PLTR Lucky Strike's Analysis
Last 6 Months: 2025-11-06 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $37,832.25 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 5, 2025 9:30am ET | $183.83 | 200 | $36,766.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $183.39 | 200 | $36,678.00 | $36,696.25 |
$-88.00 (-0.2%) |
TRAIL_STOP
1d held |
|
| 2 | 🟢 BUY | Nov 7, 2025 10:05am ET | $171.91 | 213 | $36,615.77 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $186.07 | 213 | $39,632.91 | $39,713.40 |
+$3,017.15 (+8.2%) |
TRAIL_STOP
5d held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:30am ET | $180.47 | 220 | $39,703.62 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $166.72 | 220 | $36,678.40 | $36,688.18 |
$-3,025.22 (-7.6%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Nov 17, 2025 9:30am ET | $171.37 | 214 | $36,673.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $167.55 | 214 | $35,856.21 | $35,870.93 |
$-817.24 (-2.2%) |
TRAIL_STOP
1d held |
|
| 5 | 🟢 BUY | Nov 19, 2025 10:55am ET | $166.23 | 215 | $35,739.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $167.30 | 215 | $35,969.50 | $36,100.96 |
+$230.03 (+0.6%) |
TRAIL_STOP
1d held |
|
| 6 | 🟢 BUY | Nov 21, 2025 11:15am ET | $149.70 | 241 | $36,076.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $158.07 | 241 | $38,094.87 | $38,119.33 |
+$2,018.38 (+5.6%) |
TRAIL_STOP
3.9d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $165.21 | 230 | $37,997.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $182.83 | 230 | $42,049.98 | $42,172.16 |
+$4,052.83 (+10.7%) |
TRAIL_STOP
10d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 9:30am ET | $184.69 | 228 | $42,108.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $180.79 | 228 | $41,220.12 | $41,283.83 |
$-888.33 (-2.1%) |
TRAIL_STOP
5.1d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $185.27 | 222 | $41,129.67 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $191.56 | 222 | $42,525.21 | $42,679.37 |
+$1,395.54 (+3.4%) |
TRAIL_STOP
7.9d held |
|
| 10 | 🟢 BUY | Dec 30, 2025 9:30am ET | $183.23 | 232 | $42,508.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $177.92 | 232 | $41,277.44 | $41,448.61 |
$-1,230.76 (-2.9%) |
TRAIL_STOP
1.2d held |
|
| 11 | 🟢 BUY | Jan 7, 2026 9:30am ET | $178.83 | 231 | $41,309.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $180.49 | 231 | $41,693.19 | $41,832.07 |
+$383.46 (+0.9%) |
TRAIL_STOP
1d held |
|
| 12 | 🟢 BUY | Jan 9, 2026 10:05am ET | $175.04 | 238 | $41,659.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $175.43 | 238 | $41,752.34 | $41,924.89 |
+$92.82 (+0.2%) |
TRAIL_STOP
5d held |
|
| 13 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $176.79 | 237 | $41,898.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $170.64 | 237 | $40,440.50 | $40,467.34 |
$-1,457.55 (-3.5%) |
TRAIL_STOP
1d held |
|
| 14 | 🟢 BUY | Jan 21, 2026 9:30am ET | $167.04 | 242 | $40,422.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $165.44 | 242 | $40,035.27 | $40,080.14 |
$-387.20 (-1.0%) |
TRAIL_STOP
6.2d held |
|
| 15 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $158.63 | 252 | $39,974.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $149.02 | 252 | $37,553.04 | $37,658.42 |
$-2,421.72 (-6.1%) |
🛑 -10% Stop
19.6h held |
|
| 16 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $146.64 | 256 | $37,539.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $153.19 | 256 | $39,216.64 | $39,335.19 |
+$1,676.78 (+4.5%) |
TRAIL_STOP
3.9d held |
|
| 17 | 🟢 BUY | Feb 4, 2026 11:30am ET | $139.49 | 281 | $39,196.69 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $129.57 | 281 | $36,407.77 | $36,546.27 |
$-2,788.93 (-7.1%) |
🛑 -10% Stop
22.7h held |
|
| 18 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $135.65 | 269 | $36,491.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:55am ET | $140.29 | 269 | $37,736.67 | $37,791.74 |
+$1,245.47 (+3.4%) |
TRAIL_STOP
3.9d held |
|
| 19 | 🟢 BUY | Feb 12, 2026 9:30am ET | $134.80 | 280 | $37,744.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $128.85 | 280 | $36,076.60 | $36,123.83 |
$-1,667.90 (-4.4%) |
TRAIL_STOP
1d held |