12
Penelope Swing
The Pendulum
🎢 Swing Trader 📅 128 years old (Born 1898)"Markets breathe—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.
Feb 14, 2024
→
Feb 14, 2026
(731 days)
📊 2 Years Performance: We gave Penelope Swing $10,000 and let him trade 102 stock symbols from Jan 2, 2024 to today. 🟢 LIVE
$9,964
Avg Value (per symbol)
Started at:
$10,000
($-36)
-0.36%
2-Year ROI
36.3%
Win Rate
584
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 102 symbols
⚙️ 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.
🎯 Best Suited For
Range-bound markets, consolidation periods
"Markets breathe in and out. I simply trade the breath."
📜 Why This Strategy Works
Most stocks, most of the time, trade in ranges. Penelope doesn't need trends—she needs rhythm.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php
📊 Entry Signal
📈 Entry Signal
Range ≥ 10% AND Close ≤ Low20 × 1.02 (within 2% of support)
→ BUY at current close price
📉 Exit Conditions
• TARGET: Price ≥ High20 × 0.98 (within 2% of resistance)
• STOP_LOSS: Price ≤ entry × 0.95 (-5% loss)
• MAX_HOLD: Hold time ≥ 30 days
⚙️ 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
📖 Historical Origin
Origin: Jesse Livermore's range trading wisdom
Jesse Livermore noted that stocks spend most of their time going nowhere—consolidating between moves. The money was in trading the ranges.
🏆 Top 10 Performing Symbols (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 2 Years:
Feb 14, 2024
→
Feb 14, 2026
(731 days)
| Rank | Symbol | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RBLX
|
+26.20% | $10,000 | $12,620 | 8 | 75% | - | +$2,620 | -2.6% | 2.0h | ✓ | - |
| 2 |
COIN
|
+25.85% | $10,000 | $12,585 | 17 | 76% | - | +$2,585 | -2.6% | 2.6h | ✓ | - |
| 3 |
NET
|
+21.91% | $10,000 | $12,191 | 6 | 50% | - | +$2,191 | -3.0% | 1.4h | ✓ | - |
| 4 |
HOOD
|
+20.40% | $10,000 | $12,040 | 20 | 65% | - | +$2,040 | -8.6% | 1.3h | ✓ | - |
| 5 |
ARM
|
+15.74% | $10,000 | $11,574 | 15 | 73% | - | +$1,574 | -9.2% | 1.5h | ✓ | - |
| 6 |
LLY
|
+13.26% | $10,000 | $11,326 | 4 | 75% | - | +$1,326 | -2.9% | 1.4h | ✓ | - |
| 7 |
TSLA
|
+10.69% | $10,000 | $11,069 | 11 | 64% | - | +$1,069 | -5.2% | 4.4h | ✓ | - |
| 8 |
AMC
|
+10.15% | $10,000 | $11,016 | 19 | 58% | - | +$1,016 | -13.7% | 1.6h | ✓ | - |
| 9 |
NIO
|
+9.16% | $10,000 | $10,916 | 14 | 79% | - | +$916 | -5.5% | 1.5h | ✓ | - |
| 10 |
MRNA
|
+8.16% | $10,000 | $10,816 | 16 | 69% | - | +$816 | -7.6% | 2.8h | ✓ | - |
| 11 |
SQQQ
|
+7.57% | $10,000 | $10,757 | 6 | 83% | - | +$757 | -0.6% | 1.5h | ✓ | - |
| 12 |
LCID
|
+6.90% | $10,000 | $10,690 | 25 | 60% | - | +$690 | -13.5% | 2.9h | ✓ | - |
| 13 |
ORCL
|
+6.45% | $10,000 | $10,645 | 4 | 75% | - | +$645 | -5.2% | 1.8h | ✓ | - |
| 14 |
RIVN
|
+5.81% | $10,000 | $10,581 | 14 | 64% | - | +$581 | -5.7% | 1.6h | ✓ | - |
| 15 |
MRK
|
+4.66% | $10,000 | $10,466 | 3 | 67% | - | +$466 | -0.9% | 1.5h | ✓ | - |
| 16 |
SOFI
|
+4.32% | $10,000 | $10,432 | 18 | 50% | - | +$432 | -13.1% | 2.9h | ✓ | - |
| 17 |
SNOW
|
+4.01% | $10,000 | $10,401 | 5 | 20% | - | +$401 | -3.2% | 1.6h | ✓ | - |
| 18 |
RIOT
|
+3.95% | $10,000 | $10,395 | 37 | 57% | - | +$395 | -24.8% | 1.6h | ✓ | - |
| 19 |
META
|
+3.84% | $10,000 | $10,384 | 2 | 50% | - | +$384 | -0.2% | 2.2h | ✓ | - |
| 20 |
PM
|
+3.26% | $10,000 | $10,326 | 2 | 100% | - | +$326 | -0.0% | 1.3h | ✓ | - |
| 21 |
ARKK
|
+3.21% | $10,000 | $10,321 | 1 | 100% | - | +$321 | -0.0% | 0.7h | ✓ | - |
| 22 |
SLV
|
+2.48% | $10,000 | $10,248 | 5 | 80% | - | +$248 | -6.1% | 1.1h | ✓ | - |
| 23 |
USO
|
+2.43% | $10,000 | $10,243 | 1 | 100% | - | +$243 | -0.0% | 0.3h | ✓ | - |
| 24 |
C
|
+2.35% | $10,000 | $10,235 | 2 | 50% | - | +$235 | -0.7% | 1.7h | ✓ | - |
| 25 |
ISRG
|
+2.34% | $10,000 | $10,234 | 1 | 100% | - | +$234 | -0.0% | 1.7h | ✓ | - |
| 26 |
ABBV
|
+2.26% | $10,000 | $10,226 | 2 | 100% | - | +$226 | -0.0% | 1.6h | ✓ | - |
| 27 |
ACN
|
+2.21% | $10,000 | $10,221 | 2 | 50% | - | +$221 | -1.6% | 2.0h | ✓ | - |
| 28 |
WFC
|
+2.08% | $10,000 | $10,208 | 1 | 100% | - | +$208 | -0.0% | 0.3h | ✓ | - |
| 29 |
PANW
|
+1.64% | $10,000 | $10,164 | 2 | 50% | - | +$164 | -1.0% | 1.7h | ✓ | - |
| 30 |
OXY
|
+1.30% | $10,000 | $10,130 | 2 | 50% | - | +$130 | -0.7% | 1.4h | ✓ | - |
| 31 |
REGN
|
+1.17% | $10,000 | $10,117 | 3 | 33% | - | +$117 | -2.1% | 2.1h | ✓ | - |
| 32 |
INTC
|
+1.06% | $10,000 | $10,106 | 9 | 56% | - | +$106 | -2.9% | 1.6h | ✓ | - |
| 33 |
SCHW
|
+0.81% | $10,000 | $10,081 | 1 | 100% | - | +$81 | -0.0% | 1.6h | ✓ | - |
| 34 |
AAPL
|
+0.71% | $10,000 | $10,071 | 2 | 100% | - | +$71 | -0.0% | 1.6h | ✓ | - |
| 35 |
GOOGL
|
+0.64% | $10,000 | $10,064 | 1 | 100% | - | +$64 | -0.0% | 0.8h | ✓ | - |
| 36 |
COP
|
+0.45% | $10,000 | $10,045 | 2 | 50% | - | +$45 | -1.4% | 1.4h | ✓ | - |
| 37 |
AMGN
|
+0.40% | $10,000 | $10,040 | 1 | 100% | - | +$40 | -0.0% | 1.8h | ✓ | - |
| 38 |
GS
|
+0.37% | $10,000 | $10,037 | 1 | 100% | - | +$37 | -0.0% | 1.2h | ✓ | - |
| 39 |
AXP
|
+0.35% | $10,000 | $10,035 | 1 | 100% | - | +$35 | -0.0% | 1.3h | ✓ | - |
| 40 |
AMZN
|
+0.18% | $10,000 | $10,018 | 3 | 67% | - | +$18 | -0.9% | 1.4h | ✓ | - |
| 41 |
XLF
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 42 |
MA
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 43 |
MCD
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 44 |
PEP
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 45 |
XLE
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 46 |
SPY
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 47 |
MDT
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 48 |
VZ
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 49 |
WMT
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 50 |
PG
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 51 |
XLK
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 52 |
XOM
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 53 |
VTI
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 54 |
QQQ
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 55 |
V
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 56 |
VOO
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 57 |
TMO
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 58 |
IWM
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 59 |
JNJ
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 60 |
JPM
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 61 |
KO
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 62 |
PFE
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 63 |
BIIB
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 64 |
BLK
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 65 |
BMY
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 66 |
BRK-B
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 67 |
COST
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 68 |
GLD
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 69 |
HD
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 70 |
CVX
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 71 |
DIA
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 72 |
TLT
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 73 |
SMCI
|
-0.20% | $10,000 | $9,980 | 37 | 46% | - | -$20 | -36.1% | 2.1h | ✓ | - |
| 74 |
MS
|
-0.22% | $10,000 | $9,978 | 1 | 0% | - | -$22 | -0.2% | 1.4h | ✓ | - |
| 75 |
PYPL
|
-0.31% | $10,000 | $9,969 | 4 | 25% | - | -$31 | -1.4% | 1.5h | ✓ | - |
| 76 |
GILD
|
-0.41% | $10,000 | $9,959 | NO ENTRY | - | - | -$41 | -0.4% | 1.7h | ✓ | - |
| 77 |
IBM
|
-0.98% | $10,000 | $9,902 | 2 | 50% | - | -$98 | -1.0% | 1.7h | ✓ | - |
| 78 |
SPXU
|
-1.65% | $10,000 | $9,835 | 3 | 33% | - | -$165 | -12.1% | 17.9h | ✓ | - |
| 79 |
MSFT
|
-1.81% | $10,000 | $9,819 | 1 | 0% | - | -$181 | -1.8% | 2.0h | ✓ | - |
| 80 |
CRM
|
-1.90% | $10,000 | $9,810 | 2 | 50% | - | -$190 | -3.1% | 1.5h | ✓ | - |
| 81 |
NFLX
|
-2.00% | $10,000 | $9,800 | 1 | 0% | - | -$200 | -2.0% | 2.1h | ✓ | - |
| 82 |
BAC
|
-2.02% | $10,000 | $9,798 | 1 | 0% | - | -$202 | -2.0% | 1.8h | ✓ | - |
| 83 |
VRTX
|
-2.33% | $10,000 | $9,767 | 2 | 0% | - | -$233 | -2.3% | 2.0h | ✓ | - |
| 84 |
DIS
|
-2.66% | $10,000 | $9,734 | 2 | 0% | - | -$266 | -2.7% | 1.9h | ✓ | - |
| 85 |
CRWD
|
-3.00% | $10,000 | $9,700 | 5 | 40% | - | -$300 | -8.8% | 1.6h | ✓ | - |
| 86 |
TQQQ
|
-3.16% | $10,000 | $9,684 | 9 | 33% | - | -$316 | -11.7% | 4.0h | ✓ | - |
| 87 |
NVDA
|
-4.00% | $10,000 | $9,600 | 3 | 33% | - | -$400 | -6.9% | 1.7h | ✓ | - |
| 88 |
CMCSA
|
-4.03% | $10,000 | $9,597 | 1 | 0% | - | -$403 | -4.0% | 2.7h | ✓ | - |
| 89 |
SLB
|
-4.21% | $10,000 | $9,579 | 2 | 0% | - | -$421 | -4.5% | 2.3h | ✓ | - |
| 90 |
UNH
|
-4.99% | $10,000 | $9,501 | 5 | 40% | - | -$499 | -8.3% | 1.8h | ✓ | - |
| 91 |
ADBE
|
-5.53% | $10,000 | $9,447 | 4 | 25% | - | -$553 | -5.5% | 2.0h | ✓ | - |
| 92 |
MARA
|
-6.37% | $10,000 | $9,363 | 43 | 60% | - | -$637 | -20.2% | 3.1h | ✓ | - |
| 93 |
VXX
|
-7.49% | $10,000 | $9,251 | 14 | 64% | - | -$749 | -16.0% | 1.4h | ✓ | - |
| 94 |
AMD
|
-7.61% | $10,000 | $9,239 | 9 | 56% | - | -$761 | -7.6% | 1.8h | ✓ | - |
| 95 |
AVGO
|
-7.94% | $10,000 | $9,206 | 4 | 25% | - | -$794 | -7.9% | 1.9h | ✓ | - |
| 96 |
PLTR
|
-8.74% | $10,000 | $9,126 | 11 | 45% | - | -$874 | -10.9% | 2.9h | ✓ | - |
| 97 |
DKNG
|
-10.32% | $10,000 | $8,968 | 5 | 20% | - | -$1,032 | -10.3% | 2.0h | ✓ | - |
| 98 |
MU
|
-11.09% | $10,000 | $8,892 | 6 | 33% | - | -$1,109 | -11.5% | 2.3h | ✓ | - |
| 99 |
SOXL
|
-19.50% | $10,000 | $8,050 | 54 | 43% | - | -$1,950 | -34.2% | 2.7h | ✓ | - |
| 100 |
UVXY
|
-25.54% | $10,000 | $7,446 | 42 | 40% | - | -$2,554 | -29.7% | 4.0h | ✓ | - |
| 101 |
GME
|
-28.65% | $10,000 | $7,135 | 22 | 45% | - | -$2,865 | -34.0% | 3.1h | ✓ | - |
| 102 |
CSCO
|
-99.31% | $10,000 | $69 | NO ENTRY | - | - | -$9,931 | -0.0% | 0.0h | ✓ | - |
👤 Personality
Balanced, centered, holistic. Understands that markets expand and contract like lungs, like tides, like seasons.