RIOT Penelope Swing's Analysis
Last Year: 2025-05-06 to present • 11 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,974.02 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 7, 2025 9:35am ET | $11.01 | 906 | $9,970.53 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:10am ET | $11.47 | 906 | $10,391.82 | $10,395.30 |
+$421.29 (+4.2%) |
RESISTANCE
1.6h held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $11.44 | 908 | $10,389.97 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:30am ET | $11.26 | 908 | $10,224.08 | $10,229.41 |
$-165.89 (-1.6%) |
RESISTANCE
2h held |
|
| 3 | 🟢 BUY | Sep 24, 2025 11:50am ET | $18.19 | 562 | $10,222.78 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:25pm ET | $18.13 | 562 | $10,186.25 | $10,192.88 |
$-36.53 (-0.4%) |
RESISTANCE
1.6h held |
|
| 4 | 🟢 BUY | Oct 10, 2025 11:30am ET | $21.74 | 468 | $10,174.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:00pm ET | $21.55 | 468 | $10,085.40 | $10,103.96 |
$-88.92 (-0.9%) |
RESISTANCE
3.5h held |
|
| 5 | 🟢 BUY | Nov 3, 2025 11:00am ET | $20.06 | 503 | $10,088.12 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:10pm ET | $20.36 | 503 | $10,241.03 | $10,256.87 |
+$152.91 (+1.5%) |
RESISTANCE
1.2h held |
|
| 6 | 🟢 BUY | Nov 7, 2025 9:30am ET | $16.45 | 623 | $10,245.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:10pm ET | $16.24 | 623 | $10,114.41 | $10,126.04 |
$-130.83 (-1.3%) |
RESISTANCE
2.7h held |
|
| 7 | 🟢 BUY | Nov 19, 2025 11:35am ET | $13.17 | 769 | $10,123.89 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:25pm ET | $13.41 | 769 | $10,308.45 | $10,310.60 |
+$184.56 (+1.8%) |
RESISTANCE
48m held |
|
| 8 | 🟢 BUY | Dec 15, 2025 10:15am ET | $13.98 | 737 | $10,303.26 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:50am ET | $14.05 | 737 | $10,351.17 | $10,358.50 |
+$47.90 (+0.5%) |
RESISTANCE
1.6h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $13.96 | 742 | $10,358.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $14.01 | 742 | $10,394.38 | $10,394.57 |
+$36.06 (+0.3%) |
RESISTANCE
2.2h held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:55am ET | $14.28 | 727 | $10,381.63 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:00am ET | $14.49 | 727 | $10,534.23 | $10,547.17 |
+$152.60 (+1.5%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:35am ET | $17.13 | 615 | $10,534.95 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $17.08 | 615 | $10,504.20 | $10,516.42 |
$-30.75 (-0.3%) |
🎯 +5% Target
5m held |