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: 9.16%.   Win rate: 86.11%.   Sharpe Ratio: -1.539.   Maximum drawdown: -75.95% on 28 December 2022.
Mean CAGR: 181.09%. Time in market: 3808 days.   Hypothetical return: $1000 would be worth $4384.23 on 13 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 36 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (86.11% * 11.02%) + (11.11% * 3.14%) - (2.78% * 24.58%) = 9.16%.
Wins: 31 Breakevens: 4 Losses: 1

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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
05 August 2026 Gap Up 23 78 93 99 41 44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 August 2026  bubble_chart Mega Dump Lite 72 84 93 99 41 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
22 July 2026  bubble_chart Gap Down 49 82 93 98 45 69 schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite 67 86 93 98 46 82 schedule schedule schedule
29 June 2026  bubble_chart Mega Dump 91 86 93 98 46 98 schedule schedule schedule
25 June 2026  bubble_chart Super Oversold (26) 71 76 93 98 46 82 schedule schedule schedule
24 June 2026  bubble_chart Super Oversold (GD) 72 63 93 98 46 78 schedule schedule schedule
23 June 2026  bubble_chart Super Oversold (26) 68 76 93 98 46 80 schedule schedule schedule
22 June 2026  bubble_chart Williams %R (Weekly) 34 73 93 98 46 54 schedule schedule schedule
22 June 2026  bubble_chart 50 Day Low 36 73 93 98 46 56 schedule schedule schedule

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
03 August 2026  bubble_chart Mega Dump Lite $ 126.18 72 84 93 99 41 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
30 June 2026  bubble_chart Mega Dump Lite $ 115.81 67 86 93 98 46 82 schedule schedule schedule schedule schedule
27 May 2026  bubble_chart Mega Dump Lite $ 132.90 49 89 93 97 44 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
23 April 2026  bubble_chart Mega Dump Lite $ 145.64 35 91 92 93 43 58 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
23 March 2026  bubble_chart Mega Dump Lite $ 157.04 64 95 92 93 41 82 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
17 February 2026  bubble_chart Mega Dump Lite $ 130.96 62 75 92 94 53 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_boltelectric_bolt
13 January 2026  bubble_chart Mega Dump Lite $ 178.92 76 64 93 94 59 80 schedule schedule schedule schedule schedule
12 December 2025  bubble_chart Mega Dump Lite $ 184.69 87 83 92 93 53 93 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
10 November 2025  bubble_chart Mega Dump Lite $ 188.96 84 91 92 95 57 94 schedule schedule schedule schedule schedule
26 September 2025  bubble_chart Mega Dump Lite $ 178.31 85 77 91 88 39 90 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
25 August 2025  bubble_chart Mega Dump Lite $ 156.64 74 81 91 89 35 85 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
07 July 2025  bubble_chart Mega Dump Lite $ 136.75 84 76 92 92 38 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 May 2025  bubble_chart Mega Dump Lite $ 124.01 77 80 92 89 39 86 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
10 April 2025  bubble_chart Mega Dump Lite $ 88.50 97 92 92 85 39 100 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 March 2025  bubble_chart Mega Dump Lite $ 79.19 83 91 92 84 39 93 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 February 2025  bubble_chart Mega Dump Lite $ 103.32 66 85 92 85 37 80 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
03 January 2025  bubble_chart Mega Dump Lite $ 77.64 54 89 91 87 35 74 select_check_box electric_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
05 November 2024  bubble_chart Mega Dump Lite $ 49.50 69 92 92 82 36 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
09 August 2024  bubble_chart Mega Dump Lite $ 29.64 78 90 90 79 33 89 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
08 July 2024  bubble_chart Mega Dump Lite $ 27.82 76 79 90 83 32 86 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
04 June 2024  bubble_chart Mega Dump Lite $ 21.58 59 79 89 88 42 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 electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 May 2024  bubble_chart Mega Dump Lite $ 23.40 76 82 88 80 37 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 April 2024  bubble_chart Mega Dump Lite $ 22.92 49 92 87 89 35 70 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
26 February 2024  bubble_chart Mega Dump Lite $ 23.30 58 89 85 73 34 75 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
09 January 2024  bubble_chart Mega Dump Lite $ 16.45 83 76 80 72 62 86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 December 2023  bubble_chart Mega Dump Lite $ 17.48 67 93 100 75 85 80 select_check_box electric_boltelectric_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 November 2023  bubble_chart Mega Dump Lite $ 18.76 72 96 100 72 85 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_bolt
03 October 2023  bubble_chart Mega Dump Lite $ 15.26 78 93 100 76 86 87 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 September 2023  bubble_chart Mega Dump Lite $ 15.17 46 96 100 74 85 66 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
31 July 2023  bubble_chart Mega Dump Lite $ 19.33 53 89 100 75 83 70 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
27 June 2023  bubble_chart Mega Dump Lite $ 14.42 68 91 100 65 79 80 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
08 May 2023 Mega Dump Lite $ 7.69 88 89 100 18 63 81 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
14 March 2023 Mega Dump Lite $ 7.97 82 93 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
10 February 2023 Mega Dump Lite $ 7.65 78 88 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 January 2023 Mega Dump Lite $ 6.50 89 89 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 December 2022 Mega Dump Lite $ 7.09 81 96 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_bolt select_check_box electric_boltelectric_bolt
04 November 2022 Mega Dump Lite $ 8.06 86 89 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
03 October 2022 Mega Dump Lite $ 8.19 90 97 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_bolt
30 August 2022 Mega Dump Lite $ 7.86 79 92 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_bolt
29 July 2022 Mega Dump Lite $ 10.18 77 92 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
27 June 2022 Mega Dump Lite $ 9.88 85 92 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_bolt
24 May 2022 Mega Dump Lite $ 7.76 88 93 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
21 April 2022 Mega Dump Lite $ 12.68 70 94 select_check_box select_check_box select_check_box select_check_box select_check_box
21 March 2022 Mega Dump Lite $ 12.66 56 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
15 February 2022 Mega Dump Lite $ 13.84 61 90 select_check_box select_check_box select_check_box select_check_box select_check_box
14 January 2022 Mega Dump Lite $ 15.98 58 86 select_check_box select_check_box select_check_box select_check_box select_check_box
13 December 2021 Mega Dump Lite $ 18.60 54 92 select_check_box select_check_box select_check_box select_check_box select_check_box
09 November 2021 Mega Dump Lite $ 25.08 61 93 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 October 2021 Mega Dump Lite $ 23.72 52 94 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
23 August 2021 Mega Dump Lite $ 24.42 57 86 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
20 July 2021 Mega Dump Lite $ 21.90 43 92 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
18 June 2021 Mega Dump Lite $ 25.48 35 82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
17 May 2021 Mega Dump Lite $ 20.10 40 81 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 April 2021 Mega Dump Lite $ 24.30 47 72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
12 March 2021 Mega Dump Lite $ 26.33 46 81 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default

 

The data for Palantir Technologies Inc (exchange: XNYS symbol: PLTR) was last updated 13 Aug 2026 07:30. Data for this stock is available from 19 Feb 2021 - 12 Aug 2026.