PLTR Torque's Analysis
Year to Date: 2026-01-01 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,339.66 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 5, 2026 9:30am ET | $172.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $174.45 | 0 | $0.00 | $9,457.33 |
+$117.67 (+1.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $166.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:40pm ET | $165.45 | 0 | $0.00 | $9,378.36 |
$-78.97 (-0.8%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:45am ET | $150.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:25am ET | $150.42 | 0 | $0.00 | $9,395.72 |
+$17.36 (+0.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $154.68 | 0 | $0.00 | $9,111.40 |
$-284.32 (-3.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:30am ET | $134.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:50am ET | $133.36 | 0 | $0.00 | $9,026.98 |
$-84.42 (-0.9%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:35am ET | $139.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $144.40 | 0 | $0.00 | $9,325.06 |
+$298.08 (+3.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 12, 2026 9:35am ET | $154.96 | 60 | $9,297.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $145.83 | 60 | $8,749.80 | $8,777.56 |
$-547.50 (-5.9%) |
🛑 -10% Stop
15d held |
|
| 8 | 🟢 BUY | Mar 31, 2026 10:15am ET | $141.68 | 61 | $8,642.78 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $134.37 | 61 | $8,196.57 | $8,331.34 |
$-446.22 (-5.2%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $130.02 | 64 | $8,321.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $144.47 | 64 | $9,246.08 | $9,256.14 |
+$924.80 (+11.1%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Apr 17, 2026 9:30am ET | $145.75 | 63 | $9,182.25 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $136.16 | 63 | $8,578.08 | $8,651.97 |
$-604.17 (-6.6%) |
🛑 -10% Stop
12d held |
|
| 11 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 60 | $8,637.00 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $136.73 | 60 | $8,203.50 | $8,218.47 |
$-433.50 (-5.0%) |
🛑 -10% Stop
4.1d held |