ARM Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 31 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,644.60 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 | Oct 15, 2024 10:35am ET | $148.95 | 78 | $11,617.71 | — | — | — |
| 🔴 SELL | Oct 15, 2024 12:05pm ET | $149.86 | 78 | $11,689.08 | $11,715.98 |
+$71.37 (+0.6%) |
RESISTANCE
1.5h held |
|
| 2 | 🟢 BUY | Jan 23, 2025 9:45am ET | $163.79 | 71 | $11,628.80 | — | — | — |
| 🔴 SELL | Jan 23, 2025 11:10am ET | $166.23 | 71 | $11,802.44 | $11,889.62 |
+$173.64 (+1.5%) |
RESISTANCE
1.4h held |
|
| 3 | 🟢 BUY | Jan 27, 2025 9:30am ET | $149.53 | 79 | $11,812.87 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:35pm ET | $146.01 | 79 | $11,534.40 | $11,611.14 |
$-278.48 (-2.4%) |
RESISTANCE
3.1h held |
|
| 4 | 🟢 BUY | Apr 4, 2025 9:35am ET | $90.40 | 128 | $11,571.20 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $84.97 | 128 | $10,876.16 | $10,916.10 |
$-695.04 (-6.0%) |
🛑 -10% Stop
1.2h held |
|
| 5 | 🟢 BUY | Apr 7, 2025 11:30am ET | $85.89 | 127 | $10,908.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 1:05pm ET | $86.97 | 127 | $11,045.19 | $11,052.95 |
+$136.84 (+1.2%) |
RESISTANCE
1.6h held |
|
| 6 | 🟢 BUY | Apr 10, 2025 10:10am ET | $98.39 | 112 | $11,019.68 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:05am ET | $101.31 | 112 | $11,346.16 | $11,379.43 |
+$326.48 (+3.0%) |
RESISTANCE
54m held |
|
| 7 | 🟢 BUY | Jul 31, 2025 9:30am ET | $141.22 | 80 | $11,297.59 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:25am ET | $143.66 | 80 | $11,492.40 | $11,574.24 |
+$194.81 (+1.7%) |
RESISTANCE
1.9h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 10:05am ET | $213.15 | 54 | $11,510.10 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:10am ET | $212.03 | 54 | $11,449.62 | $11,513.76 |
$-60.48 (-0.5%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:25am ET | $200.33 | 57 | $11,418.81 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $199.58 | 57 | $11,376.06 | $11,471.01 |
$-42.75 (-0.4%) |
🎯 +5% Target
5m held |
|
| 10 | 🟢 BUY | May 7, 2026 9:50am ET | $219.38 | 52 | $11,407.78 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $222.20 | 52 | $11,554.14 | $11,617.38 |
+$146.37 (+1.3%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Jun 3, 2026 9:45am ET | $375.35 | 30 | $11,260.50 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:50pm ET | $404.52 | 30 | $12,135.60 | $12,492.48 |
+$875.10 (+7.8%) |
🎯 +5% Target
4.1h held |
|
| 12 | 🟢 BUY | Jun 5, 2026 9:30am ET | $368.80 | 33 | $12,170.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $349.75 | 33 | $11,541.75 | $11,863.67 |
$-628.81 (-5.2%) |
🛑 -10% Stop
3h held |
|
| 13 | 🟢 BUY | Jun 9, 2026 10:45am ET | $327.98 | 36 | $11,807.28 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $324.41 | 36 | $11,678.76 | $11,735.15 |
$-128.52 (-1.1%) |
🎯 +5% Target
5m held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:30am ET | $368.96 | 31 | $11,437.91 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $382.38 | 31 | $11,853.78 | $12,151.02 |
+$415.87 (+3.6%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | Jun 25, 2026 9:45am ET | $348.95 | 34 | $11,864.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $348.71 | 34 | $11,856.31 | $12,143.03 |
$-7.99 (-0.1%) |
🎯 +5% Target
5m held |
|
| 16 | 🟢 BUY | Jun 29, 2026 10:10am ET | $305.12 | 39 | $11,899.68 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:40am ET | $331.76 | 39 | $12,938.64 | $13,181.99 |
+$1,038.96 (+8.7%) |
🎯 +5% Target
1.5h held |
|
| 17 | 🟢 BUY | Jul 2, 2026 10:50am ET | $327.24 | 40 | $13,089.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $333.29 | 40 | $13,331.60 | $13,423.99 |
+$242.00 (+1.8%) |
🎯 +5% Target
3.9d held |
|
| 18 | 🟢 BUY | Jul 13, 2026 9:40am ET | $295.99 | 45 | $13,319.55 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:15am ET | $280.48 | 45 | $12,621.60 | $12,726.04 |
$-697.95 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Jul 28, 2026 9:40am ET | $244.58 | 52 | $12,718.16 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $230.45 | 52 | $11,983.28 | $11,991.16 |
$-734.88 (-5.8%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Aug 3, 2026 9:30am ET | $222.71 | 53 | $11,803.41 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:40am ET | $226.09 | 53 | $11,982.77 | $12,170.52 |
+$179.36 (+1.5%) |
🎯 +5% Target
10m held |
|
| 21 | 🟢 BUY | Aug 19, 2026 10:10am ET | $243.07 | 50 | $12,153.75 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $241.71 | 50 | $12,085.25 | $12,102.02 |
$-68.50 (-0.6%) |
🎯 +5% Target
5m held |
|
| 22 | 🟢 BUY | Sep 14, 2026 9:40am ET | $243.57 | 49 | $11,935.17 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:45am ET | $245.60 | 49 | $12,034.23 | $12,201.07 |
+$99.05 (+0.8%) |
🎯 +5% Target
5m held |