SLV Band Snapper's Analysis
Last 6 Months: 2026-03-24 to present • 35 trades in period
-7.84%
Last 6 Months Return
$14,169.29
Current Value
51%
Win Rate
$15,374.76
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
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.7/35
Total Return
13.5/25
Win Rate
7.7/15
Profit Factor
0.8/15
Consistency
6.4/10
Raw Quality
35.0/100
× Confidence 0.99
= 34.8
30-Day Momentum
2
-11.1%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-33 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 (99%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$15,374.76
Current Value
$14,169.29
Period P&L
$-1,205.49
Max Drawdown
-21.9%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
35
Winners / Losers
18 /
17
Best Trade
+8.30%
Worst Trade
-9.86%
Avg Trade Return
-0.19%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,124,549.81
Estimated Fees
$0.00
Gross P&L
$-1,205.49
Net P&L (after fees)
$-1,205.49
Gross Return
-7.84%
Net Return (after fees)
-7.84%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,374.76 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 | Mar 20, 2026 9:35am ET | $64.12 | 249 | $15,965.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $66.09 | 249 | $16,456.41 | $16,462.91 |
+$490.53 (+3.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:35am ET | $61.94 | 265 | $16,413.15 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $65.91 | 265 | $17,466.15 | $17,515.91 |
+$1,053.00 (+6.4%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:50am ET | $67.65 | 258 | $17,454.99 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $63.58 | 258 | $16,404.93 | $16,465.85 |
$-1,050.06 (-6.0%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:10am ET | $65.41 | 251 | $16,417.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $69.81 | 251 | $17,522.31 | $17,570.25 |
+$1,104.40 (+6.7%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 2:35pm ET | $68.61 | 256 | $17,564.16 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:35pm ET | $71.76 | 256 | $18,370.56 | $18,376.65 |
+$806.40 (+4.6%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:55am ET | $70.96 | 258 | $18,306.39 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:50am ET | $74.51 | 258 | $19,223.58 | $19,293.84 |
+$917.19 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:50am ET | $72.68 | 265 | $19,260.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $68.26 | 265 | $18,088.90 | $18,122.54 |
$-1,171.30 (-6.1%) |
🛑 -10% Stop
3.1d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $69.01 | 262 | $18,080.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $64.85 | 262 | $16,990.70 | $17,032.62 |
$-1,089.92 (-6.0%) |
🛑 -10% Stop
4.8d held |
|
| 9 | 🟢 BUY | May 1, 2026 2:15pm ET | $68.52 | 248 | $16,992.96 | — | — | — |
| 🔴 SELL | May 6, 2026 2:15pm ET | $69.89 | 248 | $17,333.96 | $17,373.62 |
+$341.00 (+2.0%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | May 7, 2026 2:45pm ET | $71.43 | 243 | $17,357.49 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $76.95 | 243 | $18,698.85 | $18,714.98 |
+$1,341.36 (+7.7%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | May 12, 2026 9:30am ET | $76.46 | 244 | $18,656.26 | — | — | — |
| 🔴 SELL | May 13, 2026 12:00pm ET | $80.34 | 244 | $19,602.57 | $19,661.29 |
+$946.31 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | May 14, 2026 2:05pm ET | $76.33 | 257 | $19,616.78 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $69.71 | 257 | $17,916.50 | $17,961.00 |
$-1,700.29 (-8.7%) |
🛑 -10% Stop
19.4h held |
|
| 13 | 🟢 BUY | May 18, 2026 2:55pm ET | $69.35 | 258 | $17,892.30 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $69.19 | 258 | $17,851.02 | $17,919.72 |
$-41.28 (-0.2%) |
⏰ 30 Day Max
7.8d held |
|
| 14 | 🟢 BUY | May 27, 2026 9:30am ET | $67.07 | 267 | $17,907.69 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $67.48 | 267 | $18,017.16 | $18,029.19 |
+$109.47 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $68.24 | 264 | $18,015.36 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $63.79 | 264 | $16,840.51 | $16,854.34 |
$-1,174.85 (-6.5%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Jun 8, 2026 10:05am ET | $61.28 | 275 | $16,853.37 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $57.45 | 275 | $15,798.75 | $15,799.72 |
$-1,054.62 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $61.16 | 258 | $15,779.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $64.29 | 258 | $16,585.53 | $16,605.97 |
+$806.25 (+5.1%) |
🎯 +5% Target
2.7d held |
|
| 18 | 🟢 BUY | Jun 16, 2026 10:20am ET | $63.12 | 263 | $16,600.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:05pm ET | $59.29 | 263 | $15,594.58 | $15,599.99 |
$-1,005.98 (-6.1%) |
🛑 -10% Stop
2.2d held |
|
| 19 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $58.93 | 264 | $15,557.52 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $53.12 | 264 | $14,023.68 | $14,066.15 |
$-1,533.84 (-9.9%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Jun 25, 2026 1:45pm ET | $52.58 | 267 | $14,037.53 | — | — | — |
| 🔴 SELL | Jun 30, 2026 1:45pm ET | $53.82 | 267 | $14,369.94 | $14,398.56 |
+$332.41 (+2.4%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Jul 1, 2026 1:50pm ET | $54.15 | 265 | $14,349.75 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:50pm ET | $56.03 | 265 | $14,849.27 | $14,898.08 |
+$499.52 (+3.5%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $54.88 | 271 | $14,873.83 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $52.80 | 271 | $14,308.80 | $14,333.05 |
$-565.03 (-3.8%) |
⏰ 30 Day Max
5.8d held |
|
| 23 | 🟢 BUY | Jul 14, 2026 11:55am ET | $53.14 | 269 | $14,294.66 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $49.61 | 269 | $13,345.09 | $13,383.48 |
$-949.57 (-6.6%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Jul 20, 2026 1:35pm ET | $51.33 | 260 | $13,345.54 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $54.04 | 260 | $14,051.70 | $14,089.64 |
+$706.16 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 25 | 🟢 BUY | Jul 23, 2026 9:30am ET | $52.31 | 269 | $14,071.39 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $51.58 | 269 | $13,873.68 | $13,891.92 |
$-197.72 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $54.88 | 271 | $14,873.83 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $52.24 | 271 | $14,157.04 | $13,175.13 |
$-716.79 (-4.8%) |
⏰ 30 Day Max
22.8d held |
|
| 27 | 🟢 BUY | Jul 31, 2026 9:35am ET | $51.82 | 254 | $13,162.28 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $56.12 | 254 | $14,255.32 | $14,268.17 |
+$1,093.04 (+8.3%) |
🎯 +5% Target
5d held |
|
| 28 | 🟢 BUY | Aug 6, 2026 9:30am ET | $55.49 | 257 | $14,260.42 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:30am ET | $58.31 | 257 | $14,986.95 | $14,994.71 |
+$726.54 (+5.1%) |
🎯 +5% Target
4d held |
|
| 29 | 🟢 BUY | Aug 11, 2026 2:00pm ET | $58.30 | 257 | $14,983.07 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $59.01 | 257 | $15,164.29 | $15,175.92 |
+$181.21 (+1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 30 | 🟢 BUY | Aug 18, 2026 9:30am ET | $58.45 | 259 | $15,138.55 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:50am ET | $61.39 | 259 | $15,900.01 | $15,937.38 |
+$761.46 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 31 | 🟢 BUY | Aug 21, 2026 3:25pm ET | $62.72 | 254 | $15,932.15 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:25pm ET | $61.63 | 254 | $15,654.05 | $15,659.28 |
$-278.10 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $61.51 | 254 | $15,622.27 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:00pm ET | $58.83 | 254 | $14,941.55 | $14,978.56 |
$-680.72 (-4.4%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Sep 3, 2026 2:10pm ET | $60.49 | 247 | $14,939.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:10pm ET | $59.90 | 247 | $14,796.53 | $14,835.30 |
$-143.26 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Sep 9, 2026 2:50pm ET | $60.98 | 243 | $14,818.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $56.83 | 243 | $13,808.48 | $13,825.64 |
$-1,009.66 (-6.8%) |
🛑 -10% Stop
4.8d held |
|
| 35 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $58.15 | 237 | $13,780.37 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:05pm ET | $59.60 | 237 | $14,124.02 | $14,169.29 |
+$343.65 (+2.5%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,169.29
Net Profit/Loss:
+$4,169.29
Total Return:
+41.69%