PLTR Victor Volume's Analysis
Last Year: 2025-09-24 to present • 30 trades in period
-5.25%
Last Year Return
$75,516.34
Current Value
37%
Win Rate
$79,698.78
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
5.11%
HIGH
Yield Curve
+0.31%
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
67
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
35.0/35
Total Return
23.4/25
Win Rate
2.5/15
Profit Factor
3.0/15
Consistency
6.9/10
Raw Quality
70.8/100
× Confidence 0.95
= 67.5
30-Day Momentum
0
-14.8%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-67 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 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
$79,698.78
Current Value
$75,516.34
Period P&L
$-4,182.41
Max Drawdown
-25.9%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
30
Winners / Losers
11 /
19
Best Trade
+9.54%
Worst Trade
-6.30%
Avg Trade Return
+0.12%
Avg Hold Time
5.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,227,911.84
Estimated Fees
$0.00
Gross P&L
$-4,182.41
Net P&L (after fees)
$-4,182.41
Gross Return
-5.25%
Net Return (after fees)
-5.25%
✅ 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $79,698.78 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 18, 2025 12:55pm ET | $176.24 | 436 | $76,838.50 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $181.61 | 436 | $79,180.65 | $79,244.00 |
+$2,342.15 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 13, 2025 9:40am ET | $176.63 | 448 | $79,128.63 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:45am ET | $190.95 | 448 | $85,543.36 | $85,658.73 |
+$6,414.73 (+8.1%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Oct 28, 2025 9:55am ET | $190.73 | 449 | $85,637.77 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:30pm ET | $206.39 | 449 | $92,669.11 | $92,690.07 |
+$7,031.34 (+8.2%) |
🎯 +5% Target
6.2d held |
|
| 4 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $190.74 | 485 | $92,508.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $182.65 | 485 | $88,585.25 | $88,766.42 |
$-3,923.65 (-4.2%) |
🛑 -10% Stop
18.1h held |
|
| 5 | 🟢 BUY | Nov 6, 2025 3:55pm ET | $175.07 | 507 | $88,760.49 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:40am ET | $189.36 | 507 | $96,005.47 | $96,011.40 |
+$7,244.98 (+8.2%) |
🎯 +5% Target
3.7d held |
|
| 6 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $192.31 | 499 | $95,964.89 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $184.05 | 499 | $91,840.95 | $91,887.47 |
$-4,123.94 (-4.3%) |
🛑 -10% Stop
18.7h held |
|
| 7 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $172.13 | 533 | $91,742.63 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $165.21 | 533 | $88,056.93 | $88,201.77 |
$-3,685.70 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 8 | 🟢 BUY | Nov 20, 2025 3:50pm ET | $155.54 | 567 | $88,191.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $149.29 | 567 | $84,647.49 | $84,658.08 |
$-3,543.69 (-4.0%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Nov 24, 2025 2:50pm ET | $164.56 | 514 | $84,583.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $156.95 | 514 | $80,672.30 | $80,746.49 |
$-3,911.59 (-4.6%) |
🛑 -10% Stop
18.9h held |
|
| 10 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $165.91 | 486 | $80,632.26 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $180.01 | 486 | $87,484.86 | $87,599.09 |
+$6,852.60 (+8.5%) |
🎯 +5% Target
8.8d held |
|
| 11 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $180.97 | 484 | $87,589.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $198.24 | 484 | $95,948.16 | $95,957.77 |
+$8,358.68 (+9.5%) |
🎯 +5% Target
13.7d held |
|
| 12 | 🟢 BUY | Dec 23, 2025 9:35am ET | $194.70 | 492 | $95,792.79 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $185.84 | 492 | $91,432.44 | $91,597.42 |
$-4,360.35 (-4.5%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Dec 30, 2025 9:40am ET | $182.14 | 502 | $91,434.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $173.92 | 502 | $87,305.33 | $87,468.47 |
$-4,128.95 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jan 6, 2026 9:30am ET | $176.86 | 494 | $87,368.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $169.28 | 494 | $83,624.32 | $83,723.95 |
$-3,744.52 (-4.3%) |
🛑 -10% Stop
14d held |
|
| 15 | 🟢 BUY | Jan 21, 2026 9:40am ET | $166.83 | 501 | $83,583.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $159.92 | 501 | $80,119.92 | $80,260.44 |
$-3,463.51 (-4.1%) |
🛑 -10% Stop
7.1d held |
|
| 16 | 🟢 BUY | Jan 29, 2026 3:50pm ET | $151.80 | 528 | $80,150.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $145.56 | 528 | $76,853.04 | $76,963.08 |
$-3,297.36 (-4.1%) |
🛑 -10% Stop
23.3h held |
|
| 17 | 🟢 BUY | Feb 2, 2026 3:50pm ET | $148.18 | 519 | $76,905.94 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $142.14 | 519 | $73,770.66 | $73,827.80 |
$-3,135.28 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $129.98 | 567 | $73,698.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $140.40 | 567 | $79,606.80 | $79,735.93 |
+$5,908.14 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 19 | 🟢 BUY | Feb 26, 2026 9:30am ET | $134.67 | 592 | $79,724.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:45am ET | $145.74 | 592 | $86,278.02 | $86,289.31 |
+$6,553.38 (+8.2%) |
🎯 +5% Target
4.1d held |
|
| 20 | 🟢 BUY | Apr 15, 2026 9:35am ET | $138.17 | 624 | $86,218.08 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:10am ET | $149.31 | 624 | $93,169.44 | $93,240.67 |
+$6,951.36 (+8.1%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $152.17 | 612 | $93,128.04 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $145.99 | 612 | $89,342.82 | $89,455.45 |
$-3,785.22 (-4.1%) |
🛑 -10% Stop
17.7h held |
|
| 22 | 🟢 BUY | Jun 4, 2026 3:50pm ET | $141.82 | 630 | $89,346.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:55pm ET | $135.95 | 630 | $85,645.35 | $85,754.20 |
$-3,701.25 (-4.1%) |
🛑 -10% Stop
22.1h held |
|
| 23 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $106.89 | 802 | $85,725.78 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $116.83 | 802 | $93,697.66 | $93,726.08 |
+$7,971.88 (+9.3%) |
🎯 +5% Target
3.8d held |
|
| 24 | 🟢 BUY | Jun 30, 2026 9:30am ET | $115.49 | 811 | $93,664.50 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $125.00 | 811 | $101,375.00 | $101,436.58 |
+$7,710.50 (+8.2%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Jul 10, 2026 1:30pm ET | $126.51 | 801 | $101,338.51 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:55am ET | $121.44 | 801 | $97,275.44 | $97,373.51 |
$-4,063.07 (-4.0%) |
🛑 -10% Stop
12.9d held |
|
| 26 | 🟢 BUY | Jul 24, 2026 2:40pm ET | $123.92 | 785 | $97,273.28 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $118.02 | 785 | $92,645.70 | $92,745.93 |
$-4,627.58 (-4.8%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $179.94 | 515 | $92,669.10 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $172.06 | 515 | $88,610.90 | $88,687.73 |
$-4,058.20 (-4.4%) |
🛑 -10% Stop
2.7d held |
|
| 28 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $179.94 | 515 | $92,669.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $170.76 | 515 | $87,941.40 | $83,960.03 |
$-4,727.70 (-5.1%) |
🛑 -10% Stop
4.7d held |
|
| 29 | 🟢 BUY | Aug 31, 2026 9:30am ET | $186.19 | 450 | $83,785.45 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $174.46 | 450 | $78,507.00 | $78,681.58 |
$-5,278.45 (-6.3%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Sep 3, 2026 9:30am ET | $177.41 | 443 | $78,592.63 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:45pm ET | $170.26 | 443 | $75,427.39 | $75,516.34 |
$-3,165.24 (-4.0%) |
🛑 -10% Stop
5.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$75,516.34
Net Profit/Loss:
+$65,516.34
Total Return:
+655.16%