PLTR Surge's Analysis
Last 6 Months: 2026-03-25 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $17,672.31 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 | Apr 8, 2026 9:30am ET | $154.76 | 114 | $17,643.21 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:05am ET | $146.73 | 114 | $16,727.22 | $16,756.32 |
$-915.99 (-5.2%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 116 | $16,698.20 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $136.73 | 116 | $15,860.10 | $15,918.22 |
$-838.10 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $148.30 | 107 | $15,868.10 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:10pm ET | $140.77 | 107 | $15,062.37 | $15,112.49 |
$-805.73 (-5.1%) |
🛑 -10% Stop
6.2d held |
|
| 4 | 🟢 BUY | Jun 29, 2026 9:30am ET | $116.83 | 129 | $15,071.07 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $134.63 | 129 | $17,367.27 | $17,408.69 |
+$2,296.20 (+15.2%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 9:30am ET | $131.79 | 132 | $17,396.28 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $124.07 | 132 | $16,377.24 | $16,389.65 |
$-1,019.04 (-5.9%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Aug 3, 2026 9:30am ET | $126.78 | 129 | $16,354.62 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $150.60 | 129 | $19,426.76 | $19,461.79 |
+$3,072.14 (+18.8%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Aug 7, 2026 9:30am ET | $160.46 | 121 | $19,415.66 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:25am ET | $184.91 | 121 | $22,374.71 | $22,420.84 |
+$2,959.05 (+15.2%) |
🎯 +5% Target
20d held |
|
| 8 | 🟢 BUY | Sep 3, 2026 9:30am ET | $177.41 | 126 | $22,353.66 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.20 | 126 | $21,067.20 | $21,134.38 |
$-1,286.46 (-5.8%) |
🛑 -10% Stop
7d held |