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

Jan 1, 2026 → Feb 14, 2026 (44 days)

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

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

$14,877

Avg Value (per symbol)

Started at: $14,291 (+$586)

+4.10%

Year to Date ROI

68.8%

Win Rate

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Year to Date)

Combined P&L across all 12 symbols

💰 Trading Activity (Year to Date)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$305,139

19 trades

Crypto Fees

$763

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Feb 14, 2026 (44 days)

Rank	Symbol	Return	YTD Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	SHIBUSD ₿	+8.67%	$4,757	$5,170	1	100%	$1,465	+$412	-65.3%	1.3h	✓	-
2	LINKUSD ₿	+8.08%	$13,958	$15,085	3	100%	$1,076	+$1,128	-7.8%	1.4h	✓	-
3	DOTUSD ₿	+7.48%	$9,310	$10,006	1	100%	$980	+$696	-24.0%	1.3h	✓	-
4	XRPUSD ₿	+6.66%	$17,095	$18,234	2	100%	$1,917	+$1,139	-11.0%	1.4h	✓	-
5	LTCUSD ₿	+6.62%	$11,485	$12,245	1	100%	$778	+$760	-5.8%	1.6h	✓	-
6	DOGEUSD ₿	+6.61%	$14,088	$15,019	2	50%	$2,446	+$931	-8.8%	1.4h	✓	-
7	AVAXUSD ₿	+6.57%	$12,337	$13,148	1	100%	$940	+$811	-12.3%	1.3h	✓	-
8	PEPEUSD ₿	+6.17%	$42,135	$44,735	2	50%	$32,184	+$2,600	-51.1%	1.6h	✓	-
9	ETHUSD ₿	+3.55%	$10,600	$10,976	1	100%	$199	+$376	-9.0%	0.9h	✓	-
10	BTCUSD ₿	+0.00%	$11,821	$11,821	NO ENTRY	-	$214	-	-0.0%	1.5h	✓	-
11	UNIUSD ₿	-4.49%	$12,332	$11,778	4	25%	$1,478	-$554	-12.6%	1.4h	✓	-
12	SOLUSD ₿	-6.75%	$11,575	$10,793	1	0%	$862	-$781	-13.3%	1.3h	✓	-

👤 Personality

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