UVXY Penelope Swing's Analysis
Last Year: 2025-05-06 to present • 20 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $8,453.10 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 12, 2025 9:30am ET | $118.85 | 71 | $8,438.35 | — | — | — |
| 🔴 SELL | May 12, 2025 11:20am ET | $115.81 | 71 | $8,222.26 | $8,237.02 |
$-216.09 (-2.6%) |
RESISTANCE
1.8h held |
|
| 2 | 🟢 BUY | May 27, 2025 9:30am ET | $118.30 | 69 | $8,162.70 | — | — | — |
| 🔴 SELL | May 27, 2025 11:30am ET | $113.43 | 69 | $7,826.33 | $7,900.64 |
$-336.38 (-4.1%) |
RESISTANCE
2h held |
|
| 3 | 🟢 BUY | Jun 16, 2025 9:30am ET | $107.18 | 73 | $7,823.78 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:30am ET | $103.75 | 73 | $7,573.75 | $7,650.62 |
$-250.03 (-3.2%) |
RESISTANCE
2h held |
|
| 4 | 🟢 BUY | Jun 24, 2025 9:30am ET | $99.35 | 77 | $7,649.95 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:05am ET | $98.80 | 77 | $7,607.60 | $7,608.27 |
$-42.35 (-0.6%) |
RESISTANCE
1.6h held |
|
| 5 | 🟢 BUY | Aug 4, 2025 10:00am ET | $80.78 | 94 | $7,592.85 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:20am ET | $80.70 | 94 | $7,585.85 | $7,601.26 |
$-7.00 (-0.1%) |
RESISTANCE
1.3h held |
|
| 6 | 🟢 BUY | Aug 22, 2025 11:30am ET | $61.50 | 123 | $7,564.44 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:50pm ET | $61.15 | 123 | $7,521.45 | $7,558.28 |
$-42.99 (-0.6%) |
RESISTANCE
1.3h held |
|
| 7 | 🟢 BUY | Oct 13, 2025 9:30am ET | $57.28 | 131 | $7,503.03 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:05am ET | $57.53 | 131 | $7,536.95 | $7,592.20 |
+$33.93 (+0.5%) |
RESISTANCE
1.6h held |
|
| 8 | 🟢 BUY | Oct 20, 2025 9:30am ET | $56.70 | 133 | $7,541.10 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:40am ET | $54.35 | 133 | $7,228.55 | $7,279.65 |
$-312.55 (-4.1%) |
RESISTANCE
2.2h held |
|
| 9 | 🟢 BUY | Nov 10, 2025 9:30am ET | $51.10 | 142 | $7,256.20 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:05am ET | $51.58 | 142 | $7,323.65 | $7,347.10 |
+$67.45 (+0.9%) |
RESISTANCE
1.6h held |
|
| 10 | 🟢 BUY | Nov 20, 2025 9:30am ET | $53.45 | 137 | $7,322.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $55.64 | 137 | $7,622.70 | $7,647.15 |
+$300.05 (+4.1%) |
RESISTANCE
1.6h held |
|
| 11 | 🟢 BUY | Nov 21, 2025 11:55am ET | $62.09 | 123 | $7,637.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:05pm ET | $61.25 | 123 | $7,533.75 | $7,543.83 |
$-103.32 (-1.4%) |
RESISTANCE
3.2h held |
|
| 12 | 🟢 BUY | Jan 21, 2026 9:45am ET | $38.13 | 197 | $7,511.63 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $37.82 | 197 | $7,450.40 | $7,482.60 |
$-61.23 (-0.8%) |
RESISTANCE
1.8h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:40am ET | $37.88 | 197 | $7,462.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $37.69 | 197 | $7,425.91 | $7,446.16 |
$-36.45 (-0.5%) |
RESISTANCE
1.6h held |
|
| 14 | 🟢 BUY | Mar 3, 2026 11:45am ET | $45.17 | 164 | $7,407.88 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:50am ET | $44.51 | 164 | $7,299.64 | $7,337.92 |
$-108.24 (-1.5%) |
🎯 +5% Target
5m held |
|
| 15 | 🟢 BUY | Mar 9, 2026 11:20am ET | $52.23 | 140 | $7,312.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:45pm ET | $49.20 | 140 | $6,888.00 | $6,913.72 |
$-424.20 (-5.8%) |
🛑 -10% Stop
1.4h held |
|
| 16 | 🟢 BUY | Mar 16, 2026 9:55am ET | $47.58 | 145 | $6,898.38 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $44.55 | 145 | $6,459.74 | $6,475.08 |
$-438.64 (-6.4%) |
🛑 -10% Stop
23.6h held |
|
| 17 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.58 | 133 | $6,461.15 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $49.06 | 133 | $6,525.55 | $6,539.48 |
+$64.40 (+1.0%) |
🎯 +5% Target
5m held |
|
| 18 | 🟢 BUY | Mar 31, 2026 9:30am ET | $56.16 | 116 | $6,514.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $56.69 | 116 | $6,575.46 | $6,600.38 |
+$60.90 (+0.9%) |
🎯 +5% Target
5m held |
|
| 19 | 🟢 BUY | Apr 2, 2026 10:45am ET | $50.60 | 130 | $6,578.65 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:50am ET | $51.69 | 130 | $6,719.70 | $6,741.43 |
+$141.05 (+2.1%) |
🎯 +5% Target
5m held |
|
| 20 | 🟢 BUY | Apr 8, 2026 9:30am ET | $43.46 | 155 | $6,735.53 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $43.05 | 155 | $6,672.75 | $6,678.65 |
$-62.78 (-0.9%) |
🎯 +5% Target
5m held |