PLTR Momo Momentum's Analysis
Last 6 Months: 2026-03-25 to present • 9 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $39,890.33 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 | Mar 23, 2026 9:40am ET | $159.07 | 251 | $39,926.57 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $150.21 | 251 | $37,702.71 | $37,768.28 |
$-2,223.86 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:50am ET | $131.90 | 286 | $37,724.83 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $145.75 | 286 | $41,684.50 | $41,727.95 |
+$3,959.67 (+10.5%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | May 7, 2026 10:50am ET | $140.26 | 297 | $41,657.22 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $133.09 | 297 | $39,528.92 | $39,599.65 |
$-2,128.30 (-5.1%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | May 29, 2026 9:35am ET | $149.60 | 264 | $39,494.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:05pm ET | $141.96 | 264 | $37,477.44 | $37,582.69 |
$-2,016.96 (-5.1%) |
🛑 -10% Stop
5.2d held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |