HOOD Penelope Swing's Analysis
Last Year: 2025-05-06 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,331.26 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 | Jun 9, 2025 9:30am ET | $69.93 | 147 | $10,278.98 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:05am ET | $70.93 | 147 | $10,426.71 | $10,479.00 |
+$147.74 (+1.4%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Jul 1, 2025 11:20am ET | $90.04 | 116 | $10,444.63 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:45pm ET | $92.04 | 116 | $10,676.64 | $10,711.01 |
+$232.01 (+2.2%) |
RESISTANCE
1.4h held |
|
| 3 | 🟢 BUY | Aug 1, 2025 9:30am ET | $94.97 | 112 | $10,637.04 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:05am ET | $99.42 | 112 | $11,135.04 | $11,209.00 |
+$498.00 (+4.7%) |
RESISTANCE
1.6h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:50am ET | $99.67 | 112 | $11,163.04 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:10am ET | $104.47 | 112 | $11,700.60 | $11,746.56 |
+$537.56 (+4.8%) |
RESISTANCE
1.3h held |
|
| 5 | 🟢 BUY | Sep 5, 2025 11:00am ET | $96.04 | 122 | $11,716.89 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:40am ET | $98.86 | 122 | $12,060.31 | $12,089.98 |
+$343.42 (+2.9%) |
RESISTANCE
42m held |
|
| 6 | 🟢 BUY | Nov 6, 2025 9:55am ET | $131.59 | 91 | $11,974.69 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:05pm ET | $130.48 | 91 | $11,873.23 | $11,988.51 |
$-101.47 (-0.8%) |
RESISTANCE
2.2h held |
|
| 7 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $109.24 | 109 | $11,907.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:30pm ET | $109.41 | 109 | $11,925.69 | $12,007.04 |
+$18.53 (+0.2%) |
RESISTANCE
1.3h held |
|
| 8 | 🟢 BUY | Dec 11, 2025 10:45am ET | $124.83 | 96 | $11,983.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $124.10 | 96 | $11,913.60 | $11,937.44 |
$-69.60 (-0.6%) |
RESISTANCE
1.4h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:40am ET | $91.18 | 130 | $11,853.39 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $91.97 | 130 | $11,956.10 | $12,040.16 |
+$102.71 (+0.9%) |
RESISTANCE
1.5h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $72.15 | 166 | $11,976.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $72.56 | 166 | $12,044.13 | $12,107.77 |
+$67.61 (+0.6%) |
🎯 +5% Target
5m held |