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.
Jan 1, 2026
→
Feb 14, 2026
(44 days)
📊 Year to Date Performance: Showing Penelope Swing's performance over the year to date across 102 stock symbols. 🟢 LIVE
$9,963
Avg Value (per symbol)
Started at:
$9,964
($-2)
-0.02%
Year to Date ROI
11.4%
Win Rate
36
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 102 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 (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 |
RBLX
|
+6.75% | $11,822 | $12,620 | 2 | 50% | - | +$798 | -2.6% | 2.0h | ✓ | - |
| 2 |
SOXL
|
+6.17% | $7,582 | $8,050 | 4 | 50% | - | +$468 | -34.2% | 2.7h | ✓ | - |
| 3 |
MRNA
|
+4.89% | $10,312 | $10,816 | 2 | 100% | - | +$504 | -7.6% | 2.8h | ✓ | - |
| 4 |
ABBV
|
+1.64% | $10,061 | $10,226 | 1 | 100% | - | +$165 | -0.0% | 1.6h | ✓ | - |
| 5 |
MARA
|
+1.47% | $9,227 | $9,363 | 2 | 50% | - | +$136 | -20.2% | 3.1h | ✓ | - |
| 6 |
RIVN
|
+1.31% | $10,444 | $10,581 | 1 | 100% | - | +$137 | -5.7% | 1.6h | ✓ | - |
| 7 |
CRM
|
+1.21% | $9,693 | $9,810 | 1 | 100% | - | +$117 | -3.1% | 1.5h | ✓ | - |
| 8 |
AMZN
|
+0.89% | $9,930 | $10,018 | 1 | 100% | - | +$88 | -0.9% | 1.4h | ✓ | - |
| 9 |
HOOD
|
+0.86% | $11,937 | $12,040 | 1 | 100% | - | +$103 | -8.6% | 1.3h | ✓ | - |
| 10 |
COIN
|
+0.51% | $12,521 | $12,585 | 1 | 100% | - | +$64 | -2.6% | 2.6h | ✓ | - |
| 11 |
AMC
|
+0.41% | $10,971 | $11,016 | 2 | 100% | - | +$45 | -13.7% | 1.6h | ✓ | - |
| 12 |
RIOT
|
+0.35% | $10,358 | $10,395 | 1 | 100% | - | +$36 | -24.8% | 1.6h | ✓ | - |
| 13 |
XLF
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 14 |
ISRG
|
+0.00% | $10,234 | $10,234 | NO ENTRY | - | - | - | -0.0% | 1.7h | ✓ | - |
| 15 |
MA
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 16 |
COP
|
+0.00% | $10,045 | $10,045 | NO ENTRY | - | - | - | -1.4% | 1.4h | ✓ | - |
| 17 |
MCD
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 18 |
PEP
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 19 |
XLE
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 20 |
SQQQ
|
+0.00% | $10,757 | $10,757 | NO ENTRY | - | - | - | -0.6% | 1.5h | ✓ | - |
| 21 |
SPXU
|
+0.00% | $9,835 | $9,835 | NO ENTRY | - | - | - | -12.1% | 17.9h | ✓ | - |
| 22 |
GS
|
+0.00% | $10,037 | $10,037 | NO ENTRY | - | - | - | -0.0% | 1.2h | ✓ | - |
| 23 |
SPY
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 24 |
MDT
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 25 |
VZ
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 26 |
WMT
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 27 |
PG
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 28 |
XLK
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 29 |
XOM
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 30 |
AXP
|
+0.00% | $10,035 | $10,035 | NO ENTRY | - | - | - | -0.0% | 1.3h | ✓ | - |
| 31 |
VTI
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 32 |
WFC
|
+0.00% | $10,208 | $10,208 | NO ENTRY | - | - | - | -0.0% | 0.3h | ✓ | - |
| 33 |
GOOGL
|
+0.00% | $10,064 | $10,064 | NO ENTRY | - | - | - | -0.0% | 0.8h | ✓ | - |
| 34 |
QQQ
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 35 |
NVDA
|
+0.00% | $9,600 | $9,600 | NO ENTRY | - | - | - | -6.9% | 1.7h | ✓ | - |
| 36 |
V
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 37 |
VOO
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 38 |
BAC
|
+0.00% | $9,798 | $9,798 | NO ENTRY | - | - | - | -2.0% | 1.8h | ✓ | - |
| 39 |
GILD
|
+0.00% | $9,959 | $9,959 | NO ENTRY | - | - | - | -0.4% | 1.7h | ✓ | - |
| 40 |
TMO
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 41 |
DIS
|
+0.00% | $9,734 | $9,734 | NO ENTRY | - | - | - | -2.7% | 1.9h | ✓ | - |
| 42 |
ORCL
|
+0.00% | $10,645 | $10,645 | NO ENTRY | - | - | - | -5.2% | 1.8h | ✓ | - |
| 43 |
IWM
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 44 |
JNJ
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 45 |
JPM
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 46 |
KO
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 47 |
NET
|
+0.00% | $12,191 | $12,191 | NO ENTRY | - | - | - | -3.0% | 1.4h | ✓ | - |
| 48 |
PFE
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 49 |
IBM
|
+0.00% | $9,902 | $9,902 | NO ENTRY | - | - | - | -1.0% | 1.7h | ✓ | - |
| 50 |
BIIB
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 51 |
BLK
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 52 |
BMY
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 53 |
BRK-B
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 54 |
COST
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 55 |
GLD
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 56 |
HD
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 57 |
CSCO
|
+0.00% | $69 | $69 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 58 |
CVX
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 59 |
DIA
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 60 |
ARKK
|
+0.00% | $10,321 | $10,321 | NO ENTRY | - | - | - | -0.0% | 0.7h | ✓ | - |
| 61 |
VXX
|
+0.00% | $9,251 | $9,251 | NO ENTRY | - | - | - | -16.0% | 1.4h | ✓ | - |
| 62 |
TLT
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 63 |
C
|
+0.00% | $10,235 | $10,235 | NO ENTRY | - | - | - | -0.7% | 1.7h | ✓ | - |
| 64 |
PM
|
+0.00% | $10,326 | $10,326 | NO ENTRY | - | - | - | -0.0% | 1.3h | ✓ | - |
| 65 |
CMCSA
|
+0.00% | $9,597 | $9,597 | NO ENTRY | - | - | - | -4.0% | 2.7h | ✓ | - |
| 66 |
NFLX
|
+0.00% | $9,800 | $9,800 | NO ENTRY | - | - | - | -2.0% | 2.1h | ✓ | - |
| 67 |
ARM
|
+0.00% | $11,574 | $11,574 | NO ENTRY | - | - | - | -9.2% | 1.5h | ✓ | - |
| 68 |
MRK
|
+0.00% | $10,466 | $10,466 | NO ENTRY | - | - | - | -0.9% | 1.5h | ✓ | - |
| 69 |
REGN
|
+0.00% | $10,117 | $10,117 | NO ENTRY | - | - | - | -2.1% | 2.1h | ✓ | - |
| 70 |
ADBE
|
+0.00% | $9,447 | $9,447 | NO ENTRY | - | - | - | -5.5% | 2.0h | ✓ | - |
| 71 |
GME
|
+0.00% | $7,135 | $7,135 | NO ENTRY | - | - | - | -34.0% | 3.1h | ✓ | - |
| 72 |
NIO
|
+0.00% | $10,916 | $10,916 | NO ENTRY | - | - | - | -5.5% | 1.5h | ✓ | - |
| 73 |
SLB
|
+0.00% | $9,579 | $9,579 | NO ENTRY | - | - | - | -4.5% | 2.3h | ✓ | - |
| 74 |
AVGO
|
+0.00% | $9,206 | $9,206 | NO ENTRY | - | - | - | -7.9% | 1.9h | ✓ | - |
| 75 |
AAPL
|
+0.00% | $10,071 | $10,071 | NO ENTRY | - | - | - | -0.0% | 1.6h | ✓ | - |
| 76 |
TQQQ
|
+0.00% | $9,684 | $9,684 | NO ENTRY | - | - | - | -11.7% | 4.0h | ✓ | - |
| 77 |
MS
|
+0.00% | $9,978 | $9,978 | NO ENTRY | - | - | - | -0.2% | 1.4h | ✓ | - |
| 78 |
LCID
|
+0.00% | $10,690 | $10,690 | NO ENTRY | - | - | - | -13.5% | 2.9h | ✓ | - |
| 79 |
CRWD
|
+0.00% | $9,700 | $9,700 | NO ENTRY | - | - | - | -8.8% | 1.6h | ✓ | - |
| 80 |
LLY
|
+0.00% | $11,326 | $11,326 | NO ENTRY | - | - | - | -2.9% | 1.4h | ✓ | - |
| 81 |
DKNG
|
+0.00% | $8,968 | $8,968 | NO ENTRY | - | - | - | -10.3% | 2.0h | ✓ | - |
| 82 |
USO
|
+0.00% | $10,243 | $10,243 | NO ENTRY | - | - | - | -0.0% | 0.3h | ✓ | - |
| 83 |
TSLA
|
+0.00% | $11,069 | $11,069 | NO ENTRY | - | - | - | -5.2% | 4.4h | ✓ | - |
| 84 |
OXY
|
+0.00% | $10,130 | $10,130 | NO ENTRY | - | - | - | -0.7% | 1.4h | ✓ | - |
| 85 |
VRTX
|
+0.00% | $9,767 | $9,767 | NO ENTRY | - | - | - | -2.3% | 2.0h | ✓ | - |
| 86 |
SCHW
|
+0.00% | $10,081 | $10,081 | NO ENTRY | - | - | - | -0.0% | 1.6h | ✓ | - |
| 87 |
META
|
+0.00% | $10,384 | $10,384 | NO ENTRY | - | - | - | -0.2% | 2.2h | ✓ | - |
| 88 |
PANW
|
+0.00% | $10,164 | $10,164 | NO ENTRY | - | - | - | -1.0% | 1.7h | ✓ | - |
| 89 |
AMGN
|
+0.00% | $10,040 | $10,040 | NO ENTRY | - | - | - | -0.0% | 1.8h | ✓ | - |
| 90 |
SLV
|
-0.37% | $10,286 | $10,248 | 3 | 67% | - | -$38 | -6.1% | 1.1h | ✓ | - |
| 91 |
SNOW
|
-0.43% | $10,446 | $10,401 | 1 | 0% | - | -$45 | -3.2% | 1.6h | ✓ | - |
| 92 |
SOFI
|
-0.52% | $10,487 | $10,432 | 2 | 50% | - | -$55 | -13.1% | 2.9h | ✓ | - |
| 93 |
PYPL
|
-0.76% | $10,046 | $9,969 | 1 | 0% | - | -$76 | -1.4% | 1.5h | ✓ | - |
| 94 |
UNH
|
-0.90% | $9,588 | $9,501 | 1 | 0% | - | -$86 | -8.3% | 1.8h | ✓ | - |
| 95 |
UVXY
|
-1.29% | $7,543 | $7,446 | 2 | 0% | - | -$97 | -29.7% | 4.0h | ✓ | - |
| 96 |
INTC
|
-1.36% | $10,245 | $10,106 | 1 | 0% | - | -$139 | -2.9% | 1.6h | ✓ | - |
| 97 |
ACN
|
-1.59% | $10,386 | $10,221 | 1 | 0% | - | -$165 | -1.6% | 2.0h | ✓ | - |
| 98 |
MSFT
|
-1.81% | $10,000 | $9,819 | 1 | 0% | - | -$181 | -1.8% | 2.0h | ✓ | - |
| 99 |
MU
|
-3.50% | $9,214 | $8,892 | 1 | 0% | - | -$322 | -11.5% | 2.3h | ✓ | - |
| 100 |
PLTR
|
-4.94% | $9,600 | $9,126 | 1 | 0% | - | -$474 | -10.9% | 2.9h | ✓ | - |
| 101 |
AMD
|
-5.10% | $9,736 | $9,239 | 1 | 0% | - | -$497 | -7.6% | 1.8h | ✓ | - |
| 102 |
SMCI
|
-5.44% | $10,554 | $9,980 | 1 | 0% | - | -$574 | -36.1% | 2.1h | ✓ | - |
👤 Personality
Balanced, centered, holistic. Understands that markets expand and contract like lungs, like tides, like seasons.