PLTR Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+4.94%
Last 3 Months Return
$19,045.69
Current Value
70%
Win Rate
$18,149.52
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,016
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$18,149.52
Current Value
$19,045.69
Period P&L
$896.11
Max Drawdown
-11.2%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
28 /
12
Best Trade
+3.48%
Worst Trade
-4.38%
Avg Trade Return
+0.13%
Avg Hold Time
7.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,496,800.33
Estimated Fees
$0.00
Gross P&L
$896.11
Net P&L (after fees)
$896.11
Gross Return
+4.94%
Net Return (after fees)
+4.94%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $18,149.52 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 | Nov 14, 2025 3:40pm ET | $174.01 | 104 | $18,096.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $172.21 | 104 | $17,909.32 | $17,962.39 |
$-187.20 (-1.0%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $167.89 | 106 | $17,796.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $168.29 | 106 | $17,839.11 | $18,005.42 |
+$43.04 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $167.30 | 107 | $17,901.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $159.98 | 107 | $17,117.86 | $17,222.18 |
$-783.24 (-4.4%) |
MEAN_REVERSION
2.1h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $154.87 | 111 | $17,190.57 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $160.27 | 111 | $17,789.42 | $17,821.03 |
+$598.84 (+3.5%) |
MEAN_REVERSION
2.7d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $160.14 | 111 | $17,774.99 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $159.66 | 111 | $17,722.27 | $17,768.31 |
$-52.71 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:40pm ET | $166.92 | 106 | $17,693.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $168.15 | 106 | $17,823.90 | $17,898.69 |
+$130.38 (+0.7%) |
MEAN_REVERSION
1.8d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $167.88 | 106 | $17,794.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $172.41 | 106 | $18,274.93 | $18,378.87 |
+$480.18 (+2.7%) |
MEAN_REVERSION
19.3h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $169.42 | 108 | $18,297.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $170.73 | 108 | $18,438.84 | $18,520.36 |
+$141.49 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $177.14 | 104 | $18,422.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $176.92 | 104 | $18,399.16 | $18,496.96 |
$-23.40 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:00am ET | $181.42 | 101 | $18,323.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $182.61 | 101 | $18,443.61 | $18,617.15 |
+$120.19 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:35am ET | $181.62 | 102 | $18,524.73 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $181.87 | 102 | $18,550.76 | $18,643.18 |
+$26.03 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $186.40 | 100 | $18,640.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:45pm ET | $187.03 | 100 | $18,703.32 | $18,706.50 |
+$63.32 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $186.71 | 100 | $18,671.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:45pm ET | $187.53 | 100 | $18,753.00 | $18,788.50 |
+$82.00 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $185.18 | 101 | $18,703.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $185.73 | 101 | $18,758.73 | $18,844.05 |
+$55.55 (+0.3%) |
MEAN_REVERSION
18.9h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:35am ET | $184.57 | 102 | $18,826.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $180.69 | 102 | $18,430.38 | $18,448.29 |
$-395.76 (-2.1%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $184.89 | 99 | $18,304.11 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $186.61 | 99 | $18,474.39 | $18,618.57 |
+$170.28 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 1:35pm ET | $190.16 | 97 | $18,445.52 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:20pm ET | $190.49 | 97 | $18,477.05 | $18,650.10 |
+$31.53 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:00am ET | $192.21 | 97 | $18,644.37 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $193.60 | 97 | $18,779.20 | $18,784.93 |
+$134.83 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:40am ET | $193.35 | 97 | $18,754.47 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $191.94 | 97 | $18,618.18 | $18,648.64 |
$-136.29 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:50am ET | $184.70 | 100 | $18,470.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:55am ET | $186.01 | 100 | $18,601.00 | $18,779.44 |
+$130.80 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:15pm ET | $183.43 | 102 | $18,709.86 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:20pm ET | $183.14 | 102 | $18,680.28 | $18,749.86 |
$-29.58 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 22 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $177.92 | 105 | $18,681.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $177.94 | 105 | $18,683.70 | $18,751.96 |
+$2.10 (+0.0%) |
MEAN_REVERSION
1.8d held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $178.83 | 104 | $18,598.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $179.51 | 104 | $18,668.52 | $18,822.16 |
+$70.20 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:35am ET | $178.89 | 105 | $18,783.45 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $178.46 | 105 | $18,738.30 | $18,777.01 |
$-45.15 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:30am ET | $178.18 | 105 | $18,708.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:45pm ET | $178.40 | 105 | $18,732.00 | $18,800.11 |
+$23.10 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 1:55pm ET | $177.05 | 106 | $18,766.77 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $178.24 | 106 | $18,893.44 | $18,926.78 |
+$126.67 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $178.69 | 105 | $18,762.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $179.60 | 105 | $18,858.00 | $19,022.32 |
+$95.54 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $170.60 | 111 | $18,936.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:55pm ET | $171.29 | 111 | $19,013.19 | $19,098.91 |
+$76.59 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:30am ET | $167.04 | 114 | $19,041.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $169.11 | 114 | $19,278.54 | $19,335.46 |
+$236.55 (+1.2%) |
MEAN_REVERSION
24m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $165.34 | 116 | $19,179.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $165.89 | 116 | $19,243.24 | $19,399.26 |
+$63.80 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:05am ET | $168.77 | 114 | $19,239.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $169.79 | 114 | $19,356.06 | $19,515.54 |
+$116.28 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $166.60 | 117 | $19,492.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $166.76 | 117 | $19,510.34 | $19,533.68 |
+$18.14 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 33 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $158.63 | 123 | $19,511.49 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $159.47 | 123 | $19,614.81 | $19,637.00 |
+$103.32 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $147.10 | 133 | $19,564.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $147.72 | 133 | $19,646.76 | $19,719.46 |
+$82.46 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $149.01 | 132 | $19,669.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $148.54 | 132 | $19,607.28 | $19,657.42 |
$-62.04 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $155.76 | 126 | $19,626.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $157.67 | 126 | $19,866.42 | $19,897.45 |
+$240.03 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:35am ET | $135.41 | 146 | $19,769.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $131.17 | 146 | $19,150.82 | $19,278.41 |
$-619.04 (-3.1%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $135.42 | 142 | $19,229.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:25pm ET | $135.83 | 142 | $19,287.86 | $19,336.63 |
+$58.22 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $143.67 | 134 | $19,251.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.16 | 134 | $19,183.44 | $19,268.29 |
$-68.34 (-0.3%) |
📅 Sim Ended
42m held |
|
| 40 | 🟢 BUY | Feb 11, 2026 9:30am ET | $136.81 | 140 | $19,153.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $135.22 | 140 | $18,930.80 | $19,045.69 |
$-222.60 (-1.2%) |
MEAN_REVERSION
1.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,045.69
Net Profit/Loss:
+$9,045.69
Total Return:
+90.46%