Compendium › Danny Dip › SLV
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SLV
Alpaca Tradeable

Danny Dip's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

+7.30%
Last Month Return
$21,115.94
Current Value
67%
Win Rate
$19,679.94
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:34:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

56
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
27.7/35
Total Return
17.0/25
Win Rate
6.4/15
Profit Factor
7.1/15
Consistency
7.5/10
Raw Quality 65.8/100
× Confidence 0.85 = 56.0

30-Day Momentum

31
+7.3%
30d Return
67%
Win Rate
3
Trades
1.9×
Profit Factor
Quality: 50.8 Conf: 0.61×
Declining (-25 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 (85%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$19,679.94
Current Value
$21,115.94
Period P&L
$1,435.98
Max Drawdown
-14.0%
Sharpe Ratio
0.63

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.32%
Worst Trade
-3.02%
Avg Trade Return
+2.45%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,239.14
Estimated Fees
$0.00
Gross P&L
$1,435.98
Net P&L (after fees)
$1,435.98
Gross Return
+7.30%
Net Return (after fees)
+7.30%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $19,679.94 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 Apr 13, 2026 9:40am ET $67.04 293 $19,644.18 — — —
🔴 SELL Apr 14, 2026 9:30am ET $70.61 293 $20,688.73 $20,724.51 +$1,044.55
(+5.3%) 		🎯 +5% Target
23.8h held
2 🟢 BUY Apr 21, 2026 10:50am ET $69.79 296 $20,659.32 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $67.69 296 $20,036.36 $20,101.55 $-622.96
(-3.0%) 		🛑 -10% Stop
2.1d held
3 🟢 BUY Apr 28, 2026 9:30am ET $65.68 306 $20,098.08 — — —
🔴 SELL May 1, 2026 9:55am ET $69.00 306 $21,112.47 $21,115.94 +$1,014.39
(+5.0%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,115.94
Net Profit/Loss: +$11,115.94
Total Return: +111.16%
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