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

WB Pro YC's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+11.25%
Last Month Return
$25,470.26
Current Value
50%
Win Rate
$22,894.81
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:16:12

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 5, 2026

66
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
11.6/15
Profit Factor
9.4/15
Consistency
8.6/10
Raw Quality 82.8/100
× Confidence 0.79 = 65.8

30-Day Momentum

50
+18.2%
30d Return
50%
Win Rate
4
Trades
2.8×
Profit Factor
Quality: 76.3 Conf: 0.66×
Declining (-15 vs lifetime)
Momentum meets 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 (79%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$22,894.81
Current Value
$25,470.26
Period P&L
$2,575.45
Max Drawdown
-0.0%
Sharpe Ratio
0.63

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+14.90%
Worst Trade
-3.66%
Avg Trade Return
+4.51%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,982.43
Estimated Fees
$0.00
Gross P&L
$2,575.45
Net P&L (after fees)
$2,575.45
Gross Return
+11.25%
Net Return (after fees)
+11.25%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $22,894.81 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 2, 2026 9:40am ET $140.91 153 $21,551.93 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $140.52 153 $21,493.04 $21,493.04 $-58.89
(-0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2026 9:50am ET $123.77 174 $21,493.04 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $142.21 174 $24,695.97 $24,695.97 +$3,202.93
(+14.9%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 23, 2026 9:55am ET $146.55 169 $24,695.97 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $141.18 169 $23,791.11 $23,791.11 $-904.86
(-3.7%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 29, 2026 9:35am ET $136.16 175 $23,791.11 — — —
🔴 SELL May 4, 2026 3:55pm ET $145.77 175 $25,470.26 $25,470.26 +$1,679.15
(+7.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,470.26
Net Profit/Loss: +$15,470.26
Total Return: +154.70%
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