SLV Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
+8.34%
Last 3 Months Return
$15,201.45
Current Value
50%
Win Rate
$14,030.79
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
53
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
19.8/35
Total Return
14.3/25
Win Rate
9.8/15
Profit Factor
2.6/15
Consistency
6.4/10
Raw Quality
52.9/100
× Confidence 1.00
= 52.6
30-Day Momentum
11
-1.4%
30d Return
45%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 12.0
Conf: 0.90×
Declining (-42 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 3 Months)
Period Start Capital
$14,030.79
Current Value
$15,201.45
Period P&L
$1,170.67
Max Drawdown
-9.2%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+4.52%
Worst Trade
-4.20%
Avg Trade Return
+0.26%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$998,681.77
Estimated Fees
$0.00
Gross P&L
$1,170.67
Net P&L (after fees)
$1,170.67
Gross Return
+8.34%
Net Return (after fees)
+8.34%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,030.79 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 25, 2026 12:55pm ET | $52.70 | 266 | $14,018.20 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $52.63 | 266 | $13,999.58 | $14,012.17 |
$-18.62 (-0.1%) |
⏰ 30 Day Max
20.6h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $52.87 | 265 | $14,010.55 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $52.26 | 265 | $13,848.90 | $13,850.52 |
$-161.65 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 11:40am ET | $53.93 | 256 | $13,806.77 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $53.44 | 256 | $13,681.92 | $13,725.67 |
$-124.85 (-0.9%) |
⏰ 30 Day Max
21.8h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 11:05am ET | $55.15 | 248 | $13,678.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $55.80 | 248 | $13,838.40 | $13,885.63 |
+$159.96 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:30am ET | $55.27 | 251 | $13,872.77 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:55am ET | $54.69 | 251 | $13,727.22 | $13,740.08 |
$-145.55 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 11:55am ET | $51.82 | 265 | $13,732.30 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $54.03 | 265 | $14,317.95 | $14,325.73 |
+$585.65 (+4.3%) |
⏰ 30 Day Max
21.6h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:30am ET | $53.75 | 266 | $14,297.50 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $52.80 | 266 | $14,044.80 | $14,073.03 |
$-252.70 (-1.8%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 11:35am ET | $53.28 | 264 | $14,065.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $52.85 | 264 | $13,952.40 | $13,959.51 |
$-113.52 (-0.8%) |
⏰ 30 Day Max
21.9h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 9:30am ET | $50.60 | 275 | $13,913.63 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:35pm ET | $50.06 | 275 | $13,766.58 | $13,812.47 |
$-147.04 (-1.1%) |
🛑 -10% Stop
5.1h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $50.60 | 272 | $13,763.20 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $51.37 | 272 | $13,972.64 | $14,021.91 |
+$209.44 (+1.5%) |
⏰ 30 Day Max
2.8d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 11:45am ET | $53.24 | 263 | $14,000.81 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $54.04 | 263 | $14,213.83 | $14,234.94 |
+$213.03 (+1.5%) |
⏰ 30 Day Max
21.8h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $52.31 | 272 | $14,228.32 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $52.38 | 272 | $14,247.36 | $14,253.98 |
+$19.04 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 13 | 🟢 BUY | Jul 27, 2026 1:00pm ET | $52.85 | 269 | $14,216.65 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $51.58 | 269 | $13,873.68 | $13,911.00 |
$-342.97 (-2.4%) |
🛑 -10% Stop
20.5h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 9:35am ET | $51.63 | 269 | $13,888.47 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $52.27 | 269 | $14,060.63 | $14,083.16 |
+$172.16 (+1.2%) |
⏰ 30 Day Max
23.9h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:30am ET | $51.97 | 270 | $14,031.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $51.23 | 270 | $13,832.10 | $13,883.36 |
$-199.80 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Aug 4, 2026 11:20am ET | $53.69 | 258 | $13,853.31 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $56.12 | 258 | $14,479.81 | $14,509.86 |
+$626.50 (+4.5%) |
⏰ 30 Day Max
22.2h held |
|
| 17 | 🟢 BUY | Aug 6, 2026 9:30am ET | $55.49 | 261 | $14,482.37 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $57.98 | 261 | $15,132.78 | $15,160.27 |
+$650.41 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 9:30am ET | $58.72 | 258 | $15,148.47 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $59.53 | 258 | $15,358.69 | $15,370.49 |
+$210.22 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:30am ET | $58.84 | 261 | $15,357.24 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:30am ET | $58.24 | 261 | $15,200.64 | $15,213.89 |
$-156.60 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 11:10am ET | $58.90 | 258 | $15,197.49 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $59.01 | 258 | $15,223.29 | $15,239.69 |
+$25.80 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 9:30am ET | $58.45 | 260 | $15,197.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:10am ET | $57.78 | 260 | $15,022.80 | $15,065.49 |
$-174.20 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 1:15pm ET | $59.40 | 253 | $15,029.46 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $60.38 | 253 | $15,276.14 | $15,312.17 |
+$246.68 (+1.6%) |
⏰ 30 Day Max
20.3h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 11:05am ET | $62.45 | 245 | $15,300.25 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $62.87 | 245 | $15,403.15 | $15,415.07 |
+$102.90 (+0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 24 | 🟢 BUY | Aug 21, 2026 11:05am ET | $62.45 | 245 | $15,300.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $61.67 | 245 | $15,109.15 | $15,223.97 |
$-191.10 (-1.2%) |
🛑 -10% Stop
4.9d held |
|
| 25 | 🟢 BUY | Aug 27, 2026 9:35am ET | $61.38 | 248 | $15,221.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $63.93 | 248 | $15,855.56 | $15,858.53 |
+$634.56 (+4.2%) |
⏰ 30 Day Max
23.9h held |
|
| 26 | 🟢 BUY | Aug 31, 2026 10:10am ET | $59.89 | 264 | $15,810.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $58.55 | 264 | $15,457.20 | $15,504.77 |
$-353.76 (-2.2%) |
🛑 -10% Stop
23.3h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 11:05am ET | $58.83 | 263 | $15,472.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $59.90 | 263 | $15,753.70 | $15,786.18 |
+$281.41 (+1.8%) |
⏰ 30 Day Max
22.4h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 9:30am ET | $59.16 | 266 | $15,736.56 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $59.87 | 266 | $15,925.42 | $15,975.04 |
+$188.86 (+1.2%) |
⏰ 30 Day Max
4d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 11:05am ET | $60.92 | 262 | $15,961.04 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $58.36 | 262 | $15,290.32 | $15,304.32 |
$-670.72 (-4.2%) |
🛑 -10% Stop
22.4h held |
|
| 30 | 🟢 BUY | Sep 11, 2026 11:00am ET | $58.21 | 262 | $15,251.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $56.83 | 262 | $14,888.15 | $14,941.45 |
$-362.87 (-2.4%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Sep 15, 2026 10:40am ET | $57.05 | 261 | $14,890.05 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $58.38 | 261 | $15,237.18 | $15,288.58 |
+$347.13 (+2.3%) |
⏰ 30 Day Max
22.8h held |
|
| 32 | 🟢 BUY | Sep 17, 2026 12:35pm ET | $59.28 | 257 | $15,233.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $60.07 | 257 | $15,437.99 | $15,492.89 |
+$204.31 (+1.3%) |
⏰ 30 Day Max
20.9h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 9:35am ET | $59.90 | 258 | $15,454.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $59.37 | 258 | $15,317.46 | $15,356.15 |
$-136.74 (-0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 9:30am ET | $58.97 | 260 | $15,333.50 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $58.38 | 260 | $15,178.80 | $15,201.45 |
$-154.70 (-1.0%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,201.45
Net Profit/Loss:
+$5,201.45
Total Return:
+52.01%