PLTR Torque's Analysis
Last Year: 2025-09-24 to present • 40 trades in period
-5.79%
Last Year Return
$8,634.70
Current Value
43%
Win Rate
$9,165.24
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
5
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
5.4/100
× Confidence 0.93
= 5.0
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (93%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,984
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)
Period Start Capital
$9,165.24
Current Value
$8,634.70
Period P&L
$-530.54
Max Drawdown
-29.1%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
17 /
23
Best Trade
+13.95%
Worst Trade
-6.58%
Avg Trade Return
-0.04%
Avg Hold Time
2.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,355.31
Estimated Fees
$0.00
Gross P&L
$-530.54
Net P&L (after fees)
$-530.54
Gross Return
-5.79%
Net Return (after fees)
-5.79%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,165.24 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 | Sep 25, 2025 10:45am ET | $183.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:05pm ET | $182.71 | 0 | $0.00 | $9,143.25 |
$-21.99 (-0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 6, 2025 9:30am ET | $178.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:05am ET | $180.55 | 0 | $0.00 | $9,238.00 |
+$94.75 (+1.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 7, 2025 9:35am ET | $183.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $183.70 | 0 | $0.00 | $9,262.00 |
+$24.00 (+0.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 14, 2025 10:35am ET | $179.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:55am ET | $178.43 | 0 | $0.00 | $9,215.11 |
$-46.89 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 16, 2025 10:00am ET | $183.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $182.62 | 0 | $0.00 | $9,149.61 |
$-65.50 (-0.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Oct 24, 2025 9:35am ET | $185.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:50am ET | $184.06 | 0 | $0.00 | $9,099.14 |
$-50.47 (-0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Oct 27, 2025 9:30am ET | $189.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:05am ET | $190.75 | 0 | $0.00 | $9,174.42 |
+$75.28 (+0.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Oct 29, 2025 9:40am ET | $194.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:30am ET | $196.54 | 0 | $0.00 | $9,276.92 |
+$102.50 (+1.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Oct 31, 2025 9:30am ET | $201.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $202.13 | 0 | $0.00 | $9,310.09 |
+$33.17 (+0.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 10, 2025 9:30am ET | $186.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:05am ET | $190.31 | 0 | $0.00 | $9,499.72 |
+$189.63 (+2.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 20, 2025 9:30am ET | $173.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $169.87 | 0 | $0.00 | $9,322.33 |
$-177.39 (-1.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Nov 21, 2025 11:55am ET | $154.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $153.97 | 0 | $0.00 | $9,295.93 |
$-26.40 (-0.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Nov 24, 2025 9:30am ET | $160.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:25pm ET | $163.87 | 0 | $0.00 | $9,504.99 |
+$209.06 (+2.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 2, 2025 9:30am ET | $172.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $172.67 | 0 | $0.00 | $9,519.56 |
+$14.57 (+0.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 9:35am ET | $186.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $184.69 | 0 | $0.00 | $9,426.39 |
$-93.17 (-1.0%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $184.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $186.45 | 0 | $0.00 | $9,540.12 |
+$113.73 (+1.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:00am ET | $191.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:35am ET | $190.62 | 0 | $0.00 | $9,502.22 |
$-37.90 (-0.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:35am ET | $198.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:15am ET | $194.78 | 0 | $0.00 | $9,339.66 |
$-162.56 (-1.7%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:30am ET | $172.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $174.45 | 0 | $0.00 | $9,457.33 |
+$117.67 (+1.3%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $166.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:40pm ET | $165.45 | 0 | $0.00 | $9,378.36 |
$-78.97 (-0.8%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Feb 2, 2026 9:45am ET | $150.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:25am ET | $150.42 | 0 | $0.00 | $9,395.72 |
+$17.36 (+0.2%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Feb 3, 2026 9:30am ET | $159.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $154.68 | 0 | $0.00 | $9,111.40 |
$-284.32 (-3.1%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Feb 6, 2026 9:30am ET | $134.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:50am ET | $133.36 | 0 | $0.00 | $9,026.98 |
$-84.42 (-0.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Feb 9, 2026 9:35am ET | $139.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $144.40 | 0 | $0.00 | $9,325.06 |
+$298.08 (+3.3%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Mar 12, 2026 9:35am ET | $154.96 | 60 | $9,297.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $145.83 | 60 | $8,749.80 | $8,777.56 |
$-547.50 (-5.9%) |
🛑 -10% Stop
15d held |
|
| 26 | 🟢 BUY | Mar 31, 2026 10:15am ET | $141.68 | 61 | $8,642.78 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $134.37 | 61 | $8,196.57 | $8,331.34 |
$-446.22 (-5.2%) |
🛑 -10% Stop
9d held |
|
| 27 | 🟢 BUY | Apr 13, 2026 9:30am ET | $130.02 | 64 | $8,321.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $144.47 | 64 | $9,246.08 | $9,256.14 |
+$924.80 (+11.1%) |
🎯 +5% Target
3d held |
|
| 28 | 🟢 BUY | Apr 17, 2026 9:30am ET | $145.75 | 63 | $9,182.25 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $136.16 | 63 | $8,578.08 | $8,651.97 |
$-604.17 (-6.6%) |
🛑 -10% Stop
12d held |
|
| 29 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 60 | $8,637.00 | — | — | — |
| 🔴 SELL | May 5, 2026 11:50am ET | $136.73 | 60 | $8,203.50 | $8,218.47 |
$-433.50 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 30 | 🟢 BUY | May 7, 2026 9:35am ET | $136.77 | 60 | $8,206.50 | — | — | — |
| 🔴 SELL | May 13, 2026 10:30am ET | $129.75 | 60 | $7,785.00 | $7,796.97 |
$-421.50 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 BUY | Jun 26, 2026 9:30am ET | $110.08 | 66 | $7,265.28 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $122.07 | 66 | $8,056.73 | $8,093.08 |
+$791.45 (+10.9%) |
🎯 +5% Target
5d held |
|
| 36 | 🟢 BUY | Jul 2, 2026 9:30am ET | $131.35 | 61 | $8,012.65 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $124.07 | 61 | $7,568.27 | $7,648.70 |
$-444.38 (-5.5%) |
🛑 -10% Stop
12d held |
|
| 37 | 🟢 BUY | Jul 27, 2026 9:35am ET | $127.83 | 59 | $7,541.97 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $120.86 | 59 | $7,131.03 | $7,237.76 |
$-410.94 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Aug 3, 2026 9:30am ET | $126.78 | 57 | $7,226.46 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $144.46 | 57 | $8,234.22 | $8,245.52 |
+$1,007.76 (+13.9%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Aug 7, 2026 9:30am ET | $160.46 | 51 | $8,183.46 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $176.92 | 51 | $9,022.95 | $9,085.01 |
+$839.49 (+10.3%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Aug 13, 2026 9:50am ET | $175.48 | 51 | $8,949.48 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:45am ET | $166.65 | 51 | $8,499.17 | $8,634.70 |
$-450.31 (-5.0%) |
🛑 -10% Stop
20.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,634.70
Net Profit/Loss:
$-1,365.30
Total Return:
-13.65%