58,157.25 |
+$2,819.98 (+5.1%) |
🎯 +5% Target
13.2d held |
|
| 10 | 🟢 BUY | Mar 24, 2026 3:45pm ET | $154.93 | 375 | $58,098.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $150.21 | 375 | $56,328.75 | $56,387.26 |
$-1,769.99 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 11 | 🟢 BUY | Mar 27, 2026 9:35am ET | $144.28 | 390 | $56,269.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:15pm ET | $139.74 | 390 | $54,498.60 | $54,616.66 |
$-1,770.60 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 12 | 🟢 BUY | Apr 1, 2026 1:50pm ET | $146.95 | 371 | $54,518.45 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $141.76 | 371 | $52,593.00 | $52,691.21 |
$-1,925.45 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 13 | 🟢 BUY | Apr 6, 2026 10:45am ET | $148.31 | 355 | $52,650.09 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:30pm ET | $143.82 | 355 | $51,056.10 | $51,097.23 |
$-1,593.98 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Apr 9, 2026 2:20pm ET | $129.52 | 394 | $51,030.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:40am ET | $125.47 | 394 | $49,435.18 | $49,501.53 |
$-1,595.70 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 15 | 🟢 BUY | Apr 13, 2026 2:20pm ET | $132.83 | 372 | $49,412.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:15am ET | $139.48 | 372 | $51,884.74 | $51,973.51 |
+$2,471.98 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $142.44 | 364 | $51,848.16 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $149.85 | 364 | $54,545.40 | $54,670.75 |
+$2,697.24 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 17 | 🟢 BUY | Apr 23, 2026 10:10am ET | $144.63 | 378 | $54,670.14 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $139.86 | 378 | $52,867.08 | $52,867.69 |
$-1,803.06 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Apr 27, 2026 11:50am ET | $142.90 | 369 | $52,730.10 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $136.16 | 369 | $50,243.04 | $50,380.63 |
$-2,487.06 (-4.7%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Apr 30, 2026 12:10pm ET | $138.85 | 362 | $50,265.51 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $147.80 | 362 | $53,503.56 | $53,618.68 |
+$3,238.05 (+6.4%) |
🎯 +5% Target
3.9d held |
|
| 20 | 🟢 BUY | May 5, 2026 9:30am ET | $139.93 | 383 | $53,591.28 | — | — | — |
| 🔴 SELL | May 5, 2026 12:10pm ET | $135.71 | 383 | $51,975.02 | $52,002.42 |
$-1,616.26 (-3.0%) |
🛑 -10% Stop
2.7h held |