PLTR Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $20,104.35 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 | Feb 3, 2026 9:30am ET | $159.58 | 125 | $19,947.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $149.90 | 125 | $18,737.51 | $18,894.11 |
$-1,210.24 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Feb 6, 2026 9:30am ET | $134.62 | 140 | $18,846.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $139.38 | 140 | $19,513.20 | $19,560.51 |
+$666.40 (+3.5%) |
📅 Sim Ended
4.3d held |
|
| 3 | 🟢 BUY | Mar 2, 2026 9:30am ET | $140.87 | 138 | $19,440.06 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $131.07 | 138 | $18,086.97 | $18,207.42 |
$-1,353.09 (-7.0%) |
🛑 -10% Stop
38d held |
|
| 4 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 126 | $18,137.70 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $136.73 | 126 | $17,227.35 | $17,297.07 |
$-910.35 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | May 29, 2026 9:30am ET | $148.30 | 116 | $17,202.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:10pm ET | $140.77 | 116 | $16,329.30 | $16,423.57 |
$-873.50 (-5.1%) |
🛑 -10% Stop
6.2d held |
|
| 6 | 🟢 BUY | Jun 29, 2026 9:30am ET | $116.83 | 140 | $16,356.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $134.63 | 140 | $18,848.20 | $18,915.57 |
+$2,492.00 (+15.2%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $131.79 | 143 | $18,845.97 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $124.07 | 143 | $17,742.01 | $17,811.61 |
$-1,103.96 (-5.9%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Aug 3, 2026 9:30am ET | $126.78 | 140 | $17,749.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $150.60 | 140 | $21,083.30 | $21,145.71 |
+$3,334.10 (+18.8%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Aug 7, 2026 9:30am ET | $160.46 | 131 | $21,020.26 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:25am ET | $184.91 | 131 | $24,223.86 | $24,349.31 |
+$3,203.60 (+15.2%) |
🎯 +5% Target
20d held |
|
| 10 | 🟢 BUY | Sep 3, 2026 9:30am ET | $177.41 | 137 | $24,305.17 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.20 | 137 | $22,906.40 | $22,950.54 |
$-1,398.77 (-5.8%) |
🛑 -10% Stop
7d held |