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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 8 trades in period

+4.24%
Year to Date Return
$93,240.67
Current Value
38%
Win Rate
$89,443.86
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:03:54

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

71
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
35.0/35
Total Return
24.3/25
Win Rate
3.4/15
Profit Factor
4.6/15
Consistency
7.5/10
Raw Quality 74.8/100
× Confidence 0.96 = 71.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,458
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$89,443.86
Current Value
$93,240.67
Period P&L
$3,796.84
Max Drawdown
-25.9%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+8.22%
Worst Trade
-4.52%
Avg Trade Return
+0.40%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,319,811.79
Estimated Fees
$0.00
Gross P&L
$3,796.84
Net P&L (after fees)
$3,796.84
Gross Return
+4.24%
Net Return (after fees)
+4.24%

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

Trade History (Year to Date - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $89,443.86 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 30, 2025 9:40am ET $182.14 502 $91,434.28 — — —
🔴 SELL Jan 2, 2026 10:20am ET $173.92 502 $87,305.33 $87,468.47 $-4,128.95
(-4.5%) 		🛑 -10% Stop
3d held
2 🟢 BUY Jan 6, 2026 9:30am ET $176.86 494 $87,368.84 — — —
🔴 SELL Jan 20, 2026 9:30am ET $169.28 494 $83,624.32 $83,723.95 $-3,744.52
(-4.3%) 		🛑 -10% Stop
14d held
3 🟢 BUY Jan 21, 2026 9:40am ET $166.83 501 $83,583.43 — — —
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 501 $80,119.92 $80,260.44 $-3,463.51
(-4.1%) 		🛑 -10% Stop
7.1d held
4 🟢 BUY Jan 29, 2026 3:50pm ET $151.80 528 $80,150.40 — — —
🔴 SELL Jan 30, 2026 3:10pm ET $145.56 528 $76,853.04 $76,963.08 $-3,297.36
(-4.1%) 		🛑 -10% Stop
23.3h held
5 🟢 BUY Feb 2, 2026 3:50pm ET $148.18 519 $76,905.94 — — —
🔴 SELL Feb 4, 2026 10:00am ET $142.14 519 $73,770.66 $73,827.80 $-3,135.28
(-4.1%) 		🛑 -10% Stop
1.8d held
6 🟢 BUY Feb 5, 2026 3:55pm ET $129.98 567 $73,698.66 — — —
🔴 SELL Feb 9, 2026 10:00am ET $140.40 567 $79,606.80 $79,735.93 +$5,908.14
(+8.0%) 		🎯 +5% Target
3.8d held
7 🟢 BUY Feb 26, 2026 9:30am ET $134.67 592 $79,724.64 — — —
🔴 SELL Mar 2, 2026 10:45am ET $145.74 592 $86,278.02 $86,289.31 +$6,553.38
(+8.2%) 		🎯 +5% Target
4.1d held
8 🟢 BUY Apr 15, 2026 9:35am ET $138.17 624 $86,218.08 — — —
🔴 SELL Apr 21, 2026 10:10am ET $149.31 624 $93,169.44 $93,240.67 +$6,951.36
(+8.1%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $93,240.67
Net Profit/Loss: +$83,240.67
Total Return: +832.41%
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