PLTR Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 20 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 3 Months)
Market Closed (2 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $41,762.46 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 23, 2026 1:45pm ET | $118.59 | 359 | $42,573.81 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $114.39 | 359 | $41,066.01 | $41,141.37 |
$-1,507.80 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $111.85 | 367 | $41,048.95 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $108.25 | 367 | $39,729.58 | $39,822.00 |
$-1,319.37 (-3.2%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 2:55pm ET | $112.43 | 354 | $39,800.22 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:55am ET | $118.36 | 354 | $41,899.44 | $41,921.22 |
+$2,099.22 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 2:00pm ET | $117.36 | 357 | $41,899.30 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $123.58 | 357 | $44,119.84 | $44,141.76 |
+$2,220.54 (+5.3%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $127.07 | 347 | $44,093.29 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:55am ET | $133.63 | 347 | $46,369.61 | $46,418.08 |
+$2,276.32 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 6 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $137.44 | 337 | $46,317.28 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $130.23 | 337 | $43,887.51 | $43,988.31 |
$-2,429.77 (-5.2%) |
🛑 -10% Stop
18.7h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 10:15am ET | $127.29 | 345 | $43,915.05 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:55am ET | $133.68 | 345 | $46,119.60 | $46,192.86 |
+$2,204.55 (+5.0%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Jul 16, 2026 9:35am ET | $130.65 | 353 | $46,119.45 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:45am ET | $126.58 | 353 | $44,682.74 | $44,756.15 |
$-1,436.71 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Jul 23, 2026 10:55am ET | $121.84 | 367 | $44,715.28 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:45am ET | $128.26 | 367 | $47,071.42 | $47,112.29 |
+$2,356.14 (+5.3%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Jul 28, 2026 9:45am ET | $120.32 | 391 | $47,043.17 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:45pm ET | $126.61 | 391 | $49,504.51 | $49,573.63 |
+$2,461.34 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 11 | 🟢 BUY | Jul 31, 2026 10:25am ET | $120.02 | 413 | $49,568.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $126.78 | 413 | $52,360.14 | $52,365.47 |
+$2,791.84 (+5.6%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Aug 5, 2026 10:45am ET | $160.86 | 325 | $52,279.24 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $153.46 | 325 | $49,872.88 | $49,959.10 |
$-2,406.37 (-4.6%) |
🛑 -10% Stop
22.8h held |
|
| 13 | 🟢 BUY | Aug 7, 2026 2:45pm ET | $170.18 | 293 | $49,862.74 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:45am ET | $179.24 | 293 | $52,516.59 | $52,612.95 |
+$2,653.85 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |