Compendium › Momo Momentum › PLTR
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PLTR
Alpaca Tradeable

Momo Momentum's Analysis

Last 3 Months: 2026-06-25 to present • 5 trades in period

+21.13%
Last 3 Months Return
$45,522.59
Current Value
60%
Win Rate
$37,582.71
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:37:40

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

59
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
31.5/35
Total Return
21.2/25
Win Rate
6.5/15
Profit Factor
3.8/15
Consistency
6.0/10
Raw Quality 69.0/100
× Confidence 0.86 = 59.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (86%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$37,582.71
Current Value
$45,522.59
Period P&L
$7,939.90
Max Drawdown
-39.5%
Sharpe Ratio
0.55

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+10.50%
Worst Trade
-5.14%
Avg Trade Return
+4.19%
Avg Hold Time
6.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$427,028.83
Estimated Fees
$0.00
Gross P&L
$7,939.90
Net P&L (after fees)
$7,939.90
Gross Return
+21.13%
Net Return (after fees)
+21.13%

✅ 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $37,582.71 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 26, 2026 10:35am ET $112.50 334 $37,573.33 — — —
🔴 SELL Jul 1, 2026 9:55am ET $124.08 334 $41,444.39 $41,453.75 +$3,871.06
(+10.3%) 		🎯 +5% Target
5d held
2 🟢 BUY Jul 14, 2026 11:05am ET $133.26 311 $41,443.89 — — —
🔴 SELL Jul 22, 2026 10:45am ET $126.58 311 $39,366.38 $39,376.24 $-2,077.51
(-5.0%) 		🛑 -10% Stop
8d held
3 🟢 BUY Aug 4, 2026 9:30am ET $144.46 272 $39,293.12 — — —
🔴 SELL Aug 4, 2026 10:45am ET $159.37 272 $43,348.64 $43,431.76 +$4,055.52
(+10.3%) 		🎯 +5% Target
1.3h held
4 🟢 BUY Aug 7, 2026 9:35am ET $164.20 264 $43,348.80 — — —
🔴 SELL Aug 21, 2026 11:55am ET $181.44 264 $47,900.16 $47,983.12 +$4,551.36
(+10.5%) 		🎯 +5% Target
14.1d held
5 🟢 BUY Sep 3, 2026 9:40am ET $180.02 266 $47,885.32 — — —
🔴 SELL Sep 8, 2026 12:25pm ET $170.77 266 $45,424.79 $45,522.59 $-2,460.53
(-5.1%) 		🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $45,522.59
Net Profit/Loss: +$35,522.59
Total Return: +355.23%
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