📉

Contrarian

"Where others see panic, I see entry"

🔥 Aggressive $5,000 Live · 86d L1 · Digital Root Since Jan 2026

Contrarian runs Marcus Reversal on Palantir — hunting oversold conditions in high-volatility tech for mean reversion trades. Raw and unfiltered, letting the strategy speak for itself.

How This Mascot Works

📉

Marcus Reversal

Base Strategy

→

PLTR

Target Symbol

5-Min Candles

→

Level 1

Numerology Shield

→

$5,000

Allocation

Paper Capital

Digital Root filter blocks trades where the price's vortex root matches historically weak patterns. When the shield blocks a trade signal, the mascot sits out — only entering positions that pass all active filters. All performance data shown below is from simulation on real market candles — not live-traded.

Contrarian's Portfolio 📉 Marcus Reversal × PLTR

Since inception — Jan 1, 2026 SIMULATION

📊 Equity ($5,000 start) ▲ Win · ▼ Loss 5-min candle simulation data

+24.6%

Return

+$1,230

P&L

$6,230

Current

9W / 8L

53%

Win Rate

Trade History 17 trades since inception

Mar 26 09:35

🔴 $154.93 → $150.21 · STOP_LOSS · 41.8h

-3.05%

$-195.78

Mar 23 15:05

🟢 $152.85 → $160.64 · TARGET · 317.1h

+5.10%

+$311.63

Mar 6 14:30

🟢 $153.05 → $160.99 · TARGET · 27.5h

+5.18%

+$301.38

Mar 4 09:35

🟢 $142.09 → $151.26 · TARGET · 24.1h

+6.45%

+$352.24

Mar 2 09:30

🟢 $134.16 → $140.87 · TARGET · 93.5h

+5.00%

+$260.12

Feb 25 10:45

🟢 $128.29 → $135.12 · TARGET · 19.6h

+5.32%

+$262.87

Feb 23 09:40

🔴 $132.38 → $128.12 · STOP_LOSS · 96.2h

-3.22%

$-164.19

Feb 18 09:30

🟢 $128.80 → $135.30 · TARGET · 24.0h

+5.05%

+$245.11

Feb 10 14:05

🔴 $142.52 → $138.14 · STOP_LOSS · 2.8h

-3.07%

$-154.00

Feb 9 10:15

🟢 $135.24 → $142.11 · TARGET · 68.2h

+5.08%

+$242.25

Feb 5 10:10

🔴 $134.12 → $129.57 · STOP_LOSS · 0.3h

-3.40%

$-167.85

Feb 4 09:50

🔴 $149.90 → $145.38 · STOP_LOSS · 0.3h

-3.02%

$-153.73

Feb 3 09:30

🟢 $149.62 → $159.58 · TARGET · 114.8h

+6.66%

+$317.85

Jan 28 12:20

🔴 $165.37 → $159.92 · STOP_LOSS · 143.7h

-3.30%

$-162.87

Jan 21 11:50

🔴 $168.85 → $163.42 · STOP_LOSS · 21.5h

-3.22%

$-164.21

Jan 16 10:40

🔴 $177.91 → $172.30 · STOP_LOSS · 191.2h

-3.16%

$-166.41

Jan 7 11:15

🟢 $173.46 → $182.69 · TARGET · 45.9h

+5.32%

+$266.00

Strategy Deep Dive — Marcus Reversal × PLTR SIMULATION

Marcus Reversal × PLTR — Full Strategy Analysis SIMULATION · 2Y

Period: 1M 3M 6M YTD 1Y 2Y

Starting: $5,000.00

Current: $6,230.41

P&L: +$1,230.41

Strategy

📉

Marcus Reversal

Swing · Running 86 days

PLTR

Distinguished gentleman with silver-streaked hair and reading glasses perpetually perched on his nose. Wears tweed jackets with elbow patches. Always carries a worn copy of Wilder's original book, annotated in three colors of ink.

Numerology Shield

Level 1 — Digital Root

Filters trades where the price's digital root matches historically weak patterns.

OFF FULL

Strategy Score PRO

70.6

out of 100 Conf: 100%

Return-to-Risk 35.0/35

Total Return 22.2/25

Win Rate 3.4/15

Profit Factor 4.0/15

Consistency 6.3/10

30-Day Momentum 63

+19.8%

Return

80%

Win Rate

Trades

3.6×

↘ Cooling (-7 vs lifetime)

Simulation Performance (2Y)

+24.6%

Return

Trades

52.9%

Win Rate

Wins

Losses

1.93

Profit Factor

-9.4%

Max Drawdown

Streak

0.7/mo

Trade Freq

PLTR Price + Equity Overlay (2Y)

📈 PLTR Price (left) 📊 Sim Equity (right) ▲ Buy · ▼ Sell

Simulation Trades (2Y — 17 shown)

Entry	Exit	Dir	Entry $	Exit $	Return	P&L	Reason
Mar 24 15:45	Mar 26 09:35	🟢 Long	$154.9300	$150.2100	-3.05%	$-195.78	STOP_LOSS
Mar 10 10:00	Mar 23 15:05	🟢 Long	$152.8500	$160.6400	+5.10%	+$311.63	TARGET
Mar 5 11:00	Mar 6 14:30	🟢 Long	$153.0550	$160.9900	+5.18%	+$301.38	TARGET
Mar 3 09:30	Mar 4 09:35	🟢 Long	$142.0900	$151.2550	+6.45%	+$352.24	TARGET
Feb 26 12:00	Mar 2 09:30	🟢 Long	$134.1600	$140.8700	+5.00%	+$260.12	TARGET
Feb 24 15:10	Feb 25 10:45	🟢 Long	$128.2900	$135.1194	+5.32%	+$262.87	TARGET
Feb 19 09:30	Feb 23 09:40	🟢 Long	$132.3800	$128.1200	-3.22%	$-164.19	STOP_LOSS
Feb 17 09:30	Feb 18 09:30	🟢 Long	$128.8000	$135.3000	+5.05%	+$245.11	TARGET
Feb 10 11:15	Feb 10 14:05	🟢 Long	$142.5199	$138.1400	-3.07%	$-154.00	STOP_LOSS
Feb 6 14:05	Feb 9 10:15	🟢 Long	$135.2400	$142.1096	+5.08%	+$242.25	TARGET
Feb 5 09:50	Feb 5 10:10	🟢 Long	$134.1200	$129.5650	-3.40%	$-167.85	STOP_LOSS
Feb 4 09:30	Feb 4 09:50	🟢 Long	$149.9001	$145.3800	-3.02%	$-153.73	STOP_LOSS
Jan 29 14:45	Feb 3 09:30	🟢 Long	$149.6150	$159.5820	+6.66%	+$317.85	TARGET
Jan 22 12:40	Jan 28 12:20	🟢 Long	$165.3700	$159.9200	-3.30%	$-162.87	STOP_LOSS
Jan 20 14:20	Jan 21 11:50	🟢 Long	$168.8500	$163.4200	-3.22%	$-164.21	STOP_LOSS
Jan 8 11:30	Jan 16 10:40	🟢 Long	$177.9100	$172.2950	-3.16%	$-166.41	STOP_LOSS
Jan 5 13:20	Jan 7 11:15	🟢 Long	$173.4581	$182.6900	+5.32%	+$266.00	TARGET

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