📉

Contrarian

"Where others see panic, I see entry"
🔥 Aggressive $5,000 Live · 266d 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
+28.4%
Return
+$1,421
P&L
$6,421
Current
58
26W / 32L
45%
Win Rate
Trade History 58 trades since inception
Sep 23 09:45
🟢 $182.30 → $193.15 · TARGET · 23.0h
+5.95%
+$360.66
Sep 21 10:30
🟢 $173.54 → $182.30 · TARGET · 138.9h
+5.05%
+$291.17
Sep 14 15:35
🟢 $165.51 → $174.01 · TARGET · 76.6h
+5.13%
+$281.63
Sep 10 09:35
🔴 $171.82 → $165.88 · STOP_LOSS · 47.6h
-3.46%
$-196.49
Sep 4 10:00
🔴 $182.30 → $176.62 · STOP_LOSS · 22.8h
-3.12%
$-182.94
Sep 2 09:30
🔴 $185.48 → $176.42 · STOP_LOSS · 117.1h
-4.88%
$-301.27
Aug 27 09:45
🟢 $173.76 → $184.36 · TARGET · 382.0h
+6.10%
+$354.62
Aug 10 10:45
🟢 $170.18 → $179.24 · TARGET · 68.0h
+5.32%
+$293.76
Aug 6 09:35
🔴 $160.86 → $153.46 · STOP_LOSS · 22.8h
-4.60%
$-266.31
Aug 3 09:30
🟢 $120.02 → $126.78 · TARGET · 71.1h
+5.63%
+$308.49
Jul 29 14:45
🟢 $120.32 → $126.61 · TARGET · 29.0h
+5.23%
+$272.32
Jul 27 09:45
🟢 $121.84 → $128.26 · TARGET · 94.8h
+5.27%
+$260.53
Jul 22 10:45
🔴 $130.65 → $126.58 · STOP_LOSS · 145.2h
-3.12%
$-158.98
Jul 14 10:55
🟢 $127.29 → $133.68 · TARGET · 120.7h
+5.02%
+$243.94
Jul 8 09:30
🔴 $137.44 → $130.23 · STOP_LOSS · 18.7h
-5.25%
$-269.03
Jul 6 11:55
🟢 $127.07 → $133.63 · TARGET · 2.4h
+5.16%
+$251.76
Jul 1 09:45
🟢 $117.36 → $123.58 · TARGET · 19.8h
+5.30%
+$245.44
Jun 29 09:55
🟢 $112.43 → $118.36 · TARGET · 67.0h
+5.27%
+$232.03
Jun 25 09:40
🔴 $111.85 → $108.25 · STOP_LOSS · 0.2h
-3.21%
$-146.09
Jun 24 09:30
🔴 $118.59 → $114.39 · STOP_LOSS · 19.8h
-3.54%
$-166.89
Jun 22 12:10
🔴 $125.36 → $121.42 · STOP_LOSS · 2.6h
-3.14%
$-152.71
Jun 18 09:35
🔴 $133.20 → $128.27 · STOP_LOSS · 18.6h
-3.70%
$-186.79
Jun 16 10:45
🔴 $134.13 → $129.76 · STOP_LOSS · 21.8h
-3.26%
$-170.12
Jun 12 12:00
🔴 $131.30 → $127.03 · STOP_LOSS · 46.3h
-3.25%
$-175.53
Jun 9 11:25
🔴 $136.02 → $131.66 · STOP_LOSS · 23.2h
-3.21%
$-178.94
Jun 5 12:05
🔴 $141.24 → $136.96 · STOP_LOSS · 23.3h
-3.03%
$-174.46
Jun 3 12:40
🔴 $147.18 → $142.74 · STOP_LOSS · 3.1h
-3.02%
$-178.88
Jun 2 09:35
🔴 $161.75 → $155.31 · STOP_LOSS · 18.8h
-3.98%
$-245.87
May 28 11:45
🟢 $133.24 → $140.10 · TARGET · 332.3h
+5.14%
+$302.16
May 13 10:20
🔴 $135.15 → $131.08 · STOP_LOSS · 117.7h
-3.02%
$-182.60
May 7 10:50
🟢 $133.08 → $140.26 · TARGET · 19.4h
+5.40%
+$310.00
May 5 12:10
🔴 $139.93 → $135.71 · STOP_LOSS · 2.7h
-3.02%
$-178.68
May 4 09:30
🟢 $138.85 → $147.80 · TARGET · 93.3h
+6.44%
+$358.56
Apr 29 09:35
🔴 $142.90 → $136.16 · STOP_LOSS · 45.8h
-4.72%
$-275.52
Apr 24 10:25
🔴 $144.63 → $139.86 · STOP_LOSS · 24.3h
-3.30%
$-199.23
Apr 22 10:10
🟢 $142.44 → $149.85 · TARGET · 141.1h
+5.20%
+$298.71
Apr 15 11:15
🟢 $132.83 → $139.48 · TARGET · 44.9h
+5.00%
+$273.57
Apr 10 09:40
🔴 $129.52 → $125.47 · STOP_LOSS · 19.3h
-3.13%
$-176.52
Apr 8 13:30
🔴 $148.31 → $143.82 · STOP_LOSS · 50.8h
-3.03%
$-176.24
Apr 2 09:35
🔴 $146.95 → $141.76 · STOP_LOSS · 19.8h
-3.53%
$-213.12
Mar 30 13:15
🔴 $144.28 → $139.74 · STOP_LOSS · 75.7h
-3.15%
$-196.05
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
Marcus Reversal × PLTR — Full Strategy Analysis SIMULATION · 3M
Period: 1M 3M 6M YTD 1Y 2Y
Starting: $4,712.15
Current: $6,420.50
P&L: +$1,708.35
Strategy
📉
Marcus Reversal
Swing · Running 266 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
69.0
out of 100 Conf: 99%
Return-to-Risk 35.0/35
Total Return 22.3/25
Win Rate 2.9/15
Profit Factor 3.0/15
Consistency 6.4/10
30-Day Momentum 32
+10.4%
Return
57%
Win Rate
7
Trades
1.5×
PF
↘ Declining (-37 vs lifetime)
Simulation Performance (3M)
+36.3%
Return
20
Trades
60.0%
Win Rate
12
Wins
8
Losses
2.01
Profit Factor
-11.0%
Max Drawdown
+3W
Streak
6.5/mo
Trade Freq
PLTR Price + Equity Overlay (3M)
📈 PLTR Price (left) 📊 Sim Equity (right) ▲ Buy · ▼ Sell
Simulation Trades (3M — 20 shown)
Entry Exit Dir Entry $ Exit $ Return P&L Reason
Sep 22 10:45 Sep 23 09:45 🟢 Long $182.3000 $193.1500 +5.95% +$360.66 TARGET
Sep 15 15:35 Sep 21 10:30 🟢 Long $173.5400 $182.2992 +5.05% +$291.17 TARGET
Sep 11 11:00 Sep 14 15:35 🟢 Long $165.5100 $174.0050 +5.13% +$281.63 TARGET
Sep 8 10:00 Sep 10 09:35 🟢 Long $171.8200 $165.8800 -3.46% $-196.49 STOP_LOSS
Sep 3 11:15 Sep 4 10:00 🟢 Long $182.3000 $176.6150 -3.12% $-182.94 STOP_LOSS
Aug 28 12:25 Sep 2 09:30 🟢 Long $185.4800 $176.4200 -4.88% $-301.27 STOP_LOSS
Aug 11 11:45 Aug 27 09:45 🟢 Long $173.7600 $184.3600 +6.10% +$354.62 TARGET
Aug 7 14:45 Aug 10 10:45 🟢 Long $170.1800 $179.2375 +5.32% +$293.76 TARGET
Aug 5 10:45 Aug 6 09:35 🟢 Long $160.8592 $153.4550 -4.60% $-266.31 STOP_LOSS
Jul 31 10:25 Aug 3 09:30 🟢 Long $120.0201 $126.7800 +5.63% +$308.49 TARGET
Jul 28 09:45 Jul 29 14:45 🟢 Long $120.3150 $126.6100 +5.23% +$272.32 TARGET
Jul 23 10:55 Jul 27 09:45 🟢 Long $121.8400 $128.2600 +5.27% +$260.53 TARGET
Jul 16 09:35 Jul 22 10:45 🟢 Long $130.6500 $126.5800 -3.12% $-158.98 STOP_LOSS
Jul 9 10:15 Jul 14 10:55 🟢 Long $127.2900 $133.6800 +5.02% +$243.94 TARGET
Jul 7 14:50 Jul 8 09:30 🟢 Long $137.4400 $130.2300 -5.25% $-269.03 STOP_LOSS
Jul 6 09:30 Jul 6 11:55 🟢 Long $127.0700 $133.6300 +5.16% +$251.76 TARGET
Jun 30 14:00 Jul 1 09:45 🟢 Long $117.3650 $123.5850 +5.30% +$245.44 TARGET
Jun 26 14:55 Jun 29 09:55 🟢 Long $112.4300 $118.3600 +5.27% +$232.03 TARGET
Jun 25 09:30 Jun 25 09:40 🟢 Long $111.8500 $108.2550 -3.21% $-146.09 STOP_LOSS
Jun 23 13:45 Jun 24 09:30 🟢 Long $118.5900 $114.3900 -3.54% $-166.89 STOP_LOSS

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Disclaimer: All trading data shown is from paper trading simulations. Past performance does not guarantee future results. Algorithmic trading involves substantial risk of loss. BENED TradeCraft provides strategy automation tools — not financial advice.