PLTR Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $37,836.27 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |