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

Penelope Swing's Analysis

Last 6 Months: 2025-11-06 to present • 3 trades in period

+8.08%
Last 6 Months Return
$15,085.48
Current Value
100%
Win Rate
$13,957.34
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:02:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

34
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
22.8/35
Total Return
14.2/25
Win Rate
15.0/15
Profit Factor
9.5/15
Consistency
8.9/10
Raw Quality 70.4/100
× Confidence 0.49 = 34.4

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 (49%) 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
52,298
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$13,957.34
Current Value
$15,085.48
Period P&L
$1,128.12
Max Drawdown
-7.8%
Sharpe Ratio
0.94

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+7.99%
Worst Trade
+0.75%
Avg Trade Return
+3.19%
Avg Hold Time
1.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$89,363.08
Estimated Fees
$223.41
Gross P&L
$1,128.12
Net P&L (after fees)
$904.71
Gross Return
+8.08%
Net Return (after fees)
+6.48%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $13,957.34 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 Feb 5, 2026 7:10pm ET $7.41 1,885 $13,957.36 — — —
🔴 SELL Feb 5, 2026 8:00pm ET $8.00 1,885 $15,073.04 $15,000.47 +$1,043.11
(+8.0%) 		RESISTANCE
48m held
2 🟢 BUY Feb 8, 2026 8:50pm ET $8.78 1,708 $15,000.47 — — —
🔴 SELL Feb 8, 2026 10:30pm ET $8.85 1,708 $15,123.26 $15,047.95 +$47.49
(+0.8%) 		RESISTANCE
1.7h held
3 🟢 BUY Feb 9, 2026 1:20pm ET $8.85 1,700 $15,047.95 — — —
🔴 SELL Feb 9, 2026 2:15pm ET $8.92 1,700 $15,161.00 $15,085.48 +$37.52
(+0.8%) 		RESISTANCE
54m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,085.48
Net Profit/Loss: +$5,085.48
Total Return: +50.85%
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