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

Torque's Analysis

Year to Date: 2026-01-01 to present • 27 trades in period

+3.95%
Year to Date Return
$11,359.45
Current Value
48%
Win Rate
$10,928.32
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:05:15

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
17,094
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 (Year to Date)

Period Start Capital
$10,928.32
Current Value
$11,359.45
Period P&L
$431.13
Max Drawdown
-6.9%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+10.26%
Worst Trade
-6.98%
Avg Trade Return
+0.24%
Avg Hold Time
5.9d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$222,324.00
Estimated Fees
$0.00
Gross P&L
$431.13
Net P&L (after fees)
$431.13
Gross Return
+3.95%
Net Return (after fees)
+3.95%

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

Trade History (Year to Date - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,928.32 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 Jan 2, 2026 9:30am ET $66.82 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:50am ET $66.15 0 $0.00 $10,819.11 $-109.21
(-1.0%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $69.16 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:25am ET $69.64 0 $0.00 $10,893.99 +$74.88
(+0.7%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 9, 2026 9:30am ET $71.31 0 $0.00 — — —
🔴 SELL Jan 9, 2026 12:15pm ET $72.52 0 $0.00 $11,077.91 +$183.92
(+1.7%) 		TREND_BREAK
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $76.98 0 $0.00 — — —
🔴 SELL Jan 12, 2026 12:05pm ET $77.61 0 $0.00 $11,168.43 +$90.52
(+0.8%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 13, 2026 9:30am ET $79.82 0 $0.00 — — —
🔴 SELL Jan 13, 2026 11:25am ET $80.00 0 $0.00 $11,193.44 +$25.01
(+0.2%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 20, 2026 9:30am ET $85.55 0 $0.00 — — —
🔴 SELL Jan 20, 2026 11:00am ET $84.98 0 $0.00 $11,119.99 $-73.45
(-0.7%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 22, 2026 9:30am ET $85.24 0 $0.00 — — —
🔴 SELL Jan 22, 2026 1:55pm ET $87.19 0 $0.00 $11,373.50 +$253.51
(+2.3%) 		TREND_BREAK
0m held
8 🟢 BUY Jan 23, 2026 9:30am ET $90.01 0 $0.00 — — —
🔴 SELL Jan 23, 2026 12:55pm ET $91.27 0 $0.00 $11,532.89 +$159.39
(+1.4%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 27, 2026 3:05pm ET $100.27 0 $0.00 — — —
🔴 SELL Jan 28, 2026 10:25am ET $102.04 0 $0.00 $11,736.05 +$203.16
(+1.8%) 		TREND_BREAK
0m held
10 🟢 BUY Jan 28, 2026 3:35pm ET $105.52 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:10am ET $105.08 0 $0.00 $11,687.20 $-48.85
(-0.4%) 		TREND_BREAK
0m held
11 🟢 BUY Jan 29, 2026 12:15pm ET $104.09 0 $0.00 — — —
🔴 SELL Jan 29, 2026 1:20pm ET $103.73 0 $0.00 $11,646.88 $-40.32
(-0.3%) 		TREND_BREAK
0m held
12 🟢 BUY Jan 30, 2026 2:30pm ET $76.84 0 $0.00 — — —
🔴 SELL Jan 30, 2026 3:15pm ET $75.65 0 $0.00 $11,467.19 $-179.69
(-1.6%) 		TREND_BREAK
0m held
13 🟢 BUY Feb 2, 2026 12:05pm ET $72.50 0 $0.00 — — —
🔴 SELL Feb 2, 2026 12:50pm ET $71.34 0 $0.00 $11,283.91 $-183.28
(-1.6%) 		TREND_BREAK
0m held
14 🟢 BUY Feb 5, 2026 11:30am ET $69.04 0 $0.00 — — —
🔴 SELL Feb 5, 2026 1:00pm ET $69.44 0 $0.00 $11,349.92 +$66.01
(+0.6%) 		TREND_BREAK
0m held
15 🟢 BUY Feb 6, 2026 9:35am ET $69.16 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:55am ET $68.62 0 $0.00 $11,261.25 $-88.67
(-0.8%) 		TREND_BREAK
0m held
16 🟢 BUY Feb 9, 2026 9:30am ET $73.40 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:50pm ET $75.26 0 $0.00 $11,545.07 +$283.82
(+2.5%) 		TREND_BREAK
0m held
17 🟢 BUY Feb 13, 2026 9:30am ET $71.11 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:50am ET $69.83 0 $0.00 $11,338.41 $-206.66
(-1.8%) 		TREND_BREAK
0m held
18 🟢 BUY Mar 6, 2026 10:00am ET $76.01 149 $11,325.49 — — —
🔴 SELL Mar 13, 2026 12:05pm ET $72.11 149 $10,745.13 $10,758.05 $-580.36
(-5.1%) 		🛑 -10% Stop
7d held
19 🟢 BUY Mar 23, 2026 10:20am ET $63.44 169 $10,721.36 — — —
🔴 SELL Apr 8, 2026 9:30am ET $69.81 169 $11,797.89 $11,834.58 +$1,076.53
(+10.0%) 		🎯 +5% Target
16d held
20 🟢 BUY Apr 14, 2026 9:30am ET $70.61 167 $11,791.87 — — —
🔴 SELL Apr 28, 2026 9:30am ET $65.68 167 $10,968.56 $11,011.27 $-823.31
(-7.0%) 		🛑 -10% Stop
14d held
21 🟢 BUY Apr 30, 2026 9:30am ET $66.63 165 $10,993.78 — — —
🔴 SELL May 7, 2026 9:35am ET $73.46 165 $12,121.72 $12,139.21 +$1,127.94
(+10.3%) 		🎯 +5% Target
7d held
22 🟢 BUY May 8, 2026 9:35am ET $73.75 164 $12,094.98 — — —
🔴 SELL May 15, 2026 9:30am ET $69.71 164 $11,433.10 $11,477.32 $-661.89
(-5.5%) 		🛑 -10% Stop
7d held
23 🟢 BUY Jun 11, 2026 1:35pm ET $59.69 192 $11,459.52 — — —
🔴 SELL Jun 23, 2026 9:30am ET $56.09 192 $10,769.28 $10,787.08 $-690.24
(-6.0%) 		🛑 -10% Stop
11.8d held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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%
Back to Torque