Back to Compendium
Penelope Swing
12

Penelope Swing

The Pendulum

๐ŸŽข Swing Trader ๐Ÿ“… 128 years old (Born 1898)

"Markets breatheโ€”they inhale greed, exhale fear, and the wise trade the breath."

Ethereally aged woman who moves with impossible grace, as if she exists slightly outside of time. Edwardian-era elegance mixed with timeless wisdom.

๐Ÿ“Š View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Aug 14, 2025 โ†’ Feb 14, 2026 (184 days)
๐ŸŽฏ Asset Class: ๐Ÿ“ˆ Stocks 102 โ‚ฟ Crypto 12 ๐ŸŒ All Assets 114 โš ๏ธ Crypto has 0.25% trading fees - results reflect fee impact

๐Ÿ“Š Last 6 Months Performance: Showing Penelope Swing's performance over the last 6 months across 12 crypto symbols. ๐ŸŸข LIVE

$15,906
Avg Value (per symbol)
Started at: $15,681 (+$225)
+1.43%
Last 6 Months ROI
63.2%
Win Rate
32
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+4.1%
1 Month
+4.2%
3 Months
+1.4%
6 Months
+4.1%
YTD
+3.7%
1 Year

Equity Curve (Last 6 Months)

Combined P&L across all 12 symbols

๐Ÿ’ฐ Trading Activity (Last 6 Months)

Stock Volume
$0
0 trades
Stock Fees
$0
โœ“ Commission FREE
Crypto Volume
$495,554
32 trades
Crypto Fees
$1,239
0.25% of volume

โš™๏ธ Trading Strategy

Trade 10% range: buy support, sell resistance

Identifies stocks trading in a 10%+ range. Buys at support, sells at resistance, pocketing the 5% swing in between.

๐ŸŽฏ Best Suited For

Range-bound markets, consolidation periods

"Markets breathe in and out. I simply trade the breath."

๐Ÿ“œ Why This Strategy Works

Most stocks, most of the time, trade in ranges. Penelope doesn't need trendsโ€”she needs rhythm.

Mathematical Formula

CODE VERIFIED โ€” These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

๐Ÿ“Š Entry Signal

๐Ÿ“ˆ Entry Signal

Range โ‰ฅ 10% AND Close โ‰ค Low20 ร— 1.02 (within 2% of support)
โ†’ BUY at current close price

๐Ÿ“‰ Exit Conditions

โ€ข TARGET: Price โ‰ฅ High20 ร— 0.98 (within 2% of resistance)
โ€ข STOP_LOSS: Price โ‰ค entry ร— 0.95 (-5% loss)
โ€ข MAX_HOLD: Hold time โ‰ฅ 30 days

โš™๏ธ Simulation Parameters

RANGE_LOOKBACK: 20
MIN_RANGE_PCT: 10%
SUPPORT_PROXIMITY_PCT: 2%
RESISTANCE_PROXIMITY_PCT: 2%
STOP_LOSS_PCT: -5%
MAX_HOLD_DAYS: 30

๐Ÿ“– Historical Origin

Origin: Jesse Livermore's range trading wisdom

Jesse Livermore noted that stocks spend most of their time going nowhereโ€”consolidating between moves. The money was in trading the ranges.

๐Ÿ† Top 10 Performing Symbols (Last 6 Months)

๐Ÿ“‰ Worst 5 Performing Symbols (Last 6 Months)

๐Ÿ“Š All Symbol Results

Click on any row to see detailed trade history with equity curve

๐Ÿ“… Last 6 Months: Aug 14, 2025 โ†’ Feb 14, 2026 (184 days)
Rank Symbol Return 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 ETHUSD โ‚ฟ +16.38% $9,431 $10,976 2 100% $199 +$1,545 -9.0% 0.9h โœ“ -
2 LTCUSD โ‚ฟ +10.58% $11,074 $12,245 2 100% $778 +$1,172 -5.8% 1.6h โœ“ -
3 LINKUSD โ‚ฟ +8.08% $13,958 $15,085 3 100% $1,076 +$1,128 -7.8% 1.4h โœ“ -
4 BTCUSD โ‚ฟ +7.69% $10,977 $11,821 1 100% $214 +$844 -0.0% 1.5h โœ“ -
5 DOTUSD โ‚ฟ +7.54% $9,305 $10,006 4 50% $980 +$702 -24.0% 1.3h โœ“ -
6 XRPUSD โ‚ฟ +6.66% $17,095 $18,234 2 100% $1,917 +$1,139 -11.0% 1.4h โœ“ -
7 AVAXUSD โ‚ฟ +6.30% $12,369 $13,148 2 50% $940 +$779 -12.3% 1.3h โœ“ -
8 DOGEUSD โ‚ฟ +2.10% $14,710 $15,019 4 25% $2,446 +$309 -8.8% 1.4h โœ“ -
9 UNIUSD โ‚ฟ -1.64% $11,974 $11,778 6 50% $1,478 -$196 -12.6% 1.4h โœ“ -
10 SOLUSD โ‚ฟ -6.75% $11,575 $10,793 1 0% $862 -$781 -13.3% 1.3h โœ“ -
11 SHIBUSD โ‚ฟ -14.75% $6,064 $5,170 2 50% $1,465 -$894 -65.3% 1.3h โœ“ -
12 PEPEUSD โ‚ฟ -25.00% $59,646 $44,735 3 33% $32,184 -$14,912 -51.1% 1.6h โœ“ -

๐Ÿ‘ค Personality

Balanced, centered, holistic. Understands that markets expand and contract like lungs, like tides, like seasons.