PLTR Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $86,289.34 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |