MARA Penelope Swing's Analysis
Last Year: 2025-05-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $8,856.62 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 | May 22, 2025 9:45am ET | $15.85 | 558 | $8,844.30 | — | — | — |
| 🔴 SELL | May 22, 2025 11:20am ET | $15.97 | 558 | $8,908.47 | $8,920.79 |
+$64.17 (+0.7%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Jul 23, 2025 9:30am ET | $17.71 | 503 | $8,908.13 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:10am ET | $17.87 | 503 | $8,987.55 | $9,000.22 |
+$79.42 (+0.9%) |
RESISTANCE
1.7h held |
|
| 3 | 🟢 BUY | Oct 10, 2025 11:00am ET | $19.95 | 451 | $8,997.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $18.91 | 451 | $8,527.55 | $8,530.32 |
$-469.90 (-5.2%) |
🛑 -10% Stop
3.5h held |
|
| 4 | 🟢 BUY | Nov 4, 2025 9:30am ET | $17.02 | 501 | $8,527.02 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:00am ET | $17.58 | 501 | $8,807.58 | $8,810.88 |
+$280.56 (+3.3%) |
RESISTANCE
1.5h held |
|
| 5 | 🟢 BUY | Nov 7, 2025 9:35am ET | $14.98 | 588 | $8,808.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $15.05 | 588 | $8,846.46 | $8,849.10 |
+$38.22 (+0.4%) |
RESISTANCE
2.7h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:25am ET | $10.72 | 825 | $8,844.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $11.04 | 825 | $9,103.88 | $9,108.98 |
+$259.88 (+2.9%) |
RESISTANCE
1.2h held |
|
| 7 | 🟢 BUY | Dec 15, 2025 9:55am ET | $10.82 | 842 | $9,106.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $10.96 | 842 | $9,224.53 | $9,227.28 |
+$118.30 (+1.3%) |
RESISTANCE
1.4h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 887 | $9,220.37 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $10.68 | 887 | $9,468.73 | $9,475.64 |
+$248.36 (+2.7%) |
RESISTANCE
1.6h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:00am ET | $7.55 | 1,254 | $9,473.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $7.47 | 1,254 | $9,361.11 | $9,362.78 |
$-112.86 (-1.2%) |
RESISTANCE
1.7h held |
|
| 10 | 🟢 BUY | Mar 3, 2026 10:20am ET | $8.77 | 1,068 | $9,361.02 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $8.66 | 1,068 | $9,248.88 | $9,250.64 |
$-112.14 (-1.2%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Mar 19, 2026 9:35am ET | $8.52 | 1,086 | $9,247.29 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:40am ET | $8.53 | 1,086 | $9,269.01 | $9,272.36 |
+$21.72 (+0.2%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Mar 27, 2026 10:25am ET | $7.89 | 1,174 | $9,268.73 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $7.89 | 1,174 | $9,262.74 | $9,266.37 |
$-5.99 (-0.1%) |
🎯 +5% Target
5m held |