ARM Penelope Swing's Analysis
Last Year: 2025-06-22 to present • 7 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,379.41 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 | Jul 31, 2025 9:30am ET | $141.22 | 80 | $11,297.59 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:25am ET | $143.66 | 80 | $11,492.40 | $11,574.24 |
+$194.81 (+1.7%) |
RESISTANCE
1.9h held |
|
| 2 | 🟢 BUY | Apr 27, 2026 10:05am ET | $213.15 | 54 | $11,510.10 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:10am ET | $212.03 | 54 | $11,449.62 | $11,513.76 |
$-60.48 (-0.5%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Apr 28, 2026 10:25am ET | $200.33 | 57 | $11,418.81 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $199.58 | 57 | $11,376.06 | $11,471.01 |
$-42.75 (-0.4%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | May 7, 2026 9:50am ET | $219.38 | 52 | $11,407.78 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $222.20 | 52 | $11,554.14 | $11,617.38 |
+$146.37 (+1.3%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:45am ET | $375.35 | 30 | $11,260.50 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:50pm ET | $404.52 | 30 | $12,135.60 | $12,492.48 |
+$875.10 (+7.8%) |
🎯 +5% Target
4.1h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $368.80 | 33 | $12,170.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $349.75 | 33 | $11,541.75 | $11,863.67 |
$-628.81 (-5.2%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:45am ET | $327.98 | 36 | $11,807.28 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $324.41 | 36 | $11,678.76 | $11,735.15 |
$-128.52 (-1.1%) |
🎯 +5% Target
5m held |