SLV Momo Momentum's Analysis
Last Year: 2025-09-25 to present • 20 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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
📈 SLV 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). Momo Momentum had $10,335.82 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 | Sep 17, 2025 9:35am ET | $38.07 | 255 | $9,707.82 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:30pm ET | $41.91 | 255 | $10,685.78 | $10,706.84 |
+$977.95 (+10.1%) |
🎯 +5% Target
9.1d held |
|
| 2 | 🟢 BUY | Sep 29, 2025 12:35pm ET | $42.68 | 250 | $10,668.83 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $46.99 | 250 | $11,747.50 | $11,785.51 |
+$1,078.68 (+10.1%) |
🎯 +5% Target
13.9d held |
|
| 3 | 🟢 BUY | Oct 14, 2025 9:50am ET | $46.42 | 253 | $11,743.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:45am ET | $42.62 | 253 | $10,782.86 | $10,825.38 |
$-960.14 (-8.2%) |
🛑 -10% Stop
13d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:15am ET | $47.38 | 228 | $10,803.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $52.27 | 228 | $11,918.59 | $11,940.64 |
+$1,115.26 (+10.3%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Dec 2, 2025 10:00am ET | $52.62 | 226 | $11,890.99 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $57.94 | 226 | $13,094.44 | $13,144.09 |
+$1,203.45 (+10.1%) |
🎯 +5% Target
9.1d held |
|
| 6 | 🟢 BUY | Dec 12, 2025 12:00pm ET | $55.51 | 236 | $13,100.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:45pm ET | $61.07 | 236 | $14,411.53 | $14,455.26 |
+$1,311.17 (+10.0%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $62.15 | 232 | $14,419.47 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $68.41 | 232 | $15,871.12 | $15,906.91 |
+$1,451.65 (+10.1%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Dec 29, 2025 10:20am ET | $64.50 | 246 | $15,867.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 246 | $17,687.40 | $17,727.31 |
+$1,820.40 (+11.5%) |
🎯 +5% Target
8d held |
|
| 9 | 🟢 BUY | Jan 7, 2026 9:35am ET | $70.01 | 253 | $17,711.27 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $77.37 | 253 | $19,573.35 | $19,589.39 |
+$1,862.08 (+10.5%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Jan 13, 2026 9:50am ET | $80.41 | 243 | $19,538.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $90.01 | 243 | $21,871.22 | $21,922.19 |
+$2,332.80 (+11.9%) |
🎯 +5% Target
10d held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:40am ET | $99.52 | 220 | $21,894.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $91.28 | 220 | $20,081.60 | $20,109.39 |
$-1,812.80 (-8.3%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:40am ET | $73.39 | 274 | $20,108.86 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $81.91 | 274 | $22,443.34 | $22,443.87 |
+$2,334.48 (+11.6%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:30am ET | $67.38 | 333 | $22,437.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $74.56 | 333 | $24,828.48 | $24,834.78 |
+$2,390.91 (+10.7%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Feb 18, 2026 9:40am ET | $70.27 | 353 | $24,805.31 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $78.36 | 353 | $27,662.84 | $27,692.32 |
+$2,857.54 (+11.5%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Feb 27, 2026 10:50am ET | $84.64 | 327 | $27,677.28 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:35am ET | $80.03 | 327 | $26,169.81 | $26,184.85 |
$-1,507.47 (-5.4%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Mar 10, 2026 9:30am ET | $80.67 | 324 | $26,137.11 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:10pm ET | $76.58 | 324 | $24,811.92 | $24,859.66 |
$-1,325.19 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Mar 25, 2026 10:50am ET | $66.11 | 376 | $24,859.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $62.04 | 376 | $23,327.42 | $23,327.84 |
$-1,531.82 (-6.2%) |
🛑 -10% Stop
22.7h held |
|
| 18 | 🟢 BUY | Mar 31, 2026 10:00am ET | $66.50 | 350 | $23,275.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $73.87 | 350 | $25,854.50 | $25,907.34 |
+$2,579.50 (+11.1%) |
🎯 +5% Target
17d held |
|
| 19 | 🟢 BUY | May 6, 2026 9:35am ET | $69.89 | 370 | $25,859.30 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $76.95 | 370 | $28,471.50 | $28,519.54 |
+$2,612.20 (+10.1%) |
🎯 +5% Target
5d held |
|
| 20 | 🟢 BUY | Aug 5, 2026 10:10am ET | $56.69 | 503 | $28,512.56 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $62.88 | 503 | $31,628.64 | $31,635.62 |
+$3,116.08 (+10.9%) |
🎯 +5% Target
16d held |