MU Penelope Swing's Analysis
2024-01-02 00:00:00+00 to 2026-06-16 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 16, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 MU 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 $10,000.00 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 | Dec 18, 2024 11:00am ET | $87.00 | 114 | $9,918.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:30pm ET | $87.43 | 114 | $9,966.86 | $10,048.86 |
+$48.86 (+0.5%) |
RESISTANCE
3.5h held |
|
| 2 | 🟢 BUY | Jan 27, 2025 9:35am ET | $94.13 | 106 | $9,977.25 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:40am ET | $92.21 | 106 | $9,774.26 | $9,845.87 |
$-202.99 (-2.0%) |
RESISTANCE
2.1h held |
|
| 3 | 🟢 BUY | Apr 3, 2025 9:45am ET | $80.72 | 121 | $9,767.12 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:05am ET | $76.59 | 121 | $9,266.79 | $9,345.54 |
$-500.34 (-5.1%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Apr 10, 2025 9:35am ET | $71.54 | 130 | $9,300.20 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:05am ET | $71.85 | 130 | $9,340.50 | $9,385.84 |
+$40.30 (+0.4%) |
RESISTANCE
1.5h held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:30am ET | $204.18 | 45 | $9,188.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $200.36 | 45 | $9,016.20 | $9,213.94 |
$-171.90 (-1.9%) |
RESISTANCE
2.3h held |
|
| 6 | 🟢 BUY | Feb 4, 2026 11:00am ET | $381.06 | 24 | $9,145.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $367.63 | 24 | $8,823.00 | $8,891.50 |
$-322.44 (-3.5%) |
RESISTANCE
3.2h held |
|
| 7 | 🟢 BUY | Mar 3, 2026 10:30am ET | $376.43 | 23 | $8,657.80 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:35am ET | $378.92 | 23 | $8,715.27 | $8,948.98 |
+$57.48 (+0.7%) |
🎯 +5% Target
5m held |
|
| 8 | 🟢 BUY | Mar 19, 2026 9:30am ET | $424.00 | 21 | $8,904.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $426.18 | 21 | $8,949.78 | $8,994.76 |
+$45.78 (+0.5%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |