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.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Feb 14, 2025 → Feb 14, 2026 (365 days)

🎯 Asset Class: 📈 Stocks 102 ₿ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

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

$15,813

Avg Value (per symbol)

Started at: $15,251 (+$562)

+3.68%

Last Year ROI

65.4%

Win Rate

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

Combined P&L across all 12 symbols

💰 Trading Activity (Last Year)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$1,387,394

62 trades

Crypto Fees

$3,468

0.25% of volume

⚙️ 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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Feb 14, 2025 → Feb 14, 2026 (365 days)

Rank	Symbol	Return	1Y Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	XRPUSD ₿	+20.80%	$15,094	$18,234	7	100%	$1,917	+$3,140	-11.0%	1.4h	✓	-
2	ETHUSD ₿	+20.59%	$9,102	$10,976	3	100%	$199	+$1,874	-9.0%	0.9h	✓	-
3	LINKUSD ₿	+11.09%	$13,580	$15,085	4	100%	$1,076	+$1,506	-7.8%	1.4h	✓	-
4	LTCUSD ₿	+10.03%	$11,129	$12,245	5	60%	$778	+$1,116	-5.8%	1.6h	✓	-
5	DOGEUSD ₿	+9.44%	$13,724	$15,019	6	50%	$2,446	+$1,296	-8.8%	1.4h	✓	-
6	BTCUSD ₿	+7.69%	$10,977	$11,821	1	100%	$214	+$844	-0.0%	1.5h	✓	-
7	DOTUSD ₿	+7.54%	$9,305	$10,006	4	50%	$980	+$702	-24.0%	1.3h	✓	-
8	AVAXUSD ₿	+6.30%	$12,369	$13,148	2	50%	$940	+$779	-12.3%	1.3h	✓	-
9	UNIUSD ₿	+0.30%	$11,743	$11,778	8	50%	$1,478	+$35	-12.6%	1.4h	✓	-
10	SOLUSD ₿	-7.56%	$11,676	$10,793	3	33%	$862	-$883	-13.3%	1.3h	✓	-
11	SHIBUSD ₿	-19.26%	$6,403	$5,170	5	20%	$1,465	-$1,233	-65.3%	1.3h	✓	-
12	PEPEUSD ₿	-22.76%	$57,916	$44,735	14	71%	$32,184	-$13,182	-51.1%	1.6h	✓	-

👤 Personality

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