MARA Penelope Swing's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $9,227.27 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |