MU Penelope Swing's Analysis
Last 6 Months: 2026-03-25 to present • 12 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $8,994.75 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 | May 15, 2026 10:05am ET | $723.33 | 12 | $8,679.96 | — | — | — |
| 🔴 SELL | May 15, 2026 10:10am ET | $731.57 | 12 | $8,778.78 | $9,093.58 |
+$98.82 (+1.1%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | May 18, 2026 10:55am ET | $695.56 | 13 | $9,042.28 | — | — | — |
| 🔴 SELL | May 18, 2026 11:00am ET | $700.19 | 13 | $9,102.45 | $9,153.75 |
+$60.17 (+0.7%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Jun 4, 2026 9:40am ET | $989.61 | 9 | $8,906.49 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $953.80 | 9 | $8,584.20 | $8,831.46 |
$-322.29 (-3.6%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Jun 9, 2026 12:40pm ET | $857.63 | 10 | $8,576.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:45pm ET | $867.66 | 10 | $8,676.65 | $8,931.86 |
+$100.40 (+1.2%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,078.93 | 8 | $8,631.40 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $1,073.83 | 8 | $8,590.68 | $8,891.14 |
$-40.72 (-0.5%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jun 29, 2026 10:05am ET | $1,053.29 | 8 | $8,426.28 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:40pm ET | $1,134.69 | 8 | $9,077.52 | $9,542.38 |
+$651.24 (+7.7%) |
🎯 +5% Target
4.6h held |
|
| 7 | 🟢 BUY | Jul 1, 2026 10:35am ET | $1,066.35 | 8 | $8,530.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $1,007.27 | 8 | $8,058.16 | $9,069.70 |
$-472.68 (-5.5%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | Jul 7, 2026 9:35am ET | $914.00 | 9 | $8,226.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:40am ET | $927.05 | 9 | $8,343.45 | $9,187.15 |
+$117.45 (+1.4%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:40am ET | $912.67 | 10 | $9,126.73 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $977.69 | 10 | $9,776.89 | $9,837.31 |
+$650.16 (+7.1%) |
🎯 +5% Target
23.8h held |
|
| 10 | 🟢 BUY | Jul 28, 2026 9:35am ET | $817.59 | 12 | $9,811.08 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:50am ET | $772.00 | 12 | $9,264.00 | $9,290.23 |
$-547.08 (-5.6%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jul 31, 2026 10:05am ET | $846.34 | 10 | $8,463.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $830.92 | 10 | $8,309.20 | $9,136.03 |
$-154.20 (-1.8%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Aug 6, 2026 9:35am ET | $842.78 | 10 | $8,427.80 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:40am ET | $850.67 | 10 | $8,506.67 | $9,214.90 |
+$78.87 (+0.9%) |
🎯 +5% Target
5m held |