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

Surge PRO's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

-11.87%
Last Month Return
$16,853.13
Current Value
0%
Win Rate
$19,123.81
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:46:24

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

37
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
13.7/35
Total Return
15.3/25
Win Rate
1.0/15
Profit Factor
2.7/15
Consistency
5.6/10
Raw Quality 38.2/100
× Confidence 0.96 = 36.9

30-Day Momentum

0
-11.9%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-37 vs lifetime)
Momentum below PRO threshold (40+)
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 (96%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,720
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$19,123.81
Current Value
$16,853.13
Period P&L
$-2,270.68
Max Drawdown
-17.6%
Sharpe Ratio
-44.82

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-4.04%
Worst Trade
-4.27%
Avg Trade Return
-4.14%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,362.80
Estimated Fees
$0.00
Gross P&L
$-2,270.68
Net P&L (after fees)
$-2,270.68
Gross Return
-11.87%
Net Return (after fees)
-11.87%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $19,123.81 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 Apr 8, 2026 9:30am ET $154.76 123 $19,036.09 — — —
🔴 SELL Apr 8, 2026 10:00am ET $148.38 123 $18,250.74 $18,338.46 $-785.35
(-4.1%) 		🛑 -10% Stop
30m held
2 🟢 BUY Apr 17, 2026 9:30am ET $145.75 125 $18,218.75 — — —
🔴 SELL Apr 24, 2026 10:25am ET $139.86 125 $17,482.50 $17,602.21 $-736.25
(-4.0%) 		🛑 -10% Stop
7d held
3 🟢 BUY May 1, 2026 9:30am ET $143.95 122 $17,561.90 — — —
🔴 SELL May 5, 2026 10:05am ET $137.81 122 $16,812.82 $16,853.13 $-749.08
(-4.3%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,853.13
Net Profit/Loss: +$6,853.13
Total Return: +68.53%
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