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

Professor Mean's Analysis

Last Month: 2026-05-23 to present • 14 trades in period

+4.02%
Last Month Return
$10,313.33
Current Value
79%
Win Rate
$9,914.85
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 15:56:21

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.4/35
Total Return
5.0/25
Win Rate
8.7/15
Profit Factor
0.2/15
Consistency
6.7/10
Raw Quality 21.0/100
× Confidence 0.99 = 20.7

30-Day Momentum

51
+4.8%
30d Return
77%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 53.7 Conf: 0.95×
Accelerating (+30 vs lifetime)
Momentum meets 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,914.85
Current Value
$10,313.33
Period P&L
$398.36
Max Drawdown
-25.0%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
11 / 3
Best Trade
+5.11%
Worst Trade
-3.51%
Avg Trade Return
+0.36%
Avg Hold Time
17h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$279,950.09
Estimated Fees
$0.00
Gross P&L
$398.36
Net P&L (after fees)
$398.36
Gross Return
+4.02%
Net Return (after fees)
+4.02%

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

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,914.85 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 May 22, 2026 3:05pm ET $68.43 143 $9,785.49 — — —
🔴 SELL May 26, 2026 9:30am ET $69.19 143 $9,894.17 $9,940.71 +$108.68
(+1.1%) 		MEAN_REVERSION
3.8d held
2 🟢 BUY May 27, 2026 9:30am ET $67.07 148 $9,926.36 — — —
🔴 SELL May 27, 2026 11:35am ET $67.48 148 $9,987.04 $10,001.39 +$60.68
(+0.6%) 		MEAN_REVERSION
2.1h held
3 🟢 BUY May 29, 2026 9:35am ET $68.24 146 $9,963.03 — — —
🔴 SELL May 29, 2026 9:40am ET $68.42 146 $9,989.32 $10,027.68 +$26.29
(+0.3%) 		MEAN_REVERSION
5m held
4 🟢 BUY Jun 1, 2026 9:40am ET $67.49 148 $9,988.42 — — —
🔴 SELL Jun 1, 2026 11:05am ET $67.25 148 $9,953.74 $9,993.00 $-34.68
(-0.3%) 		MEAN_REVERSION
1.4h held
5 🟢 BUY Jun 2, 2026 12:15pm ET $68.35 146 $9,978.37 — — —
🔴 SELL Jun 2, 2026 2:55pm ET $67.98 146 $9,924.55 $9,939.18 $-53.82
(-0.5%) 		MEAN_REVERSION
2.7h held
6 🟢 BUY Jun 4, 2026 1:15pm ET $66.65 149 $9,930.85 — — —
🔴 SELL Jun 4, 2026 1:30pm ET $66.94 149 $9,974.05 $9,982.38 +$43.20
(+0.4%) 		MEAN_REVERSION
15m held
7 🟢 BUY Jun 5, 2026 2:10pm ET $61.73 161 $9,938.53 — — —
🔴 SELL Jun 8, 2026 9:30am ET $62.06 161 $9,991.66 $10,035.51 +$53.13
(+0.5%) 		MEAN_REVERSION
2.8d held
8 🟢 BUY Jun 9, 2026 10:15am ET $61.17 164 $10,032.70 — — —
🔴 SELL Jun 9, 2026 1:20pm ET $59.03 164 $9,680.92 $9,683.73 $-351.78
(-3.5%) 		MEAN_REVERSION
3.1h held
9 🟢 BUY Jun 10, 2026 1:25pm ET $58.43 165 $9,640.95 — — —
🔴 SELL Jun 10, 2026 1:55pm ET $58.65 165 $9,677.25 $9,720.03 +$36.30
(+0.4%) 		MEAN_REVERSION
30m held
10 🟢 BUY Jun 12, 2026 3:35pm ET $61.16 158 $9,663.28 — — —
🔴 SELL Jun 15, 2026 9:30am ET $64.29 158 $10,157.03 $10,213.78 +$493.75
(+5.1%) 		MEAN_REVERSION
2.7d held
11 🟢 BUY Jun 16, 2026 10:20am ET $63.12 161 $10,162.32 — — —
🔴 SELL Jun 16, 2026 11:35am ET $63.28 161 $10,188.88 $10,240.35 +$26.57
(+0.3%) 		MEAN_REVERSION
1.3h held
12 🟢 BUY Jun 17, 2026 12:50pm ET $63.76 160 $10,201.60 — — —
🔴 SELL Jun 17, 2026 1:10pm ET $63.92 160 $10,226.40 $10,265.15 +$24.80
(+0.2%) 		MEAN_REVERSION
20m held
13 🟢 BUY Jun 18, 2026 3:05pm ET $59.29 173 $10,258.03 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $59.51 173 $10,295.23 $10,302.35 +$37.20
(+0.4%) 		MEAN_REVERSION
50m held
14 🟢 BUY Jun 23, 2026 9:30am ET $56.09 183 $10,264.47 — — —
🔴 SELL Jun 23, 2026 11:35am ET $56.15 183 $10,275.45 $10,313.33 +$10.98
(+0.1%) 		MEAN_REVERSION
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,313.33
Net Profit/Loss: +$313.33
Total Return: +3.13%
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