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

Trent Follower's Analysis

Last Month: 2026-08-25 to present • 1 trades in period

-0.72%
Last Month Return
$12,728.81
Current Value
0%
Win Rate
$12,820.83
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:02:53

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

35
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
16.5/35
Total Return
12.1/25
Win Rate
2.4/15
Profit Factor
5.1/15
Consistency
4.0/10
Raw Quality 40.0/100
× Confidence 0.87 = 34.8

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 (87%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$12,820.83
Current Value
$12,728.81
Period P&L
$-92.02
Max Drawdown
-5.8%
Sharpe Ratio
—

Trade Statistics (Last Month)

Trades in Period
1
Winners / Losers
0 / 1
Best Trade
-0.72%
Worst Trade
-0.72%
Avg Trade Return
-0.72%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$25,444.60
Estimated Fees
$0.00
Gross P&L
$-92.02
Net P&L (after fees)
$-92.02
Gross Return
-0.72%
Net Return (after fees)
-0.72%

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

Trade History (Last Month - 1 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,820.83 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 Sep 17, 2026 10:10am ET $59.67 214 $12,768.31 — — —
🔴 SELL Sep 17, 2026 1:30pm ET $59.24 214 $12,676.29 $12,728.81 $-92.02
(-0.7%) 		TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,728.81
Net Profit/Loss: +$2,728.81
Total Return: +27.29%
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