UVXY Penelope Swing's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $7,543.82 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 | Jan 21, 2026 9:45am ET | $38.13 | 197 | $7,511.63 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $37.82 | 197 | $7,450.40 | $7,482.60 |
$-61.23 (-0.8%) |
RESISTANCE
1.8h held |
|
| 2 | 🟢 BUY | Feb 6, 2026 9:40am ET | $37.88 | 197 | $7,462.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $37.69 | 197 | $7,425.91 | $7,446.16 |
$-36.45 (-0.5%) |
RESISTANCE
1.6h held |
|
| 3 | 🟢 BUY | Mar 3, 2026 11:45am ET | $45.17 | 164 | $7,407.88 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:50am ET | $44.51 | 164 | $7,299.64 | $7,337.92 |
$-108.24 (-1.5%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Mar 9, 2026 11:20am ET | $52.23 | 140 | $7,312.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:45pm ET | $49.20 | 140 | $6,888.00 | $6,913.72 |
$-424.20 (-5.8%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:55am ET | $47.58 | 145 | $6,898.38 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $44.55 | 145 | $6,459.74 | $6,475.08 |
$-438.64 (-6.4%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.58 | 133 | $6,461.15 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $49.06 | 133 | $6,525.55 | $6,539.48 |
+$64.40 (+1.0%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | Mar 31, 2026 9:30am ET | $56.16 | 116 | $6,514.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $56.69 | 116 | $6,575.46 | $6,600.38 |
+$60.90 (+0.9%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Apr 2, 2026 10:45am ET | $50.60 | 130 | $6,578.65 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:50am ET | $51.69 | 130 | $6,719.70 | $6,741.43 |
+$141.05 (+2.1%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 9:30am ET | $43.46 | 155 | $6,735.53 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $43.05 | 155 | $6,672.75 | $6,678.65 |
$-62.78 (-0.9%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 9:30am ET | $26.56 | 251 | $6,666.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $26.50 | 251 | $6,651.50 | $6,663.59 |
$-15.06 (-0.2%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.40 | 382 | $6,646.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $17.53 | 382 | $6,695.89 | $6,712.68 |
+$49.09 (+0.7%) |
🎯 +5% Target
5m held |