PLTR Wrecking Ball's Analysis
Last 6 Months: 2025-11-09 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $118,383.15 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 12, 2025 9:45am ET | $184.97 | 640 | $118,383.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $171.21 | 640 | $109,576.58 | $109,576.58 |
$-8,806.57 (-7.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:35am ET | $164.91 | 664 | $109,576.58 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $163.56 | 664 | $108,679.49 | $108,679.49 |
$-897.09 (-0.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 11, 2025 9:30am ET | $182.83 | 594 | $108,679.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $187.67 | 594 | $111,558.97 | $111,558.97 |
+$2,879.48 (+2.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 17, 2025 11:25am ET | $180.48 | 618 | $111,558.97 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $193.93 | 618 | $119,872.73 | $119,872.73 |
+$8,313.76 (+7.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 10:30am ET | $173.23 | 692 | $119,872.73 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $165.89 | 692 | $114,796.87 | $114,796.87 |
$-5,075.86 (-4.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:35am ET | $152.54 | 753 | $114,796.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $157.87 | 753 | $118,807.98 | $118,807.98 |
+$4,011.11 (+3.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:55am ET | $132.89 | 894 | $118,807.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $139.49 | 894 | $124,708.60 | $124,708.60 |
+$5,900.62 (+5.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 12, 2026 10:50am ET | $129.14 | 966 | $124,708.60 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $131.06 | 966 | $126,562.82 | $126,562.82 |
+$1,854.22 (+1.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 23, 2026 9:30am ET | $129.53 | 977 | $126,562.82 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $135.76 | 977 | $132,650.10 | $132,650.10 |
+$6,087.28 (+4.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 3, 2026 10:25am ET | $138.90 | 955 | $132,650.10 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $157.15 | 955 | $150,073.52 | $150,073.52 |
+$17,423.42 (+13.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 24, 2026 10:00am ET | $154.86 | 969 | $150,073.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $143.29 | 969 | $138,861.12 | $138,861.12 |
$-11,212.40 (-7.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 2, 2026 9:40am ET | $140.91 | 985 | $138,861.12 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $140.52 | 985 | $138,481.71 | $138,481.71 |
$-379.41 (-0.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 9, 2026 9:35am ET | $134.37 | 1,031 | $138,481.71 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $135.88 | 1,031 | $140,037.93 | $140,037.93 |
+$1,556.22 (+1.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:55am ET | $146.55 | 956 | $140,037.93 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $141.18 | 956 | $134,906.93 | $134,906.93 |
$-5,131.00 (-3.7%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:35am ET | $136.16 | 991 | $134,906.93 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $145.77 | 991 | $144,428.49 | $144,428.49 |
+$9,521.56 (+7.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 5, 2026 9:30am ET | $139.93 | 1,032 | $144,428.49 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $137.57 | 1,032 | $141,992.53 | $141,992.53 |
$-2,435.96 (-1.7%) |
TIME_EXIT
0m held |