Palantir Technologies Inc (PLTR) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to PLTR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 10.85%.   Win rate: 100%.   Sharpe Ratio: 1.271.   Maximum drawdown: -29.23% on 26 September 2023.
Mean CAGR: 206.58%. Time in market: 1241 days.   Hypothetical return: $1000 would be worth $4595.11 on 09 August 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Palantir Technologies

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 26 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (100% * 10.85%) + (0% * 0%) - (0% * 0%) = 10.85%.
Wins: 26 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Palantir Technologies Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
22 July 2026  bubble_chart Gap Down   smart_toyLOW (49)    computerLOW   schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite   smart_toyLOW (67)    computerLOW   schedule schedule schedule
29 June 2026  bubble_chart Mega Dump   smart_toyHIGH (91)    computerLOW   schedule schedule schedule
25 June 2026  bubble_chart Super Oversold (26)   smart_toyLOW (71)    computerLOW   schedule schedule schedule
24 June 2026  bubble_chart Super Oversold (GD)   smart_toyLOW (72)    computerLOW   schedule schedule schedule
23 June 2026  bubble_chart Super Oversold (26)   smart_toyLOW (68)    computerLOW   schedule schedule schedule
22 June 2026  bubble_chart Williams %R (Weekly)   smart_toyLOW (34)    computerLOW   schedule schedule schedule
22 June 2026  bubble_chart 50 Day Low   smart_toyLOW (36)    computerLOW   schedule schedule schedule
22 June 2026  bubble_chart 52 Week Low   smart_toyLOW (69)    computerLOW   schedule schedule schedule
22 June 2026  bubble_chart 26 Week Low   smart_toyLOW (59)    computerLOW   schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
09 April 2026  bubble_chart   smart_toyLOW (55)    computerLOW   Gap Up $ 134.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
09 February 2026  bubble_chart   smart_toyMEDIUM (86)    computerLOW   Gap Up $ 139.74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
04 February 2026  bubble_chart   smart_toyMEDIUM (88)    computerLOW   Gap Up $ 147.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
06 January 2026  bubble_chart   smart_toyLOW (64)    computerLOW   Gap Up $ 177.74 schedule schedule schedule schedule schedule
21 November 2025  bubble_chart   smart_toyMEDIUM (84)    computerLOW   Gap Up $ 155.43 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 August 2025  bubble_chart   smart_toyLOW (68)    computerLOW   Gap Up $ 175.36 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
01 July 2025  bubble_chart   smart_toyLOW (68)    computerLOW   Gap Up $ 132.98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 April 2025  bubble_chart   smart_toyHIGH (95)    computerHIGH   Gap Up $ 104.66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
15 April 2025  bubble_chart   smart_toyHIGH (91)    computerHIGH   Gap Up $ 95.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2025  bubble_chart   smart_toyMEDIUM (84)    computerHIGH   Gap Up $ 85.10 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
17 March 2025  bubble_chart   smart_toyMEDIUM (80)     Gap Up $ 87.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 March 2025  bubble_chart   smart_toyMEDIUM (88)     Gap Up $ 81.23 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
04 March 2025  bubble_chart   smart_toyMEDIUM (85)     Gap Up $ 82.28 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 February 2025  bubble_chart   smart_toyLOW (77)     Gap Up $ 101.57 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 January 2025  bubble_chart   smart_toyLOW (69)     Gap Up $ 69.16 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 December 2024  bubble_chart   smart_toyMEDIUM (80)     Gap Up $ 71.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
07 November 2024  bubble_chart   smart_toyMEDIUM (88)     Gap Up $ 55.85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 November 2024  bubble_chart   smart_toyMEDIUM (87)     Gap Up $ 54.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 September 2024  bubble_chart   smart_toyMEDIUM (82)     Gap Up $ 34.78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
07 August 2024  bubble_chart   smart_toyMEDIUM (85)     Gap Up $ 26.70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
07 May 2024  bubble_chart   smart_toyLOW (74)     Gap Up $ 21.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
06 May 2024  bubble_chart   smart_toyLOW (58)     Gap Up $ 24.79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 April 2024  bubble_chart   smart_toyLOW (53)     Gap Up $ 22.69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
07 March 2024  bubble_chart   smart_toyLOW (46)     Gap Up $ 26.74 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 February 2024  bubble_chart   smart_toyMEDIUM (81)     Gap Up $ 23.25 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
07 February 2024  bubble_chart   smart_toyHIGH (93)     Gap Up $ 22.60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
23 January 2024  bubble_chart   smart_toyLOW (76)     Gap Up $ 17.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 November 2023  bubble_chart   smart_toyLOW (75)     Gap Up $ 18.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 August 2023  bubble_chart   smart_toyLOW (69)     Gap Up $ 19.72 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
31 July 2023  bubble_chart   smart_toyLOW (69)     Gap Up $ 19.33 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
31 May 2023  bubble_chart   smart_toyMEDIUM (86)     Gap Up $ 14.45 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
26 May 2023  bubble_chart   smart_toyMEDIUM (86)     Gap Up $ 13.24 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 May 2023   smart_toyMEDIUM (82)     Gap Up $ 9.84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
15 February 2023   smart_toyHIGH (95)     Gap Up $ 9.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
14 December 2022   smart_toyHIGH (95)     Gap Up $ 7.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 November 2022   smart_toyHIGH (94)     Gap Up $ 8.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 November 2022   smart_toyHIGH (95)     Gap Up $ 7.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
22 June 2022   smart_toyHIGH (98)     Gap Up $ 8.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 March 2022   smart_toyMEDIUM (89)     Gap Up $ 10.98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
01 March 2022   smart_toyMEDIUM (87)     Gap Up $ 12.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
27 January 2022   smart_toyLOW (77)     Gap Up $ 12.64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
07 October 2021   smart_toyLOW (79)     Gap Up $ 23.72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
13 August 2021   smart_toyLOW (73)     Gap Up $ 24.95 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
12 March 2021   smart_toyLOW (54)     Gap Up $ 26.33 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
05 March 2021   smart_toyLOW (76)     Gap Up $ 24.16 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default
02 March 2021   smart_toyLOW (77)     Gap Up $ 24.74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box disabled_by_default

 

The data for Palantir Technologies Inc (exchange: XNYS symbol: PLTR) was last updated 27 Jul 2026 07:54. Data for this stock is available from 19 Feb 2021 - 24 Jul 2026.