ARM Penelope Swing's Analysis
Last 3 Months: 2026-06-24 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $12,151.00 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 | Jun 25, 2026 9:45am ET | $348.95 | 34 | $11,864.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $348.71 | 34 | $11,856.31 | $12,143.03 |
$-7.99 (-0.1%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:10am ET | $305.12 | 39 | $11,899.68 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:40am ET | $331.76 | 39 | $12,938.64 | $13,181.99 |
+$1,038.96 (+8.7%) |
🎯 +5% Target
1.5h held |
|
| 3 | 🟢 BUY | Jul 2, 2026 10:50am ET | $327.24 | 40 | $13,089.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $333.29 | 40 | $13,331.60 | $13,423.99 |
+$242.00 (+1.8%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Jul 13, 2026 9:40am ET | $295.99 | 45 | $13,319.55 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:15am ET | $280.48 | 45 | $12,621.60 | $12,726.04 |
$-697.95 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 28, 2026 9:40am ET | $244.58 | 52 | $12,718.16 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $230.45 | 52 | $11,983.28 | $11,991.16 |
$-734.88 (-5.8%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Aug 3, 2026 9:30am ET | $222.71 | 53 | $11,803.41 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:40am ET | $226.09 | 53 | $11,982.77 | $12,170.52 |
+$179.36 (+1.5%) |
🎯 +5% Target
10m held |
|
| 7 | 🟢 BUY | Aug 19, 2026 10:10am ET | $243.07 | 50 | $12,153.75 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $241.71 | 50 | $12,085.25 | $12,102.02 |
$-68.50 (-0.6%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:40am ET | $243.57 | 49 | $11,935.17 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:45am ET | $245.60 | 49 | $12,034.23 | $12,201.07 |
+$99.05 (+0.8%) |
🎯 +5% Target
5m held |