PLTR Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
+4.27%
Last 3 Months Return
$12,428.31
Current Value
32%
Win Rate
$11,919.26
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.8/35
Total Return
11.8/25
Win Rate
8.1/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality
34.5/100
× Confidence 1.00
= 34.4
30-Day Momentum
9
-3.0%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-25 vs lifetime)
Momentum below 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 3 Months)
Period Start Capital
$11,919.26
Current Value
$12,428.31
Period P&L
$509.05
Max Drawdown
-11.4%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
12 /
25
Best Trade
+15.88%
Worst Trade
-3.93%
Avg Trade Return
+0.16%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$897,530.26
Estimated Fees
$0.00
Gross P&L
$509.05
Net P&L (after fees)
$509.05
Gross Return
+4.27%
Net Return (after fees)
+4.27%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,919.26 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 | Jun 25, 2026 9:30am ET | $111.85 | 106 | $11,856.10 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $109.46 | 106 | $11,602.23 | $11,665.40 |
$-253.87 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:05pm ET | $113.09 | 103 | $11,648.18 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $116.83 | 103 | $12,033.49 | $12,050.71 |
+$385.31 (+3.3%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $115.49 | 104 | $12,011.23 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $122.07 | 104 | $12,695.45 | $12,734.93 |
+$684.22 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 2, 2026 11:00am ET | $128.86 | 98 | $12,628.28 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $127.07 | 98 | $12,452.86 | $12,559.51 |
$-175.42 (-1.4%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:15am ET | $131.66 | 95 | $12,507.70 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $130.23 | 95 | $12,371.85 | $12,423.66 |
$-135.85 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $127.50 | 97 | $12,367.50 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:20am ET | $125.68 | 97 | $12,190.48 | $12,246.64 |
$-177.02 (-1.4%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:20am ET | $127.91 | 95 | $12,151.45 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:40am ET | $126.42 | 95 | $12,009.90 | $12,105.09 |
$-141.55 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 12:50pm ET | $129.14 | 93 | $12,009.97 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $124.07 | 93 | $11,538.51 | $11,633.63 |
$-471.46 (-3.9%) |
🛑 -10% Stop
20.7h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:45am ET | $133.29 | 87 | $11,596.23 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $130.50 | 87 | $11,353.49 | $11,390.89 |
$-242.74 (-2.1%) |
🛑 -10% Stop
23.8h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:30am ET | $130.54 | 87 | $11,356.98 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $133.12 | 87 | $11,581.44 | $11,615.35 |
+$224.46 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $133.67 | 86 | $11,495.62 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $129.66 | 86 | $11,151.19 | $11,270.92 |
$-344.43 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $123.51 | 91 | $11,239.41 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $122.09 | 91 | $11,110.19 | $11,141.70 |
$-129.22 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jul 24, 2026 12:40pm ET | $123.30 | 90 | $11,097.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $126.04 | 90 | $11,344.05 | $11,388.75 |
+$247.05 (+2.2%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:30am ET | $123.45 | 92 | $11,357.52 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $120.86 | 92 | $11,119.58 | $11,150.81 |
$-237.94 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:55am ET | $122.79 | 90 | $11,051.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $120.50 | 90 | $10,845.00 | $10,944.71 |
$-206.10 (-1.9%) |
🛑 -10% Stop
23.6h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 10:05am ET | $121.53 | 90 | $10,937.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:25am ET | $120.02 | 90 | $10,801.81 | $10,809.27 |
$-135.44 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Aug 3, 2026 11:10am ET | $124.66 | 86 | $10,720.97 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $144.46 | 86 | $12,423.56 | $12,511.86 |
+$1,702.59 (+15.9%) |
⏰ 30 Day Max
22.3h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:30am ET | $160.97 | 77 | $12,394.69 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:15am ET | $159.32 | 77 | $12,267.26 | $12,384.43 |
$-127.43 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 12:15pm ET | $155.77 | 79 | $12,306.22 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $160.46 | 79 | $12,676.34 | $12,754.55 |
+$370.12 (+3.0%) |
⏰ 30 Day Max
21.3h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 12:05pm ET | $178.02 | 71 | $12,639.42 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:05pm ET | $175.88 | 71 | $12,487.83 | $12,602.96 |
$-151.59 (-1.2%) |
🛑 -10% Stop
2h held |
|
| 21 | 🟢 BUY | Aug 11, 2026 2:25pm ET | $175.23 | 71 | $12,441.40 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $174.09 | 71 | $12,360.39 | $12,521.95 |
$-81.01 (-0.7%) |
⏰ 30 Day Max
19.1h held |
|
| 22 | 🟢 BUY | Aug 13, 2026 11:05am ET | $174.17 | 71 | $12,366.07 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $179.39 | 71 | $12,736.53 | $12,892.41 |
+$370.46 (+3.0%) |
⏰ 30 Day Max
22.4h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:40am ET | $173.21 | 74 | $12,817.54 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $172.22 | 74 | $12,744.06 | $12,818.93 |
$-73.48 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 10:00am ET | $171.15 | 74 | $12,664.73 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $174.49 | 74 | $12,912.26 | $13,066.46 |
+$247.53 (+2.0%) |
⏰ 30 Day Max
23.5h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 9:30am ET | $173.72 | 75 | $13,029.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $172.06 | 75 | $12,904.50 | $12,941.95 |
$-124.51 (-1.0%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Aug 25, 2026 10:05am ET | $175.12 | 73 | $12,783.40 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:05am ET | $173.32 | 73 | $12,652.36 | $12,810.92 |
$-131.03 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 27 | 🟢 BUY | Aug 27, 2026 11:35am ET | $183.77 | 69 | $12,680.47 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $185.40 | 69 | $12,792.60 | $12,923.05 |
+$112.13 (+0.9%) |
⏰ 30 Day Max
21.9h held |
|
| 28 | 🟢 BUY | Aug 31, 2026 9:35am ET | $185.76 | 69 | $12,817.44 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $183.43 | 69 | $12,657.01 | $12,762.63 |
$-160.42 (-1.3%) |
🛑 -10% Stop
23.9h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 9:30am ET | $174.46 | 73 | $12,735.58 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:55am ET | $172.34 | 73 | $12,580.82 | $12,607.86 |
$-154.76 (-1.2%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $182.64 | 69 | $12,602.16 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $180.84 | 69 | $12,477.62 | $12,483.32 |
$-124.54 (-1.0%) |
⏰ 30 Day Max
20.6h held |
|
| 31 | 🟢 BUY | Sep 8, 2026 9:30am ET | $173.32 | 72 | $12,479.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:30am ET | $171.38 | 72 | $12,339.36 | $12,343.51 |
$-139.81 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 32 | 🟢 BUY | Sep 9, 2026 1:55pm ET | $170.57 | 72 | $12,281.06 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.20 | 72 | $12,038.40 | $12,100.85 |
$-242.66 (-2.0%) |
🛑 -10% Stop
19.6h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:45am ET | $165.71 | 73 | $12,096.83 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $169.72 | 73 | $12,389.56 | $12,393.58 |
+$292.73 (+2.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 15, 2026 9:30am ET | $170.13 | 72 | $12,249.36 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $169.59 | 72 | $12,210.48 | $12,354.70 |
$-38.88 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Sep 17, 2026 12:35pm ET | $175.73 | 70 | $12,301.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $176.93 | 70 | $12,384.75 | $12,438.35 |
+$83.65 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 36 | 🟢 BUY | Sep 21, 2026 12:50pm ET | $181.74 | 68 | $12,357.98 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $183.48 | 68 | $12,476.64 | $12,557.01 |
+$118.66 (+1.0%) |
⏰ 30 Day Max
20.7h held |
|
| 37 | 🟢 BUY | Sep 23, 2026 12:25pm ET | $191.30 | 65 | $12,434.50 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $189.32 | 65 | $12,305.80 | $12,428.31 |
$-128.70 (-1.0%) |
🛑 -10% Stop
21.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,428.31
Net Profit/Loss:
+$2,428.31
Total Return:
+24.28%