Compendium › Torque › PLTR
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PLTR
Alpaca Tradeable

Torque's Analysis

Last Month: 2026-05-23 to present • 4 trades in period

-6.35%
Last Month Return
$7,301.63
Current Value
25%
Win Rate
$7,796.97
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 23:08:03

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

5
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 5.4/100
× Confidence 0.95 = 5.1

30-Day Momentum

1
-6.3%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
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 (95%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$7,796.97
Current Value
$7,301.63
Period P&L
$-495.34
Max Drawdown
-29.1%
Sharpe Ratio
-0.21

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.35%
Worst Trade
-5.62%
Avg Trade Return
-1.44%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,617.49
Estimated Fees
$0.00
Gross P&L
$-495.34
Net P&L (after fees)
$-495.34
Gross Return
-6.35%
Net Return (after fees)
-6.35%

✅ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,796.97 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 28, 2026 9:55am ET $136.62 57 $7,787.34 — — —
🔴 SELL May 29, 2026 9:40am ET $150.76 57 $8,593.32 $8,602.95 +$805.98
(+10.3%) 		🎯 +5% Target
23.8h held
2 🟢 BUY Jun 1, 2026 9:40am ET $160.30 53 $8,495.90 — — —
🔴 SELL Jun 2, 2026 10:30am ET $151.87 53 $8,048.85 $8,155.90 $-447.05
(-5.3%) 		🛑 -10% Stop
1d held
3 🟢 BUY Jun 4, 2026 9:35am ET $145.51 56 $8,148.56 — — —
🔴 SELL Jun 5, 2026 9:55am ET $137.91 56 $7,722.85 $7,730.19 $-425.71
(-5.2%) 		🛑 -10% Stop
1d held
4 🟢 BUY Jun 15, 2026 9:35am ET $131.46 58 $7,624.62 — — —
🔴 SELL Jun 22, 2026 10:30am ET $124.07 58 $7,196.06 $7,301.63 $-428.56
(-5.6%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,301.63
Net Profit/Loss: $-2,698.37
Total Return: -26.98%
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