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Penelope Swing
12

Penelope Swing

The Pendulum

🎢 Swing Trader 📅 128 years old (Born 1898)

"Markets breathe—they inhale greed, exhale fear, and the wise trade the breath."

Ethereally aged woman who moves with impossible grace, as if she exists slightly outside of time. Edwardian-era elegance mixed with timeless wisdom.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 102 ₿ Crypto 12 🌐 All 114
Apr 6, 2026 → May 6, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 12 🌐 All 114
⚠️ Crypto has 0.25% trading fees per side — results reflect fee impact

📊 Last Month Performance: Showing Penelope Swing's performance over the last month across 12 crypto symbols. 🟢 LIVE

$14,929
Avg Value (per symbol)
Started at: $14,857 (+$72)
+0.48%
Last Month ROI
0.0%
Win Rate
0
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.5%
1 Month
-0.9%
3 Months
+4.2%
6 Months
+4.1%
YTD
+1.2%
1 Year

Equity Curve (Last Month)

Combined P&L across all 12 symbols

⚙️ Trading Strategy

Trade 10% range: buy support, sell resistance

Identifies stocks trading in a 10%+ range. Buys at support, sells at resistance, pocketing the 5% swing in between.

🎯 Best Suited For

Range-bound markets, consolidation periods

"Markets breathe in and out. I simply trade the breath."

📜 Why This Strategy Works

Most stocks, most of the time, trade in ranges. Penelope doesn't need trends—she needs rhythm.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

Range ≥ 10% AND Close ≤ Low20 × 1.02 (within 2% of support)
→ BUY at current close price

📉 Exit Conditions

• TARGET: Price ≥ High20 × 0.98 (within 2% of resistance)
• STOP_LOSS: Price ≤ entry × 0.95 (-5% loss)
• MAX_HOLD: Hold time ≥ 30 days

⚙️ Simulation Parameters

RANGE_LOOKBACK: 20
MIN_RANGE_PCT: 10%
SUPPORT_PROXIMITY_PCT: 2%
RESISTANCE_PROXIMITY_PCT: 2%
STOP_LOSS_PCT: -5%
MAX_HOLD_DAYS: 30

📖 Historical Origin

Origin: Jesse Livermore's range trading wisdom

Jesse Livermore noted that stocks spend most of their time going nowhere—consolidating between moves. The money was in trading the ranges.

🏆 Top 10 Performing Symbols (Last Month)

AVAXUSD ₿
+4.7%
NO ENTRY
UNIUSD ₿
+1.1%
NO ENTRY
ETHUSD ₿
+0.0%
NO ENTRY
LTCUSD ₿
+0.0%
NO ENTRY
BTCUSD ₿
+0.0%
NO ENTRY
SOLUSD ₿
+0.0%
NO ENTRY
PEPEUSD ₿
+0.0%
NO ENTRY
LINKUSD ₿
+0.0%
NO ENTRY
SHIBUSD ₿
+0.0%
NO ENTRY
DOTUSD ₿
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

DOGEUSD ₿
+0.0%
NO ENTRY
XRPUSD ₿
+0.0%
NO ENTRY
DOTUSD ₿
+0.0%
NO ENTRY
SHIBUSD ₿
+0.0%
NO ENTRY
LINKUSD ₿
+0.0%
NO ENTRY

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: Apr 6, 2026 → May 6, 2026 (30 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AVAXUSD ₿ 19 — +4.71% $12,549 $13,140 NO ENTRY - $1,531 +$591 -12.3% 1.3h ✓ -
2 UNIUSD ₿ 16 — +1.07% $11,653 $11,778 NO ENTRY - $1,478 +$125 -12.6% 1.4h ✓ -
3 ETHUSD ₿ — — +0.00% $10,976 $10,976 NO ENTRY - $199 - -9.0% 0.9h ✓ -
4 LTCUSD ₿ 22 — +0.00% $12,245 $12,245 NO ENTRY - $778 - -5.8% 1.6h ✓ -
5 BTCUSD ₿ — — +0.00% $11,821 $11,821 NO ENTRY - $214 - -0.0% 1.5h ✓ -
6 SOLUSD ₿ 13 — +0.00% $10,793 $10,793 NO ENTRY - $862 - -13.3% 1.3h ✓ -
7 PEPEUSD ₿ 45 — +0.00% $44,735 $44,735 NO ENTRY - $32,184 - -51.1% 1.6h ✓ -
8 LINKUSD ₿ 35 — +0.00% $15,085 $15,085 NO ENTRY - $1,076 - -7.8% 1.4h ✓ -
9 SHIBUSD ₿ 5 — +0.00% $5,170 $5,170 NO ENTRY - $1,465 - -65.3% 1.3h ✓ -
10 DOTUSD ₿ 7 — +0.00% $10,006 $10,006 NO ENTRY - $980 - -24.0% 1.3h ✓ -
11 XRPUSD ₿ 41 — +0.00% $18,234 $18,234 NO ENTRY - $1,917 - -11.0% 1.4h ✓ -
12 DOGEUSD ₿ 33 — +0.00% $15,019 $15,019 NO ENTRY - $2,446 - -8.8% 1.4h ✓ -

👤 Personality

Balanced, centered, holistic. Understands that markets expand and contract like lungs, like tides, like seasons.