SLV Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+6.18%
Last 3 Months Return
$11,821.20
Current Value
64%
Win Rate
$11,133.19
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,094
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$11,133.19
Current Value
$11,821.20
Period P&L
$687.89
Max Drawdown
-25.0%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+6.70%
Worst Trade
-3.81%
Avg Trade Return
+0.18%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$844,344.75
Estimated Fees
$0.00
Gross P&L
$687.89
Net P&L (after fees)
$687.89
Gross Return
+6.18%
Net Return (after fees)
+6.18%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,133.19 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 | Nov 14, 2025 9:40am ET | $46.03 | 241 | $11,093.23 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $46.50 | 241 | $11,205.30 | $11,245.33 |
+$112.06 (+1.0%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $46.08 | 244 | $11,242.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $45.89 | 244 | $11,198.33 | $11,201.36 |
$-43.97 (-0.4%) |
🛑 -10% Stop
24m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:15am ET | $46.65 | 240 | $11,194.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $46.13 | 240 | $11,070.62 | $11,077.19 |
$-124.18 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $44.88 | 246 | $11,040.48 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $45.05 | 246 | $11,082.30 | $11,119.01 |
+$41.82 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $46.07 | 241 | $11,101.67 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $46.29 | 241 | $11,154.69 | $11,172.03 |
+$53.02 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $52.67 | 212 | $11,166.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:20pm ET | $52.87 | 212 | $11,209.31 | $11,215.30 |
+$43.27 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:50am ET | $52.68 | 212 | $11,167.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:30pm ET | $52.96 | 212 | $11,227.52 | $11,275.72 |
+$60.42 (+0.5%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 1:55pm ET | $51.59 | 218 | $11,247.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:40pm ET | $51.66 | 218 | $11,261.34 | $11,289.45 |
+$13.73 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:40am ET | $52.79 | 213 | $11,244.14 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $52.33 | 213 | $11,145.23 | $11,190.53 |
$-98.92 (-0.9%) |
🛑 -10% Stop
24m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $54.50 | 205 | $11,171.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:10pm ET | $54.73 | 205 | $11,219.59 | $11,238.65 |
+$48.11 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 1:35pm ET | $54.74 | 205 | $11,220.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $55.00 | 205 | $11,274.86 | $11,292.83 |
+$54.18 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 2:00pm ET | $57.65 | 195 | $11,240.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $58.09 | 195 | $11,327.55 | $11,379.60 |
+$86.78 (+0.8%) |
MEAN_REVERSION
19.5h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $57.69 | 197 | $11,363.95 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:45pm ET | $58.01 | 197 | $11,427.14 | $11,442.80 |
+$63.20 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $57.67 | 198 | $11,418.66 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $59.46 | 198 | $11,773.08 | $11,797.22 |
+$354.42 (+3.1%) |
MEAN_REVERSION
17.7h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $59.74 | 197 | $11,768.78 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $59.30 | 197 | $11,681.12 | $11,709.56 |
$-87.67 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $60.77 | 192 | $11,667.84 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00pm ET | $61.00 | 192 | $11,711.40 | $11,753.12 |
+$43.56 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $61.90 | 189 | $11,698.16 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $62.06 | 189 | $11,728.40 | $11,783.36 |
+$30.24 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $65.99 | 178 | $11,745.33 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $65.23 | 178 | $11,610.94 | $11,648.97 |
$-134.39 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:45pm ET | $69.44 | 167 | $11,597.21 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $69.07 | 167 | $11,533.86 | $11,585.61 |
$-63.36 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $63.56 | 182 | $11,568.14 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $64.56 | 182 | $11,749.92 | $11,767.39 |
+$181.78 (+1.6%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:05pm ET | $68.73 | 171 | $11,752.83 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $69.19 | 171 | $11,830.64 | $11,845.20 |
+$77.80 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 169 | $11,842.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $70.28 | 169 | $11,876.48 | $11,879.25 |
+$34.05 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $68.68 | 172 | $11,812.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:30pm ET | $68.68 | 172 | $11,812.96 | $11,879.25 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $72.15 | 164 | $11,831.78 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $76.98 | 164 | $12,624.23 | $12,671.70 |
+$792.45 (+6.7%) |
MEAN_REVERSION
2.7d held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:40pm ET | $79.84 | 158 | $12,614.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:50pm ET | $79.57 | 158 | $12,571.27 | $12,628.25 |
$-43.45 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $81.37 | 155 | $12,612.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $82.14 | 155 | $12,731.81 | $12,747.71 |
+$119.46 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 3:05pm ET | $85.35 | 149 | $12,717.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $85.69 | 149 | $12,767.91 | $12,798.47 |
+$50.76 (+0.4%) |
MEAN_REVERSION
18.5h held |
|
| 28 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $87.04 | 147 | $12,794.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:25pm ET | $86.84 | 147 | $12,765.48 | $12,769.35 |
$-29.12 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $102.27 | 124 | $12,681.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $98.81 | 124 | $12,252.44 | $12,340.31 |
$-429.04 (-3.4%) |
MEAN_REVERSION
1.9h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $102.78 | 120 | $12,333.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $102.53 | 120 | $12,303.00 | $12,309.70 |
$-30.61 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 31 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $102.08 | 120 | $12,249.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:20pm ET | $103.53 | 120 | $12,423.60 | $12,483.70 |
+$174.00 (+1.4%) |
MEAN_REVERSION
1.2h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $74.02 | 168 | $12,435.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $71.20 | 168 | $11,961.62 | $12,009.96 |
$-473.74 (-3.8%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 152 | $11,965.43 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $76.33 | 152 | $11,602.92 | $11,647.45 |
$-362.51 (-3.0%) |
MEAN_REVERSION
2.3h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $67.38 | 172 | $11,589.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $68.17 | 172 | $11,725.24 | $11,783.31 |
+$135.86 (+1.2%) |
MEAN_REVERSION
1.8h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $69.56 | 169 | $11,754.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $70.27 | 169 | $11,875.63 | $11,904.15 |
+$120.83 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $75.20 | 158 | $11,881.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $74.68 | 158 | $11,798.65 | $11,821.20 |
$-82.95 (-0.7%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,821.20
Net Profit/Loss:
+$1,821.20
Total Return:
+18.21%