PLTR Professor Mean's Analysis
Last Month: 2026-08-26 to present • 10 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $15,791.62 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 | Aug 28, 2026 9:30am ET | $185.40 | 85 | $15,759.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $186.60 | 85 | $15,861.01 | $15,893.69 |
+$102.01 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 2 | 🟢 BUY | Aug 31, 2026 9:55am ET | $185.16 | 85 | $15,738.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:50am ET | $185.81 | 85 | $15,793.85 | $15,948.94 |
+$55.25 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 2:30pm ET | $180.98 | 88 | $15,926.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $181.65 | 88 | $15,984.76 | $16,007.46 |
+$58.52 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 4 | 🟢 BUY | Sep 3, 2026 3:55pm ET | $182.31 | 87 | $15,860.97 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $180.84 | 87 | $15,732.65 | $15,879.14 |
$-128.32 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 5 | 🟢 BUY | Sep 8, 2026 9:30am ET | $173.32 | 91 | $15,772.28 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:35am ET | $174.55 | 91 | $15,884.05 | $15,990.91 |
+$111.77 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:55am ET | $169.21 | 94 | $15,905.27 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:35am ET | $170.54 | 94 | $16,030.76 | $16,116.40 |
+$125.49 (+0.8%) |
MEAN_REVERSION
40m held |
|
| 7 | 🟢 BUY | Sep 14, 2026 3:05pm ET | $172.40 | 93 | $16,032.74 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:25pm ET | $173.18 | 93 | $16,105.28 | $16,188.94 |
+$72.54 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 8 | 🟢 BUY | Sep 15, 2026 3:40pm ET | $172.93 | 93 | $16,082.95 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $169.59 | 93 | $15,771.87 | $15,877.85 |
$-311.09 (-1.9%) |
🛑 -10% Stop
17.8h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 12:35pm ET | $175.73 | 90 | $15,815.70 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:00pm ET | $175.63 | 90 | $15,806.70 | $15,868.85 |
$-9.00 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Sep 23, 2026 12:40pm ET | $190.40 | 83 | $15,803.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:30pm ET | $191.15 | 83 | $15,865.46 | $15,931.11 |
+$62.26 (+0.4%) |
MEAN_REVERSION
50m held |