PLTR Surge's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $18,405.31 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 | Jan 6, 2026 10:25am ET | $179.06 | 102 | $18,264.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $177.17 | 102 | $18,071.34 | $18,212.52 |
$-192.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:15am ET | $182.69 | 99 | $18,086.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $180.49 | 99 | $17,868.51 | $17,994.72 |
$-217.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:25am ET | $178.30 | 100 | $17,830.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $179.92 | 100 | $17,991.50 | $18,156.22 |
+$161.50 (+0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 11:35am ET | $179.77 | 100 | $17,977.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:40pm ET | $177.95 | 100 | $17,794.50 | $17,973.72 |
$-182.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 10:25am ET | $170.43 | 105 | $17,894.63 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $168.44 | 105 | $17,685.68 | $17,764.77 |
$-208.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 10:35am ET | $169.37 | 104 | $17,614.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $169.64 | 104 | $17,642.48 | $17,792.87 |
+$28.10 (+0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 10:05am ET | $168.99 | 105 | $17,743.95 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $167.20 | 105 | $17,555.48 | $17,604.39 |
$-188.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 11:10am ET | $136.46 | 129 | $17,602.70 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $135.04 | 129 | $17,420.16 | $17,421.85 |
$-182.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 10:05am ET | $141.47 | 123 | $17,400.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $145.05 | 123 | $17,841.15 | $17,862.66 |
+$440.81 (+2.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 13, 2026 10:30am ET | $132.13 | 135 | $17,837.55 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:35am ET | $130.72 | 135 | $17,647.20 | $17,672.31 |
$-190.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 8, 2026 9:30am ET | $154.76 | 114 | $17,643.21 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:05am ET | $146.73 | 114 | $16,727.22 | $16,756.32 |
$-915.99 (-5.2%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 116 | $16,698.20 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $136.73 | 116 | $15,860.10 | $15,918.22 |
$-838.10 (-5.0%) |
🛑 -10% Stop
4.1d held |