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

Momo Momentum's Analysis

Last Year: 2025-02-14 to present • 23 trades in period

-10.13%
Last Year Return
$37,855.33
Current Value
43%
Win Rate
$42,121.73
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
47,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 Year)

Period Start Capital
$42,121.73
Current Value
$37,855.33
Period P&L
$-4,266.38
Max Drawdown
-39.5%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
10 / 13
Best Trade
+12.48%
Worst Trade
-12.14%
Avg Trade Return
+0.20%
Avg Hold Time
8.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,719,710.74
Estimated Fees
$0.00
Gross P&L
$-4,266.38
Net P&L (after fees)
$-4,266.38
Gross Return
-10.13%
Net Return (after fees)
-10.13%

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

Trade History (Last Year - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $42,121.73 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 10, 2025 9:45am ET $111.14 358 $39,787.87 — — —
🔴 SELL Feb 18, 2025 9:30am ET $123.00 358 $44,034.00 $44,108.61 +$4,246.13
(+10.7%) 		🎯 +5% Target
8d held
2 🟢 BUY Feb 19, 2025 9:35am ET $122.45 360 $44,082.00 — — —
🔴 SELL Feb 19, 2025 3:30pm ET $111.40 360 $40,102.20 $40,128.81 $-3,979.80
(-9.0%) 		🛑 -10% Stop
5.9h held
3 🟢 BUY Feb 20, 2025 3:30pm ET $106.74 375 $40,027.50 — — —
🔴 SELL Feb 24, 2025 9:30am ET $98.01 375 $36,753.75 $36,855.06 $-3,273.75
(-8.2%) 		🛑 -10% Stop
3.8d held
4 🟢 BUY Feb 25, 2025 9:30am ET $90.39 407 $36,788.73 — — —
🔴 SELL Feb 28, 2025 9:30am ET $79.42 407 $32,323.94 $32,390.27 $-4,464.79
(-12.1%) 		🛑 -10% Stop
3d held
5 🟢 BUY Mar 25, 2025 9:35am ET $96.92 334 $32,371.28 — — —
🔴 SELL Mar 28, 2025 9:30am ET $88.10 334 $29,425.40 $29,444.39 $-2,945.88
(-9.1%) 		🛑 -10% Stop
3d held
6 🟢 BUY Apr 3, 2025 9:40am ET $84.41 348 $29,374.68 — — —
🔴 SELL Apr 4, 2025 10:05am ET $76.46 348 $26,608.08 $26,677.79 $-2,766.60
(-9.4%) 		🛑 -10% Stop
1d held
7 🟢 BUY Apr 10, 2025 9:40am ET $88.86 300 $26,657.97 — — —
🔴 SELL Apr 15, 2025 12:45pm ET $97.89 300 $29,368.47 $29,388.29 +$2,710.50
(+10.2%) 		🎯 +5% Target
5.1d held
8 🟢 BUY Apr 16, 2025 12:45pm ET $93.04 315 $29,307.60 — — —
🔴 SELL Apr 23, 2025 10:35am ET $102.75 315 $32,367.04 $32,447.73 +$3,059.44
(+10.4%) 		🎯 +5% Target
6.9d held
9 🟢 BUY Apr 24, 2025 10:35am ET $104.79 309 $32,381.56 — — —
🔴 SELL Apr 29, 2025 1:40pm ET $115.37 309 $35,647.79 $35,713.95 +$3,266.22
(+10.1%) 		🎯 +5% Target
5.1d held
10 🟢 BUY Apr 30, 2025 1:45pm ET $116.92 305 $35,659.47 — — —
🔴 SELL May 6, 2025 9:50am ET $106.86 305 $32,592.30 $32,646.78 $-3,067.17
(-8.6%) 		🛑 -10% Stop
5.8d held
11 🟢 BUY May 7, 2025 10:00am ET $111.65 292 $32,600.34 — — —
🔴 SELL May 13, 2025 9:35am ET $123.67 292 $36,111.70 $36,158.14 +$3,511.36
(+10.8%) 		🎯 +5% Target
6d held
12 🟢 BUY May 14, 2025 9:35am ET $131.65 274 $36,072.10 — — —
🔴 SELL May 21, 2025 3:05pm ET $120.89 274 $33,123.86 $33,209.90 $-2,948.24
(-8.2%) 		🛑 -10% Stop
7.2d held
13 🟢 BUY May 22, 2025 3:05pm ET $124.54 266 $33,127.64 — — —
🔴 SELL Jun 11, 2025 10:25am ET $137.04 266 $36,453.67 $36,535.92 +$3,326.03
(+10.0%) 		🎯 +5% Target
19.8d held
14 🟢 BUY Jun 13, 2025 9:50am ET $137.52 265 $36,442.80 — — —
🔴 SELL Jul 3, 2025 9:50am ET $134.68 265 $35,688.88 $35,782.00 $-753.93
(-2.1%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Jul 7, 2025 12:45pm ET $137.92 259 $35,721.28 — — —
🔴 SELL Jul 17, 2025 9:50am ET $151.93 259 $39,349.87 $39,410.59 +$3,628.59
(+10.2%) 		🎯 +5% Target
9.9d held
16 🟢 BUY Jul 18, 2025 9:50am ET $154.00 255 $39,270.00 — — —
🔴 SELL Aug 5, 2025 9:30am ET $173.22 255 $44,171.10 $44,311.69 +$4,901.10
(+12.5%) 		🎯 +5% Target
18d held
17 🟢 BUY Aug 6, 2025 9:35am ET $173.27 255 $44,183.85 — — —
🔴 SELL Aug 19, 2025 12:55pm ET $159.17 255 $40,588.07 $40,715.91 $-3,595.78
(-8.1%) 		🛑 -10% Stop
13.1d held
18 🟢 BUY Sep 17, 2025 9:30am ET $167.90 242 $40,631.80 — — —
🔴 SELL Sep 23, 2025 9:45am ET $184.75 242 $44,709.52 $44,793.63 +$4,077.72
(+10.0%) 		🎯 +5% Target
6d held
19 🟢 BUY Sep 24, 2025 9:45am ET $181.34 247 $44,789.75 — — —
🔴 SELL Oct 14, 2025 9:45am ET $172.58 247 $42,627.26 $42,631.15 $-2,162.49
(-4.8%) 		⏰ 30 Day Max
20d held
20 🟢 BUY Oct 15, 2025 10:05am ET $182.73 233 $42,576.09 — — —
🔴 SELL Oct 31, 2025 9:30am ET $201.41 233 $46,928.27 $46,983.33 +$4,352.18
(+10.2%) 		🎯 +5% Target
16d held
21 🟢 BUY Nov 3, 2025 9:30am ET $204.26 230 $46,979.80 — — —
🔴 SELL Nov 4, 2025 9:35am ET $186.52 230 $42,899.60 $42,903.13 $-4,080.20
(-8.7%) 		🛑 -10% Stop
1d held
22 🟢 BUY Nov 11, 2025 9:40am ET $191.39 224 $42,871.36 — — —
🔴 SELL Nov 13, 2025 10:30am ET $175.24 224 $39,253.76 $39,285.53 $-3,617.60
(-8.4%) 		🛑 -10% Stop
2d held
23 🟢 BUY Dec 12, 2025 9:30am ET $184.69 212 $39,153.47 — — —
🔴 SELL Jan 2, 2026 9:30am ET $177.94 212 $37,723.28 $37,855.33 $-1,430.19
(-3.6%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,855.33
Net Profit/Loss: +$27,855.33
Total Return: +278.55%
Back to Momo Momentum