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

Anchor's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

+5.43%
Last Month Return
$12,459.45
Current Value
54%
Win Rate
$11,817.23
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:31:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.5/35
Total Return
11.7/25
Win Rate
9.9/15
Profit Factor
1.3/15
Consistency
6.2/10
Raw Quality 36.6/100
× Confidence 1.00 = 36.5

30-Day Momentum

44
+5.4%
30d Return
54%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 46.5 Conf: 0.95×
Steady (+8 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 (100%) 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
2026-04-09 → 2026-05-08
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
$11,817.23
Current Value
$12,459.45
Period P&L
$642.22
Max Drawdown
-11.4%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+3.64%
Worst Trade
-1.36%
Avg Trade Return
+0.43%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,068.48
Estimated Fees
$0.00
Gross P&L
$642.22
Net P&L (after fees)
$642.22
Gross Return
+5.43%
Net Return (after fees)
+5.43%

✅ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,817.23 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 9, 2026 12:35pm ET $130.01 90 $11,700.45 — — —
🔴 SELL Apr 9, 2026 3:00pm ET $128.69 90 $11,582.15 $11,698.93 $-118.30
(-1.0%) 		🛑 -10% Stop
2.4h held
2 🟢 BUY Apr 13, 2026 12:45pm ET $132.91 88 $11,696.08 — — —
🔴 SELL Apr 14, 2026 9:30am ET $134.49 88 $11,835.12 $11,837.97 +$139.04
(+1.2%) 		⏰ 30 Day Max
20.8h held
3 🟢 BUY Apr 15, 2026 1:00pm ET $139.40 84 $11,709.60 — — —
🔴 SELL Apr 16, 2026 9:30am ET $144.47 84 $12,135.48 $12,263.85 +$425.88
(+3.6%) 		⏰ 30 Day Max
20.5h held
4 🟢 BUY Apr 17, 2026 11:50am ET $147.20 83 $12,217.73 — — —
🔴 SELL Apr 20, 2026 9:30am ET $145.20 83 $12,051.60 $12,097.72 $-166.13
(-1.4%) 		🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 21, 2026 11:05am ET $146.35 82 $12,000.70 — — —
🔴 SELL Apr 22, 2026 9:30am ET $149.24 82 $12,238.09 $12,335.11 +$237.39
(+2.0%) 		⏰ 30 Day Max
22.4h held
6 🟢 BUY Apr 23, 2026 9:30am ET $149.73 82 $12,277.86 — — —
🔴 SELL Apr 23, 2026 9:35am ET $147.74 82 $12,115.07 $12,172.32 $-162.79
(-1.3%) 		🛑 -10% Stop
5m held
7 🟢 BUY Apr 24, 2026 9:55am ET $140.64 86 $12,095.04 — — —
🔴 SELL Apr 27, 2026 9:30am ET $141.47 86 $12,166.42 $12,243.70 +$71.38
(+0.6%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Apr 28, 2026 9:30am ET $142.06 86 $12,217.16 — — —
🔴 SELL Apr 28, 2026 10:55am ET $140.49 86 $12,082.14 $12,108.68 $-135.02
(-1.1%) 		🛑 -10% Stop
1.4h held
9 🟢 BUY Apr 29, 2026 2:05pm ET $136.57 88 $12,018.51 — — —
🔴 SELL Apr 30, 2026 9:30am ET $138.38 88 $12,177.00 $12,267.17 +$158.49
(+1.3%) 		⏰ 30 Day Max
19.4h held
10 🟢 BUY May 1, 2026 12:45pm ET $143.48 85 $12,195.80 — — —
🔴 SELL May 4, 2026 9:30am ET $147.80 85 $12,562.99 $12,634.36 +$367.19
(+3.0%) 		⏰ 30 Day Max
2.9d held
11 🟢 BUY May 5, 2026 9:30am ET $139.93 90 $12,593.25 — — —
🔴 SELL May 5, 2026 9:55am ET $138.24 90 $12,442.05 $12,483.16 $-151.20
(-1.2%) 		🛑 -10% Stop
25m held
12 🟢 BUY May 6, 2026 9:55am ET $133.36 93 $12,402.47 — — —
🔴 SELL May 7, 2026 9:30am ET $134.81 93 $12,537.33 $12,618.02 +$134.86
(+1.1%) 		⏰ 30 Day Max
23.6h held
13 🟢 BUY May 8, 2026 9:30am ET $135.36 93 $12,588.48 — — —
🔴 SELL May 8, 2026 9:40am ET $133.65 93 $12,429.91 $12,459.45 $-158.57
(-1.3%) 		🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,459.45
Net Profit/Loss: +$2,459.45
Total Return: +24.59%
Back to Anchor