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

Torque's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

+5.31%
Last 3 Months Return
$11,359.45
Current Value
50%
Win Rate
$10,787.08
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:47:04

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

25
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
7.0/35
Total Return
9.7/25
Win Rate
4.0/15
Profit Factor
1.7/15
Consistency
5.2/10
Raw Quality 27.5/100
× Confidence 0.93 = 25.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (93%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$10,787.08
Current Value
$11,359.45
Period P&L
$572.37
Max Drawdown
-6.9%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.03%
Worst Trade
-5.11%
Avg Trade Return
+1.47%
Avg Hold Time
23.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,101.30
Estimated Fees
$0.00
Gross P&L
$572.37
Net P&L (after fees)
$572.37
Gross Return
+5.31%
Net Return (after fees)
+5.31%

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

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,787.08 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 Jun 25, 2026 9:30am ET $52.76 204 $10,762.02 — — —
🔴 SELL Jul 16, 2026 2:35pm ET $50.06 204 $10,212.30 $10,237.36 $-549.72
(-5.1%) 		🛑 -10% Stop
21.2d held
2 🟢 BUY Jun 25, 2026 9:30am ET $52.76 204 $10,762.02 — — —
🔴 SELL Jul 30, 2026 9:35am ET $52.24 204 $10,656.96 $10,132.30 $-105.06
(-1.0%) 		⏰ 30 Day Max
35d held
3 🟢 BUY Aug 4, 2026 9:30am ET $54.01 187 $10,100.80 — — —
🔴 SELL Aug 10, 2026 3:05pm ET $59.44 187 $11,114.35 $11,145.84 +$1,013.54
(+10.0%) 		🎯 +5% Target
6.2d held
4 🟢 BUY Aug 19, 2026 9:30am ET $58.94 189 $11,139.62 — — —
🔴 SELL Sep 18, 2026 9:30am ET $60.07 189 $11,353.23 $11,359.45 +$213.61
(+1.9%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,359.45
Net Profit/Loss: +$1,359.45
Total Return: +13.59%
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