SLV Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $30,074.50 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 10:50am ET | $66.15 | 454 | $30,029.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $70.07 | 454 | $31,813.37 | $31,858.02 |
+$1,783.54 (+5.9%) |
TRAIL_STOP
4.9d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $67.43 | 472 | $31,827.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $82.77 | 472 | $39,067.44 | $39,097.56 |
+$7,239.54 (+22.7%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 9:30am ET | $81.37 | 480 | $39,057.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $80.90 | 480 | $38,829.60 | $38,869.56 |
$-228.00 (-0.6%) |
TRAIL_STOP
1d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 10:15am ET | $84.39 | 460 | $38,819.49 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $101.54 | 460 | $46,706.10 | $46,756.17 |
+$7,886.61 (+20.3%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:10am ET | $95.71 | 488 | $46,704.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $100.61 | 488 | $49,095.24 | $49,147.37 |
+$2,391.20 (+5.1%) |
TRAIL_STOP
1.1d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $102.08 | 481 | $49,100.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $91.28 | 481 | $43,905.68 | $43,952.57 |
$-5,194.80 (-10.6%) |
🛑 -10% Stop
19.3h held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $74.44 | 590 | $43,919.66 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $69.46 | 590 | $40,981.40 | $41,014.30 |
$-2,938.26 (-6.7%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 521 | $41,013.07 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $77.35 | 521 | $40,299.35 | $40,300.59 |
$-713.72 (-1.7%) |
TRAIL_STOP
1d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $68.89 | 584 | $40,234.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $73.04 | 584 | $42,655.30 | $42,721.21 |
+$2,420.62 (+6.0%) |
TRAIL_STOP
4.9d held |
|
| 10 | 🟢 BUY | Feb 11, 2026 11:00am ET | $75.25 | 567 | $42,663.92 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $73.98 | 567 | $41,946.66 | $42,003.96 |
$-717.25 (-1.7%) |
TRAIL_STOP
1d held |