PLTR Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $51,097.25 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 2:20pm ET | $129.52 | 394 | $51,030.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:40am ET | $125.47 | 394 | $49,435.18 | $49,501.53 |
$-1,595.70 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 2:20pm ET | $132.83 | 372 | $49,412.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:15am ET | $139.48 | 372 | $51,884.74 | $51,973.51 |
+$2,471.98 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $142.44 | 364 | $51,848.16 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $149.85 | 364 | $54,545.40 | $54,670.75 |
+$2,697.24 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 10:10am ET | $144.63 | 378 | $54,670.14 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $139.86 | 378 | $52,867.08 | $52,867.69 |
$-1,803.06 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 27, 2026 11:50am ET | $142.90 | 369 | $52,730.10 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $136.16 | 369 | $50,243.04 | $50,380.63 |
$-2,487.06 (-4.7%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 12:10pm ET | $138.85 | 362 | $50,265.51 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $147.80 | 362 | $53,503.56 | $53,618.68 |
+$3,238.05 (+6.4%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | May 5, 2026 9:30am ET | $139.93 | 383 | $53,591.28 | — | — | — |
| 🔴 SELL | May 5, 2026 12:10pm ET | $135.71 | 383 | $51,975.02 | $52,002.42 |
$-1,616.26 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 8 | 🟢 BUY | May 6, 2026 3:25pm ET | $133.08 | 390 | $51,901.20 | — | — | — |
| 🔴 SELL | May 7, 2026 10:50am ET | $140.26 | 390 | $54,701.40 | $54,802.62 |
+$2,800.20 (+5.4%) |
🎯 +5% Target
19.4h held |