Compendium › Penelope Swing › RIOT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIOT
Alpaca Tradeable

Penelope Swing's Analysis

Last 3 Months: 2026-06-24 to present • 6 trades in period

+0.63%
Last 3 Months Return
$10,045.95
Current Value
33%
Win Rate
$9,983.22
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:51:34

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

9
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.4/25
Win Rate
4.9/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 11.3/100
× Confidence 0.77 = 8.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (77%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$9,983.22
Current Value
$10,045.95
Period P&L
$62.73
Max Drawdown
-24.8%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+8.93%
Worst Trade
-5.19%
Avg Trade Return
+0.19%
Avg Hold Time
12.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,614.63
Estimated Fees
$0.00
Gross P&L
$62.73
Net P&L (after fees)
$62.73
Gross Return
+0.63%
Net Return (after fees)
+0.63%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,983.22 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 9:55am ET $25.80 386 $9,958.80 — — —
🔴 SELL Jun 26, 2026 9:55am ET $28.10 386 $10,848.53 $10,872.95 +$889.73
(+8.9%) 		🎯 +5% Target
1d held
2 🟢 BUY Jun 29, 2026 10:10am ET $26.28 413 $10,855.70 — — —
🔴 SELL Jul 1, 2026 10:10am ET $24.92 413 $10,291.84 $10,309.08 $-563.87
(-5.2%) 		🛑 -10% Stop
2d held
3 🟢 BUY Jul 7, 2026 10:25am ET $20.85 494 $10,299.90 — — —
🔴 SELL Jul 7, 2026 10:30am ET $20.92 494 $10,336.95 $10,346.13 +$37.05
(+0.4%) 		🎯 +5% Target
5m held
4 🟢 BUY Jul 31, 2026 10:05am ET $21.11 489 $10,325.23 — — —
🔴 SELL Jul 31, 2026 10:10am ET $20.81 489 $10,173.65 $10,194.54 $-151.59
(-1.5%) 		🎯 +5% Target
5m held
5 🟢 BUY Aug 11, 2026 11:05am ET $20.25 503 $10,185.75 — — —
🔴 SELL Aug 11, 2026 11:10am ET $20.17 503 $10,143.00 $10,151.79 $-42.75
(-0.4%) 		🎯 +5% Target
5m held
6 🟢 BUY Aug 21, 2026 10:40am ET $20.14 504 $10,150.56 — — —
🔴 SELL Aug 21, 2026 10:45am ET $19.93 504 $10,044.72 $10,045.95 $-105.84
(-1.0%) 		🎯 +5% Target
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,045.95
Net Profit/Loss: +$45.95
Total Return: +0.46%
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