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

Penelope Swing's Analysis

Last 6 Months: 2025-11-09 to present • 4 trades in period

+0.99%
Last 6 Months Return
$12,107.77
Current Value
75%
Win Rate
$11,988.52
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:36:00

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

31
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
8.6/35
Total Return
11.2/25
Win Rate
10.0/15
Profit Factor
6.1/15
Consistency
6.3/10
Raw Quality 42.1/100
× Confidence 0.75 = 31.4

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 (75%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,888
Timeframe
5-Minute Bars
Period Range
2025-11-10 → 2026-05-08
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)

Period Start Capital
$11,988.52
Current Value
$12,107.77
Period P&L
$119.25
Max Drawdown
-8.6%
Sharpe Ratio
0.47

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+0.87%
Worst Trade
-0.58%
Avg Trade Return
+0.25%
Avg Hold Time
1.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,559.79
Estimated Fees
$0.00
Gross P&L
$119.25
Net P&L (after fees)
$119.25
Gross Return
+0.99%
Net Return (after fees)
+0.99%

✅ 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

📈 HOOD 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,988.52 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 Nov 20, 2025 12:10pm ET $109.24 109 $11,907.16 — — —
🔴 SELL Nov 20, 2025 1:30pm ET $109.41 109 $11,925.69 $12,007.04 +$18.53
(+0.2%) 		RESISTANCE
1.3h held
2 🟢 BUY Dec 11, 2025 10:45am ET $124.83 96 $11,983.20 — — —
🔴 SELL Dec 11, 2025 12:10pm ET $124.10 96 $11,913.60 $11,937.44 $-69.60
(-0.6%) 		RESISTANCE
1.4h held
3 🟢 BUY Feb 2, 2026 9:40am ET $91.18 130 $11,853.39 — — —
🔴 SELL Feb 2, 2026 11:10am ET $91.97 130 $11,956.10 $12,040.16 +$102.71
(+0.9%) 		RESISTANCE
1.5h held
4 🟢 BUY Apr 29, 2026 9:30am ET $72.15 166 $11,976.52 — — —
🔴 SELL Apr 29, 2026 9:35am ET $72.56 166 $12,044.13 $12,107.77 +$67.61
(+0.6%) 		🎯 +5% Target
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,107.77
Net Profit/Loss: +$2,107.77
Total Return: +21.08%
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