PLTR Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 61 trades executed
+196.37%
2 Years Return
$45,522.59
Current Value
54%
Win Rate
$15,359.86
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,204
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$15,359.86
Current Value
$45,522.59
Total P&L
$30,162.75
Max Drawdown
-39.5%
Sharpe Ratio
0.29
Trade Statistics
Total Trades
48
Winners / Losers
26 /
22
Best Trade
+24.39%
Worst Trade
-12.14%
Avg Trade Return
+2.74%
Avg Hold Time
7.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,367,841.80
Estimated Fees
$0.00
Gross P&L
$30,162.75
Net P&L (after fees)
$30,162.75
Gross Return
+196.37%
Net Return (after fees)
+196.37%
✅ 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $15,359.86 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 | Sep 24, 2024 12:45pm ET | $36.58 | 420 | $15,363.60 | — | — | — |
| 🔴 SELL | Oct 4, 2024 12:35pm ET | $40.27 | 420 | $16,913.40 | $16,913.85 |
+$1,549.80 (+10.1%) |
🎯 +5% Target
10d held |
|
| 2 | 🟢 BUY | Oct 7, 2024 12:35pm ET | $39.28 | 430 | $16,888.25 | — | — | — |
| 🔴 SELL | Oct 9, 2024 2:35pm ET | $43.26 | 430 | $18,601.84 | $18,627.44 |
+$1,713.59 (+10.2%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Oct 10, 2024 2:35pm ET | $43.17 | 431 | $18,604.12 | — | — | — |
| 🔴 SELL | Oct 30, 2024 2:35pm ET | $43.88 | 431 | $18,910.99 | $18,934.31 |
+$306.87 (+1.6%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Oct 31, 2024 2:35pm ET | $41.29 | 458 | $18,908.53 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:30am ET | $48.22 | 458 | $22,082.47 | $22,108.25 |
+$3,173.94 (+16.8%) |
🎯 +5% Target
4.8d held |
|
| 5 | 🟢 BUY | Nov 6, 2024 9:35am ET | $53.97 | 409 | $22,072.58 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $59.65 | 409 | $24,396.85 | $24,432.52 |
+$2,324.27 (+10.5%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Nov 12, 2024 9:40am ET | $59.65 | 409 | $24,394.81 | — | — | — |
| 🔴 SELL | Nov 15, 2024 3:55pm ET | $65.78 | 409 | $26,904.02 | $26,941.73 |
+$2,509.22 (+10.3%) |
🎯 +5% Target
3.3d held |
|
| 7 | 🟢 BUY | Nov 18, 2024 3:55pm ET | $61.26 | 439 | $26,890.95 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $67.68 | 439 | $29,711.56 | $29,762.35 |
+$2,820.62 (+10.5%) |
🎯 +5% Target
6.7d held |
|
| 8 | 🟢 BUY | Nov 26, 2024 9:40am ET | $65.02 | 457 | $29,714.69 | — | — | — |
| 🔴 SELL | Dec 5, 2024 10:05am ET | $71.96 | 457 | $32,885.72 | $32,933.38 |
+$3,171.03 (+10.7%) |
🎯 +5% Target
9d held |
|
| 9 | 🟢 BUY | Dec 6, 2024 10:10am ET | $75.01 | 439 | $32,927.20 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:35am ET | $68.97 | 439 | $30,278.53 | $30,284.72 |
$-2,648.66 (-8.0%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Dec 12, 2024 9:40am ET | $73.89 | 409 | $30,221.01 | — | — | — |
| 🔴 SELL | Dec 24, 2024 9:30am ET | $83.23 | 409 | $34,040.70 | $34,104.41 |
+$3,819.69 (+12.6%) |
🎯 +5% Target
12d held |
|
| 11 | 🟢 BUY | Dec 26, 2024 12:25pm ET | $83.16 | 410 | $34,093.55 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:55am ET | $76.50 | 410 | $31,365.00 | $31,375.86 |
$-2,728.55 (-8.0%) |
🛑 -10% Stop
3.9d held |
|
| 12 | 🟢 BUY | Dec 31, 2024 10:00am ET | $76.82 | 408 | $31,342.56 | — | — | — |
| 🔴 SELL | Jan 7, 2025 10:30am ET | $70.63 | 408 | $28,816.51 | $28,849.81 |
$-2,526.05 (-8.1%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Jan 31, 2025 9:45am ET | $83.27 | 346 | $28,809.69 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:30am ET | $103.57 | 346 | $35,835.22 | $35,875.34 |
+$7,025.53 (+24.4%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Feb 5, 2025 9:40am ET | $101.61 | 353 | $35,866.57 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:35am ET | $112.90 | 353 | $39,853.70 | $39,862.48 |
+$3,987.14 (+11.1%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Feb 10, 2025 9:45am ET | $111.14 | 358 | $39,787.87 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $123.00 | 358 | $44,034.00 | $44,108.61 |
+$4,246.13 (+10.7%) |
🎯 +5% Target
8d held |
|
| 16 | 🟢 BUY | Feb 19, 2025 9:35am ET | $122.45 | 360 | $44,082.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:30pm ET | $111.40 | 360 | $40,102.20 | $40,128.81 |
$-3,979.80 (-9.0%) |
🛑 -10% Stop
5.9h held |
|
| 17 | 🟢 BUY | Feb 20, 2025 3:30pm ET | $106.74 | 375 | $40,027.50 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $98.01 | 375 | $36,753.75 | $36,855.06 |
$-3,273.75 (-8.2%) |
🛑 -10% Stop
3.8d held |
|
| 18 | 🟢 BUY | Feb 25, 2025 9:30am ET | $90.39 | 407 | $36,788.73 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $79.42 | 407 | $32,323.94 | $32,390.27 |
$-4,464.79 (-12.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 25, 2025 9:35am ET | $96.92 | 334 | $32,371.28 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $88.10 | 334 | $29,425.40 | $29,444.39 |
$-2,945.88 (-9.1%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Apr 3, 2025 9:40am ET | $84.41 | 348 | $29,374.68 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:05am ET | $76.46 | 348 | $26,608.08 | $26,677.79 |
$-2,766.60 (-9.4%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Apr 10, 2025 9:40am ET | $88.86 | 300 | $26,657.97 | — | — | — |
| 🔴 SELL | Apr 15, 2025 12:45pm ET | $97.89 | 300 | $29,368.47 | $29,388.29 |
+$2,710.50 (+10.2%) |
🎯 +5% Target
5.1d held |
|
| 22 | 🟢 BUY | Apr 16, 2025 12:45pm ET | $93.04 | 315 | $29,307.60 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:35am ET | $102.75 | 315 | $32,367.04 | $32,447.73 |
+$3,059.44 (+10.4%) |
🎯 +5% Target
6.9d held |
|
| 23 | 🟢 BUY | Apr 24, 2025 10:35am ET | $104.79 | 309 | $32,381.56 | — | — | — |
| 🔴 SELL | Apr 29, 2025 1:40pm ET | $115.37 | 309 | $35,647.79 | $35,713.95 |
+$3,266.22 (+10.1%) |
🎯 +5% Target
5.1d held |
|
| 24 | 🟢 BUY | Apr 30, 2025 1:45pm ET | $116.92 | 305 | $35,659.47 | — | — | — |
| 🔴 SELL | May 6, 2025 9:50am ET | $106.86 | 305 | $32,592.30 | $32,646.78 |
$-3,067.17 (-8.6%) |
🛑 -10% Stop
5.8d held |
|
| 25 | 🟢 BUY | May 7, 2025 10:00am ET | $111.65 | 292 | $32,600.34 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $123.67 | 292 | $36,111.70 | $36,158.14 |
+$3,511.36 (+10.8%) |
🎯 +5% Target
6d held |
|
| 26 | 🟢 BUY | May 14, 2025 9:35am ET | $131.65 | 274 | $36,072.10 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $120.89 | 274 | $33,123.86 | $33,209.90 |
$-2,948.24 (-8.2%) |
🛑 -10% Stop
7.2d held |
|
| 27 | 🟢 BUY | May 22, 2025 3:05pm ET | $124.54 | 266 | $33,127.64 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:25am ET | $137.04 | 266 | $36,453.67 | $36,535.92 |
+$3,326.03 (+10.0%) |
🎯 +5% Target
19.8d held |
|
| 28 | 🟢 BUY | Jun 13, 2025 9:50am ET | $137.52 | 265 | $36,442.80 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:50am ET | $134.68 | 265 | $35,688.88 | $35,782.00 |
$-753.93 (-2.1%) |
⏰ 30 Day Max
20d held |
|
| 29 | 🟢 BUY | Jul 7, 2025 12:45pm ET | $137.92 | 259 | $35,721.28 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:50am ET | $151.93 | 259 | $39,349.87 | $39,410.59 |
+$3,628.59 (+10.2%) |
🎯 +5% Target
9.9d held |
|
| 30 | 🟢 BUY | Jul 18, 2025 9:50am ET | $154.00 | 255 | $39,270.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $173.22 | 255 | $44,171.10 | $44,311.69 |
+$4,901.10 (+12.5%) |
🎯 +5% Target
18d held |
|
| 31 | 🟢 BUY | Aug 6, 2025 9:35am ET | $173.27 | 255 | $44,183.85 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:55pm ET | $159.17 | 255 | $40,588.07 | $40,715.91 |
$-3,595.78 (-8.1%) |
🛑 -10% Stop
13.1d held |
|
| 32 | 🟢 BUY | Sep 17, 2025 9:30am ET | $167.90 | 242 | $40,631.80 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $184.75 | 242 | $44,709.52 | $44,793.63 |
+$4,077.72 (+10.0%) |
🎯 +5% Target
6d held |
|
| 33 | 🟢 BUY | Sep 24, 2025 9:45am ET | $181.34 | 247 | $44,789.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:45am ET | $172.58 | 247 | $42,627.26 | $42,631.15 |
$-2,162.49 (-4.8%) |
⏰ 30 Day Max
20d held |
|
| 34 | 🟢 BUY | Oct 15, 2025 10:05am ET | $182.73 | 233 | $42,576.09 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $201.41 | 233 | $46,928.27 | $46,983.33 |
+$4,352.18 (+10.2%) |
🎯 +5% Target
16d held |
|
| 35 | 🟢 BUY | Nov 3, 2025 9:30am ET | $204.26 | 230 | $46,979.80 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $186.52 | 230 | $42,899.60 | $42,903.13 |
$-4,080.20 (-8.7%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Nov 11, 2025 9:40am ET | $191.39 | 224 | $42,871.36 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:30am ET | $175.24 | 224 | $39,253.76 | $39,285.53 |
$-3,617.60 (-8.4%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Dec 12, 2025 9:30am ET | $184.69 | 212 | $39,153.47 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $177.94 | 212 | $37,723.28 | $37,855.33 |
$-1,430.19 (-3.6%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Feb 18, 2026 10:05am ET | $140.13 | 270 | $37,833.75 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $132.38 | 270 | $35,742.60 | $35,764.18 |
$-2,091.15 (-5.5%) |
🛑 -10% Stop
23.4h held |
|
| 39 | 🟢 BUY | Feb 25, 2026 10:50am ET | $135.24 | 264 | $35,703.36 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $151.26 | 264 | $39,931.32 | $39,992.14 |
+$4,227.96 (+11.8%) |
🎯 +5% Target
6.9d held |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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%