PLTR Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 7 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 (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $53,426.86 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 | Aug 11, 2026 11:45am ET | $173.76 | 302 | $52,475.52 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $184.36 | 302 | $55,676.72 | $55,814.15 |
+$3,201.20 (+6.1%) |
🎯 +5% Target
15.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $185.48 | 300 | $55,644.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $176.42 | 300 | $52,926.00 | $53,096.15 |
$-2,718.00 (-4.9%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Sep 3, 2026 11:15am ET | $182.30 | 291 | $53,049.30 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $176.62 | 291 | $51,394.97 | $51,441.82 |
$-1,654.33 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 4 | 🟢 BUY | Sep 8, 2026 10:00am ET | $171.82 | 299 | $51,374.18 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $165.88 | 299 | $49,598.12 | $49,665.76 |
$-1,776.06 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 11:00am ET | $165.51 | 300 | $49,653.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:35pm ET | $174.01 | 300 | $52,201.50 | $52,214.26 |
+$2,548.50 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 3:35pm ET | $173.54 | 300 | $52,062.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:30am ET | $182.30 | 300 | $54,689.76 | $54,842.02 |
+$2,627.76 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 10:45am ET | $182.30 | 300 | $54,690.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $193.15 | 300 | $57,945.00 | $58,097.02 |
+$3,255.00 (+6.0%) |
🎯 +5% Target
23h held |