PLTR WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 31 trades executed
+154.70%
2 Years Return
$25,470.26
Current Value
71%
Win Rate
$10,000.00
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 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
88,064
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$25,470.26
Total P&L
$15,470.26
Max Drawdown
-0.0%
Sharpe Ratio
0.48
Trade Statistics
Total Trades
31
Winners / Losers
22 /
9
Best Trade
+17.74%
Worst Trade
-10.36%
Avg Trade Return
+3.28%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,069,309.57
Estimated Fees
$0.00
Gross P&L
$15,470.26
Net P&L (after fees)
$15,470.26
Gross Return
+154.70%
Net Return (after fees)
+154.70%
✅ 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,000.00 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, 2025 12:35pm ET | $80.41 | 124 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $88.51 | 124 | $11,008.02 | $11,008.02 |
+$1,008.02 (+10.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 14, 2025 11:45am ET | $91.89 | 120 | $11,008.02 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $93.73 | 120 | $11,228.44 | $11,228.44 |
+$220.42 (+2.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 28, 2025 11:20am ET | $109.49 | 103 | $11,228.44 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $116.14 | 103 | $11,910.41 | $11,910.41 |
+$681.97 (+6.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 6, 2025 9:30am ET | $111.01 | 107 | $11,910.41 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $117.28 | 107 | $12,583.94 | $12,583.94 |
+$673.53 (+5.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 21, 2025 1:25pm ET | $121.56 | 104 | $12,583.94 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $123.36 | 104 | $12,770.28 | $12,770.28 |
+$186.34 (+1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 30, 2025 12:50pm ET | $123.99 | 103 | $12,770.28 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $129.97 | 103 | $13,386.53 | $13,386.53 |
+$616.25 (+4.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 27, 2025 9:45am ET | $138.89 | 96 | $13,386.53 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $132.14 | 96 | $12,736.41 | $12,736.41 |
$-650.12 (-4.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 22, 2025 9:50am ET | $145.40 | 88 | $12,736.41 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:35pm ET | $159.05 | 88 | $13,932.49 | $13,932.49 |
+$1,196.08 (+9.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $152.53 | 91 | $13,932.49 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $179.59 | 91 | $16,404.22 | $16,404.22 |
+$2,471.73 (+17.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 15, 2025 9:45am ET | $174.03 | 94 | $16,404.22 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $156.01 | 94 | $14,705.54 | $14,705.54 |
$-1,698.68 (-10.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 25, 2025 9:30am ET | $150.98 | 97 | $14,705.54 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $158.10 | 97 | $15,399.03 | $15,399.03 |
+$693.49 (+4.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 5, 2025 10:20am ET | $149.46 | 103 | $15,399.03 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $166.69 | 103 | $17,174.14 | $17,174.14 |
+$1,775.11 (+11.5%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Oct 3, 2025 10:00am ET | $178.79 | 96 | $17,174.14 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $183.54 | 96 | $17,630.41 | $17,630.41 |
+$456.27 (+2.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 11:30am ET | $177.90 | 99 | $17,630.41 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $179.63 | 99 | $17,801.86 | $17,801.86 |
+$171.45 (+1.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 22, 2025 10:45am ET | $173.45 | 103 | $17,801.86 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $189.15 | 103 | $19,413.21 | $19,413.21 |
+$1,611.35 (+9.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Nov 4, 2025 9:30am ET | $188.05 | 103 | $19,413.21 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $177.98 | 103 | $18,373.64 | $18,373.64 |
$-1,039.57 (-5.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 12, 2025 9:45am ET | $184.97 | 99 | $18,373.64 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $171.21 | 99 | $17,006.82 | $17,006.82 |
$-1,366.82 (-7.4%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 20, 2025 11:35am ET | $164.91 | 103 | $17,006.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $163.56 | 103 | $16,867.59 | $16,867.59 |
$-139.23 (-0.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Dec 11, 2025 9:30am ET | $182.83 | 92 | $16,867.59 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $187.67 | 92 | $17,314.50 | $17,314.50 |
+$446.91 (+2.6%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 17, 2025 11:25am ET | $180.48 | 96 | $17,314.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $193.93 | 96 | $18,604.84 | $18,604.84 |
+$1,290.34 (+7.5%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jan 16, 2026 10:30am ET | $173.23 | 107 | $18,604.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $165.89 | 107 | $17,817.04 | $17,817.04 |
$-787.80 (-4.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jan 29, 2026 9:35am ET | $152.54 | 117 | $17,817.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $157.87 | 117 | $18,439.58 | $18,439.58 |
+$622.54 (+3.5%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 5, 2026 9:55am ET | $132.89 | 139 | $18,439.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $139.49 | 139 | $19,355.39 | $19,355.39 |
+$915.81 (+5.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 12, 2026 10:50am ET | $129.14 | 150 | $19,355.39 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $131.06 | 150 | $19,643.17 | $19,643.17 |
+$287.78 (+1.5%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 23, 2026 9:30am ET | $129.53 | 152 | $19,643.17 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $135.76 | 152 | $20,587.95 | $20,587.95 |
+$944.78 (+4.8%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 3, 2026 10:25am ET | $138.90 | 148 | $20,587.95 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $157.15 | 148 | $23,292.15 | $23,292.15 |
+$2,704.20 (+13.1%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 24, 2026 10:00am ET | $154.86 | 150 | $23,292.15 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $143.29 | 150 | $21,551.93 | $21,551.93 |
$-1,740.22 (-7.5%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%