PLTR Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $17,488.44 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 | May 26, 2026 2:55pm ET | $136.60 | 128 | $17,485.44 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $133.18 | 128 | $17,047.68 | $17,050.75 |
$-437.76 (-2.5%) |
🛑 -10% Stop
18.6h held |
|
| 2 | 🟢 BUY | May 29, 2026 2:50pm ET | $155.50 | 109 | $16,949.50 | — | — | — |
| 🔴 SELL | May 29, 2026 3:15pm ET | $156.07 | 109 | $17,011.63 | $17,112.88 |
+$62.13 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $157.10 | 108 | $16,966.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:40am ET | $152.20 | 108 | $16,437.06 | $16,583.14 |
$-529.74 (-3.1%) |
MEAN_REVERSION
2.2h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 3:00pm ET | $141.90 | 116 | $16,459.82 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:45pm ET | $142.27 | 116 | $16,503.90 | $16,627.22 |
+$44.08 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $141.20 | 117 | $16,520.40 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $139.60 | 117 | $16,332.62 | $16,439.44 |
$-187.78 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 9, 2026 9:30am ET | $135.15 | 121 | $16,353.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $136.26 | 121 | $16,487.46 | $16,573.75 |
+$134.31 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 7 | 🟢 BUY | Jun 10, 2026 11:15am ET | $131.13 | 126 | $16,521.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:45am ET | $132.47 | 126 | $16,691.22 | $16,743.22 |
+$169.47 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:35am ET | $128.65 | 130 | $16,724.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $129.21 | 130 | $16,796.65 | $16,815.37 |
+$72.15 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:00pm ET | $133.58 | 125 | $16,697.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:25pm ET | $133.93 | 125 | $16,741.87 | $16,859.74 |
+$44.37 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $134.04 | 125 | $16,755.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:05am ET | $127.41 | 125 | $15,926.25 | $16,030.99 |
$-828.75 (-4.9%) |
MEAN_REVERSION
21h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 12:20pm ET | $120.79 | 132 | $15,944.28 | — | — | — |
| 🔴 SELL | Jun 22, 2026 1:20pm ET | $121.05 | 132 | $15,978.60 | $16,065.31 |
+$34.32 (+0.2%) |
MEAN_REVERSION
1h held |