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

Yield Stress's Analysis

to 2026-05-05 19:55:00+00 • 9 trades executed

+41.63%
2 Years Return
$14,162.70
Current Value
78%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:44:28

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 Mar 6, 2026

63
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
29.5/25
Win Rate
91.9/15
Profit Factor
0.0/15
Consistency
54.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 62.8

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 (0%) 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
$14,162.70
Total P&L
$4,162.70
Max Drawdown
-0.0%
Sharpe Ratio
0.54

Trade Statistics

Total Trades
9
Winners / Losers
7 / 2
Best Trade
+17.74%
Worst Trade
-5.36%
Avg Trade Return
+4.18%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,338.11
Estimated Fees
$0.00
Gross P&L
$4,162.70
Net P&L (after fees)
$4,162.70
Gross Return
+41.63%
Net Return (after fees)
+41.63%

✅ 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). Yield Stress 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 30, 2025 9:35am ET $111.03 90 $10,000.00 — — —
🔴 SELL May 5, 2025 3:55pm ET $123.97 90 $11,165.45 $11,165.45 +$1,165.45
(+11.7%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:25pm ET $121.56 92 $11,165.45 — — —
🔴 SELL May 27, 2025 3:55pm ET $123.36 92 $11,330.78 $11,330.78 +$165.33
(+1.5%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 1, 2025 9:30am ET $152.53 74 $11,330.78 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $179.59 74 $13,340.95 $13,340.95 +$2,010.17
(+17.7%) 		TIME_EXIT
0m held
4 🟢 BUY Oct 10, 2025 11:30am ET $177.90 75 $13,340.95 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $179.63 75 $13,470.68 $13,470.68 +$129.73
(+1.0%) 		TIME_EXIT
0m held
5 🟢 BUY Oct 22, 2025 10:45am ET $173.45 78 $13,470.68 — — —
🔴 SELL Oct 27, 2025 3:55pm ET $189.15 78 $14,689.99 $14,689.99 +$1,219.31
(+9.1%) 		TIME_EXIT
0m held
6 🟢 BUY Nov 4, 2025 9:30am ET $188.05 78 $14,689.99 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $177.98 78 $13,903.35 $13,903.35 $-786.64
(-5.4%) 		TIME_EXIT
0m held
7 🟢 BUY Nov 20, 2025 11:55am ET $160.44 87 $13,903.35 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $163.56 87 $14,173.72 $14,173.72 +$270.37
(+1.9%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 4, 2026 9:30am ET $149.90 95 $14,173.72 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $142.91 95 $13,512.78 $13,512.78 $-660.94
(-4.7%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 23, 2026 9:30am ET $129.53 104 $13,512.78 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $135.76 104 $14,162.70 $14,162.70 +$649.92
(+4.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,162.70
Net Profit/Loss: +$4,162.70
Total Return: +41.63%
Back to Yield Stress