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: 2025-06-24 to present • 16 trades in period

+0.23%
Last Year Return
$37,582.69
Current Value
38%
Win Rate
$37,495.25
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 18:05:25

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

50
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
24.4/35
Total Return
20.3/25
Win Rate
6.4/15
Profit Factor
3.1/15
Consistency
5.9/10
Raw Quality 60.2/100
× Confidence 0.83 = 50.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (83%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
37,097
Timeframe
5-Minute Bars
Period Range
2025-06-24 → 2026-06-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$37,495.25
Current Value
$37,582.69
Period P&L
$87.47
Max Drawdown
-39.5%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+12.48%
Worst Trade
-8.69%
Avg Trade Return
+0.51%
Avg Hold Time
9.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,290,967.44
Estimated Fees
$0.00
Gross P&L
$87.47
Net P&L (after fees)
$87.47
Gross Return
+0.23%
Net Return (after fees)
+0.23%

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

Trade History (Last Year - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $37,495.25 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 BUY Feb 18, 2026 10:05am ET $140.13 270 $37,833.75 — — —
🔴 SELL Feb 19, 2026 9:30am ET $132.38 270 $35,742.60 $35,764.18 $-2,091.15
(-5.5%) 		🛑 -10% Stop
23.4h held
12 🟢 BUY Feb 25, 2026 10:50am ET $135.24 264 $35,703.36 — — —
🔴 SELL Mar 4, 2026 9:35am ET $151.26 264 $39,931.32 $39,992.14 +$4,227.96
(+11.8%) 		🎯 +5% Target
6.9d held
13 🟢 BUY Mar 23, 2026 9:40am ET $159.07 251 $39,926.57 — — —
🔴 SELL Mar 26, 2026 9:35am ET $150.21 251 $37,702.71 $37,768.28 $-2,223.86
(-5.6%) 		🛑 -10% Stop
3d held
14 🟢 BUY Apr 13, 2026 9:50am ET $131.90 286 $37,724.83 — — —
🔴 SELL Apr 17, 2026 9:30am ET $145.75 286 $41,684.50 $41,727.95 +$3,959.67
(+10.5%) 		🎯 +5% Target
4d held
15 🟢 BUY May 7, 2026 10:50am ET $140.26 297 $41,657.22 — — —
🔴 SELL May 11, 2026 9:35am ET $133.09 297 $39,528.92 $39,599.65 $-2,128.30
(-5.1%) 		🛑 -10% Stop
3.9d held
16 🟢 BUY May 29, 2026 9:35am ET $149.60 264 $39,494.40 — — —
🔴 SELL Jun 3, 2026 3:05pm ET $141.96 264 $37,477.44 $37,582.69 $-2,016.96
(-5.1%) 		🛑 -10% Stop
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,582.69
Net Profit/Loss: +$27,582.69
Total Return: +275.83%
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