PLTR Band Snapper's Analysis
Last 6 Months: 2026-03-24 to present • 40 trades in period
+22.46%
Last 6 Months Return
$90,753.67
Current Value
58%
Win Rate
$74,108.58
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
78
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
35.0/35
Total Return
24.2/25
Win Rate
8.8/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality
78.6/100
× Confidence 0.99
= 78.0
30-Day Momentum
7
-3.2%
30d Return
60%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 10.4
Conf: 0.70×
Declining (-71 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 (99%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$74,108.58
Current Value
$90,753.67
Period P&L
$16,645.05
Max Drawdown
-18.2%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
40
Winners / Losers
23 /
17
Best Trade
+18.87%
Worst Trade
-6.50%
Avg Trade Return
+0.67%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$6,520,029.27
Estimated Fees
$0.00
Gross P&L
$16,645.05
Net P&L (after fees)
$16,645.05
Gross Return
+22.46%
Net Return (after fees)
+22.46%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $74,108.58 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 | Mar 24, 2026 9:40am ET | $157.16 | 471 | $74,022.36 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $147.48 | 471 | $69,463.46 | $69,549.71 |
$-4,558.90 (-6.2%) |
🛑 -10% Stop
2.3d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:40am ET | $142.26 | 488 | $69,422.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $148.44 | 488 | $72,438.67 | $72,565.50 |
+$3,015.79 (+4.3%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 9:35am ET | $147.06 | 493 | $72,502.31 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $154.76 | 493 | $76,299.14 | $76,362.34 |
+$3,796.84 (+5.2%) |
🎯 +5% Target
23.9h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 9:30am ET | $139.10 | 548 | $76,224.06 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $130.19 | 548 | $71,344.40 | $71,482.68 |
$-4,879.66 (-6.4%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Apr 10, 2026 10:10am ET | $123.08 | 580 | $71,386.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $130.02 | 580 | $75,411.60 | $75,507.88 |
+$4,025.20 (+5.6%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $135.78 | 556 | $75,493.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $144.47 | 556 | $80,325.32 | $80,339.52 |
+$4,831.64 (+6.4%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 12:20pm ET | $146.35 | 548 | $80,197.06 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:20pm ET | $151.39 | 548 | $82,961.72 | $83,104.18 |
+$2,764.66 (+3.4%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 12:30pm ET | $142.88 | 581 | $83,013.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:30pm ET | $141.49 | 581 | $82,202.79 | $82,293.68 |
$-810.50 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 2:10pm ET | $136.24 | 604 | $82,288.96 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $143.95 | 604 | $86,945.80 | $86,950.51 |
+$4,656.83 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | May 4, 2026 12:10pm ET | $145.40 | 598 | $86,949.20 | — | — | — |
| 🔴 SELL | May 5, 2026 11:55am ET | $136.46 | 598 | $81,601.05 | $81,602.36 |
$-5,348.15 (-6.2%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | May 6, 2026 3:10pm ET | $132.59 | 615 | $81,542.85 | — | — | — |
| 🔴 SELL | May 7, 2026 10:45am ET | $139.44 | 615 | $85,755.60 | $85,815.11 |
+$4,212.75 (+5.2%) |
🎯 +5% Target
19.6h held |
|
| 12 | 🟢 BUY | May 8, 2026 1:05pm ET | $134.92 | 636 | $85,809.12 | — | — | — |
| 🔴 SELL | May 13, 2026 1:05pm ET | $131.29 | 636 | $83,500.44 | $83,506.43 |
$-2,308.68 (-2.7%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | May 15, 2026 9:30am ET | $133.15 | 627 | $83,481.92 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $134.13 | 627 | $84,099.51 | $84,124.03 |
+$617.60 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | May 21, 2026 1:05pm ET | $136.60 | 615 | $84,009.00 | — | — | — |
| 🔴 SELL | May 26, 2026 1:05pm ET | $137.15 | 615 | $84,347.25 | $84,462.27 |
+$338.24 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | May 27, 2026 1:15pm ET | $133.10 | 634 | $84,385.40 | — | — | — |
| 🔴 SELL | May 28, 2026 11:45am ET | $140.10 | 634 | $88,823.40 | $88,900.27 |
+$4,438.00 (+5.3%) |
🎯 +5% Target
22.5h held |
|
| 16 | 🟢 BUY | May 29, 2026 2:50pm ET | $155.50 | 571 | $88,790.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $163.31 | 571 | $93,249.96 | $93,359.73 |
+$4,459.46 (+5.0%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Jun 2, 2026 2:10pm ET | $152.16 | 613 | $93,274.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:25pm ET | $143.03 | 613 | $87,677.39 | $87,763.04 |
$-5,596.69 (-6.0%) |
🛑 -10% Stop
22.3h held |
|
| 18 | 🟢 BUY | Jun 4, 2026 12:45pm ET | $141.35 | 620 | $87,633.90 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $132.56 | 620 | $82,187.20 | $82,316.34 |
$-5,446.70 (-6.2%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $131.29 | 626 | $82,187.54 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:40pm ET | $134.15 | 626 | $83,974.77 | $84,103.58 |
+$1,787.24 (+2.2%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $134.04 | 627 | $84,043.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:00am ET | $125.72 | 627 | $78,826.44 | $78,886.94 |
$-5,216.64 (-6.2%) |
🛑 -10% Stop
19.9h held |
|
| 21 | 🟢 BUY | Jun 22, 2026 10:15am ET | $126.11 | 625 | $78,815.63 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:25am ET | $118.23 | 625 | $73,893.75 | $73,965.07 |
$-4,921.88 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jun 24, 2026 10:40am ET | $115.78 | 638 | $73,867.64 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $108.25 | 638 | $69,066.69 | $69,164.12 |
$-4,800.95 (-6.5%) |
🛑 -10% Stop
23h held |
|
| 23 | 🟢 BUY | Jun 26, 2026 2:45pm ET | $112.51 | 614 | $69,081.14 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:50am ET | $118.33 | 614 | $72,654.62 | $72,737.60 |
+$3,573.48 (+5.2%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Jun 30, 2026 10:50am ET | $115.07 | 632 | $72,724.24 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $122.07 | 632 | $77,149.25 | $77,162.61 |
+$4,425.01 (+6.1%) |
🎯 +5% Target
22.7h held |
|
| 25 | 🟢 BUY | Jul 6, 2026 9:30am ET | $127.07 | 607 | $77,131.49 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:55am ET | $133.63 | 607 | $81,113.41 | $81,144.53 |
+$3,981.92 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 26 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $136.40 | 594 | $81,018.63 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:40am ET | $127.95 | 594 | $76,002.30 | $76,128.20 |
$-5,016.33 (-6.2%) |
🛑 -10% Stop
18.5h held |
|
| 27 | 🟢 BUY | Jul 9, 2026 9:40am ET | $126.93 | 599 | $76,031.07 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $126.85 | 599 | $75,983.15 | $76,080.28 |
$-47.92 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Jul 15, 2026 9:45am ET | $133.29 | 570 | $75,975.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:45am ET | $133.51 | 570 | $76,103.55 | $76,208.53 |
+$128.25 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Jul 21, 2026 9:45am ET | $134.22 | 567 | $76,102.74 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:30am ET | $126.15 | 567 | $71,527.05 | $71,632.84 |
$-4,575.69 (-6.0%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $122.93 | 582 | $71,545.26 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:20am ET | $129.38 | 582 | $75,299.22 | $75,386.80 |
+$3,753.96 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Jul 9, 2026 9:40am ET | $126.93 | 599 | $76,031.07 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $121.83 | 599 | $72,979.16 | $72,334.89 |
$-3,051.91 (-4.0%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jul 31, 2026 10:05am ET | $121.53 | 595 | $72,307.38 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $144.46 | 595 | $85,953.70 | $85,981.22 |
+$13,646.33 (+18.9%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Aug 5, 2026 9:30am ET | $160.97 | 534 | $85,957.98 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:20am ET | $169.21 | 534 | $90,359.90 | $90,383.14 |
+$4,401.92 (+5.1%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Aug 10, 2026 12:40pm ET | $177.18 | 510 | $90,364.35 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $174.50 | 510 | $88,995.00 | $89,013.79 |
$-1,369.35 (-1.5%) |
⏰ 30 Day Max
6.9d held |
|
| 35 | 🟢 BUY | Aug 18, 2026 9:30am ET | $172.22 | 516 | $88,863.97 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:55am ET | $181.44 | 516 | $93,623.04 | $93,772.86 |
+$4,759.07 (+5.4%) |
🎯 +5% Target
3.1d held |
|
| 36 | 🟢 BUY | Aug 24, 2026 2:55pm ET | $176.74 | 530 | $93,669.55 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:50am ET | $185.71 | 530 | $98,428.95 | $98,532.26 |
+$4,759.40 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Aug 31, 2026 9:50am ET | $185.46 | 531 | $98,481.91 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:05am ET | $173.97 | 531 | $92,378.07 | $92,428.42 |
$-6,103.84 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Sep 3, 2026 3:55pm ET | $182.31 | 506 | $92,248.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:55am ET | $171.19 | 506 | $86,622.14 | $86,801.70 |
$-5,626.72 (-6.1%) |
🛑 -10% Stop
4.8d held |
|
| 39 | 🟢 BUY | Sep 9, 2026 2:15pm ET | $170.45 | 509 | $86,758.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:15pm ET | $173.01 | 509 | $88,063.46 | $88,107.13 |
+$1,305.43 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Sep 15, 2026 3:15pm ET | $173.68 | 507 | $88,058.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $178.90 | 507 | $90,704.83 | $90,753.67 |
+$2,646.54 (+3.0%) |
⏰ 30 Day Max
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$90,753.67
Net Profit/Loss:
+$80,753.67
Total Return:
+807.54%