PLTR Trent Follower's Analysis
Last Year: 2025-05-06 to present • 34 trades in period
-1.37%
Last Year Return
$9,297.92
Current Value
41%
Win Rate
$9,427.11
Period Start
PHASE 0: RANGING
🔄 Transitioning
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
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
4.3/100
× Confidence 0.99
= 4.2
30-Day Momentum
3
-4.6%
30d Return
50%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 5.2
Conf: 0.66×
Cooling (-1 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 (99%) 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
40,799
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 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
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
$9,427.11
Current Value
$9,297.92
Period P&L
$-129.22
Max Drawdown
-30.9%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
14 /
20
Best Trade
+7.30%
Worst Trade
-4.13%
Avg Trade Return
-0.02%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$652,685.73
Estimated Fees
$0.00
Gross P&L
$-129.22
Net P&L (after fees)
$-129.22
Gross Return
-1.37%
Net Return (after fees)
-1.37%
✅ 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,427.11 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 | May 7, 2025 9:55am ET | $111.69 | 84 | $9,381.54 | — | — | — |
| 🔴 SELL | May 7, 2025 11:25am ET | $109.58 | 84 | $9,204.72 | $9,250.32 |
$-176.82 (-1.9%) |
TREND_BREAK
1.5h held |
|
| 2 | 🟢 BUY | May 8, 2025 11:25am ET | $117.97 | 78 | $9,201.66 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $119.42 | 78 | $9,314.76 | $9,363.42 |
+$113.10 (+1.2%) |
TREND_BREAK
4.4h held |
|
| 3 | 🟢 BUY | May 13, 2025 9:30am ET | $122.19 | 76 | $9,286.44 | — | — | — |
| 🔴 SELL | May 13, 2025 3:50pm ET | $128.98 | 76 | $9,802.48 | $9,879.46 |
+$516.04 (+5.6%) |
TREND_BREAK
6.3h held |
|
| 4 | 🟢 BUY | May 30, 2025 10:15am ET | $127.63 | 77 | $9,827.13 | — | — | — |
| 🔴 SELL | May 30, 2025 12:35pm ET | $126.39 | 77 | $9,732.03 | $9,784.37 |
$-95.10 (-1.0%) |
TREND_BREAK
2.3h held |
|
| 5 | 🟢 BUY | Jun 11, 2025 10:25am ET | $137.04 | 71 | $9,730.11 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:55pm ET | $137.08 | 71 | $9,732.68 | $9,786.93 |
+$2.57 (+0.0%) |
TREND_BREAK
3.5h held |
|
| 6 | 🟢 BUY | Jun 16, 2025 9:30am ET | $143.15 | 68 | $9,734.20 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:55pm ET | $142.56 | 68 | $9,694.12 | $9,746.86 |
$-40.08 (-0.4%) |
TREND_BREAK
5.4h held |
|
| 7 | 🟢 BUY | Jun 26, 2025 9:40am ET | $147.84 | 65 | $9,609.60 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:05pm ET | $144.93 | 65 | $9,420.46 | $9,557.71 |
$-189.14 (-2.0%) |
TREND_BREAK
5.4h held |
|
| 8 | 🟢 BUY | Aug 5, 2025 9:30am ET | $173.22 | 55 | $9,527.10 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:05pm ET | $171.01 | 55 | $9,405.61 | $9,436.22 |
$-121.49 (-1.3%) |
TREND_BREAK
3.6h held |
|
| 9 | 🟢 BUY | Aug 8, 2025 9:30am ET | $186.20 | 50 | $9,309.88 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:10pm ET | $185.84 | 50 | $9,292.00 | $9,418.34 |
$-17.88 (-0.2%) |
TREND_BREAK
3.7h held |
|
| 10 | 🟢 BUY | Aug 20, 2025 1:30pm ET | $154.86 | 60 | $9,291.60 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:50am ET | $155.44 | 60 | $9,326.40 | $9,453.14 |
+$34.80 (+0.4%) |
TREND_BREAK
22.3h held |
|
| 11 | 🟢 BUY | Sep 10, 2025 10:35am ET | $167.85 | 56 | $9,399.61 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:05pm ET | $167.03 | 56 | $9,353.68 | $9,407.21 |
$-45.93 (-0.5%) |
TREND_BREAK
3.5h held |
|
| 12 | 🟢 BUY | Sep 18, 2025 9:30am ET | $174.02 | 54 | $9,397.08 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:15pm ET | $182.56 | 54 | $9,858.24 | $9,868.37 |
+$461.16 (+4.9%) |
TREND_BREAK
1.2d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 9:40am ET | $181.45 | 54 | $9,798.04 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:25pm ET | $180.07 | 54 | $9,723.78 | $9,794.12 |
$-74.26 (-0.8%) |
TREND_BREAK
3.8h held |
|
| 14 | 🟢 BUY | Oct 27, 2025 9:45am ET | $190.95 | 51 | $9,738.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:25pm ET | $190.19 | 51 | $9,699.68 | $9,755.61 |
$-38.51 (-0.4%) |
TREND_BREAK
3.7h held |
|
| 15 | 🟢 BUY | Oct 29, 2025 9:50am ET | $195.92 | 49 | $9,600.02 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:20pm ET | $196.92 | 49 | $9,649.08 | $9,804.66 |
+$49.06 (+0.5%) |
TREND_BREAK
4.5h held |
|
| 16 | 🟢 BUY | Nov 7, 2025 3:00pm ET | $178.22 | 55 | $9,802.22 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $191.23 | 55 | $10,517.65 | $10,520.09 |
+$715.43 (+7.3%) |
TREND_BREAK
3.8d held |
|
| 17 | 🟢 BUY | Nov 20, 2025 9:30am ET | $173.16 | 60 | $10,389.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $166.69 | 60 | $10,001.40 | $10,132.19 |
$-387.90 (-3.7%) |
TREND_BREAK
1.7h held |
|
| 18 | 🟢 BUY | Nov 24, 2025 10:35am ET | $162.06 | 62 | $10,047.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $162.36 | 62 | $10,066.32 | $10,150.79 |
+$18.60 (+0.2%) |
TREND_BREAK
5.3h held |
|
| 19 | 🟢 BUY | Dec 2, 2025 9:35am ET | $173.29 | 58 | $10,050.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:30am ET | $170.30 | 58 | $9,877.40 | $9,977.66 |
$-173.13 (-1.7%) |
TREND_BREAK
1.9h held |
|
| 20 | 🟢 BUY | Dec 18, 2025 10:25am ET | $186.36 | 53 | $9,877.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $185.87 | 53 | $9,851.11 | $9,951.74 |
$-25.92 (-0.3%) |
TREND_BREAK
3.6h held |
|
| 21 | 🟢 BUY | Dec 22, 2025 9:35am ET | $198.24 | 50 | $9,912.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $193.32 | 50 | $9,665.75 | $9,705.49 |
$-246.25 (-2.5%) |
TREND_BREAK
1.9h held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:40am ET | $174.55 | 55 | $9,600.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:05pm ET | $173.51 | 55 | $9,543.05 | $9,648.30 |
$-57.19 (-0.6%) |
TREND_BREAK
3.4h held |
|
| 23 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 60 | $9,574.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $156.32 | 60 | $9,379.50 | $9,452.88 |
$-195.42 (-2.0%) |
TREND_BREAK
4.3h held |
|
| 24 | 🟢 BUY | Feb 6, 2026 11:10am ET | $136.46 | 69 | $9,415.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $135.40 | 69 | $9,342.26 | $9,379.74 |
$-73.14 (-0.8%) |
TREND_BREAK
2.7h held |
|
| 25 | 🟢 BUY | Feb 18, 2026 9:45am ET | $137.87 | 68 | $9,374.82 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:15pm ET | $138.51 | 68 | $9,418.34 | $9,423.26 |
+$43.52 (+0.5%) |
TREND_BREAK
3.5h held |
|
| 26 | 🟢 BUY | Feb 25, 2026 10:00am ET | $133.27 | 70 | $9,328.90 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:00pm ET | $134.55 | 70 | $9,418.50 | $9,512.86 |
+$89.60 (+1.0%) |
TREND_BREAK
4h held |
|
| 27 | 🟢 BUY | Mar 2, 2026 9:30am ET | $140.87 | 67 | $9,438.29 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:50pm ET | $145.27 | 67 | $9,733.42 | $9,807.99 |
+$295.13 (+3.1%) |
TREND_BREAK
4.3h held |
|
| 28 | 🟢 BUY | Mar 4, 2026 9:35am ET | $151.26 | 64 | $9,680.32 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:25pm ET | $153.24 | 64 | $9,807.36 | $9,935.03 |
+$127.04 (+1.3%) |
TREND_BREAK
5.8h held |
|
| 29 | 🟢 BUY | Mar 23, 2026 9:35am ET | $157.73 | 62 | $9,779.26 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:05pm ET | $156.86 | 62 | $9,725.38 | $9,881.15 |
$-53.88 (-0.6%) |
TREND_BREAK
3.5h held |
|
| 30 | 🟢 BUY | Mar 31, 2026 1:15pm ET | $146.99 | 67 | $9,848.66 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $145.02 | 67 | $9,716.17 | $9,748.66 |
$-132.49 (-1.3%) |
TREND_BREAK
20.6h held |
|
| 31 | 🟢 BUY | Apr 8, 2026 9:30am ET | $154.76 | 62 | $9,595.43 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:00am ET | $148.38 | 62 | $9,199.56 | $9,352.79 |
$-395.87 (-4.1%) |
TREND_BREAK
30m held |
|
| 32 | 🟢 BUY | Apr 13, 2026 9:50am ET | $131.90 | 70 | $9,233.35 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:20pm ET | $132.83 | 70 | $9,298.10 | $9,417.54 |
+$64.75 (+0.7%) |
TREND_BREAK
4.5h held |
|
| 33 | 🟢 BUY | Apr 22, 2026 10:25am ET | $151.84 | 62 | $9,414.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $149.73 | 62 | $9,283.26 | $9,286.72 |
$-130.82 (-1.4%) |
TREND_BREAK
23.1h held |
|
| 34 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 64 | $9,212.80 | — | — | — |
| 🔴 SELL | May 1, 2026 2:45pm ET | $144.13 | 64 | $9,224.00 | $9,297.92 |
+$11.20 (+0.1%) |
TREND_BREAK
5.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,297.92
Net Profit/Loss:
$-702.08
Total Return:
-7.02%