MARA Penelope Swing's Analysis
Last 3 Months: 2026-06-24 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $8,585.65 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 9:50am ET | $13.23 | 648 | $8,573.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $13.16 | 648 | $8,530.92 | $8,543.54 |
$-42.12 (-0.5%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:05am ET | $13.53 | 631 | $8,536.55 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:00am ET | $12.80 | 631 | $8,076.74 | $8,083.73 |
$-459.81 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 10:25am ET | $11.88 | 680 | $8,078.47 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:30am ET | $11.96 | 680 | $8,132.73 | $8,137.99 |
+$54.26 (+0.7%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Jul 10, 2026 10:35am ET | $12.46 | 653 | $8,136.38 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:40am ET | $12.46 | 653 | $8,136.38 | $8,137.99 |
$0.00 (+0.0%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Jul 17, 2026 9:35am ET | $10.57 | 769 | $8,132.17 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $11.40 | 769 | $8,766.60 | $8,772.41 |
+$634.42 (+7.8%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Jul 28, 2026 9:35am ET | $10.80 | 812 | $8,769.68 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:50am ET | $10.25 | 812 | $8,323.08 | $8,325.81 |
$-446.60 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Aug 7, 2026 10:00am ET | $9.86 | 844 | $8,321.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:05am ET | $9.77 | 844 | $8,245.88 | $8,250.69 |
$-75.12 (-0.9%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Aug 21, 2026 10:45am ET | $11.13 | 741 | $8,243.63 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:50am ET | $11.30 | 741 | $8,373.23 | $8,380.29 |
+$129.60 (+1.6%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Aug 28, 2026 10:10am ET | $10.99 | 762 | $8,374.38 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:15am ET | $10.97 | 762 | $8,358.07 | $8,363.98 |
$-16.31 (-0.2%) |
🎯 +5% Target
5m held |