SLV Victor Steep Curve's Analysis
Last 6 Months: 2025-11-06 to present • 18 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 (Last 6 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Steep Curve had $15,183.01 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 | Oct 28, 2025 2:15pm ET | $42.73 | 348 | $14,870.04 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $46.17 | 348 | $16,065.59 | $16,107.06 |
+$1,195.55 (+8.0%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:35am ET | $47.25 | 340 | $16,065.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $45.24 | 340 | $15,379.90 | $15,421.96 |
$-685.10 (-4.3%) |
🛑 -10% Stop
5.2d held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:55pm ET | $46.42 | 332 | $15,411.44 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $50.14 | 332 | $16,644.82 | $16,655.34 |
+$1,233.38 (+8.0%) |
🎯 +5% Target
9.8d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $52.74 | 315 | $16,613.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:30am ET | $57.08 | 315 | $17,980.14 | $18,022.38 |
+$1,367.04 (+8.2%) |
🎯 +5% Target
8.9d held |
|
| 5 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $55.86 | 322 | $17,985.31 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $60.36 | 322 | $19,434.31 | $19,471.38 |
+$1,449.00 (+8.1%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Dec 18, 2025 3:00pm ET | $59.33 | 328 | $19,460.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:00pm ET | $64.19 | 328 | $21,054.32 | $21,065.46 |
+$1,594.08 (+8.2%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $65.23 | 322 | $21,004.06 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $70.48 | 322 | $22,693.92 | $22,755.31 |
+$1,689.86 (+8.0%) |
🎯 +5% Target
2.1d held |
|
| 8 | 🟢 BUY | Dec 30, 2025 11:55am ET | $69.84 | 325 | $22,698.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $66.21 | 325 | $21,518.22 | $21,575.53 |
$-1,179.78 (-5.2%) |
🛑 -10% Stop
21.6h held |
|
| 9 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $65.78 | 327 | $21,510.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 327 | $23,511.30 | $23,576.77 |
+$2,001.24 (+9.3%) |
🎯 +5% Target
3.7d held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 336 | $23,544.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $76.98 | 336 | $25,864.27 | $25,896.34 |
+$2,319.58 (+9.9%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Jan 13, 2026 9:40am ET | $80.36 | 322 | $25,875.92 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:50am ET | $86.83 | 322 | $27,959.26 | $27,979.68 |
+$2,083.34 (+8.1%) |
🎯 +5% Target
9.1d held |
|
| 12 | 🟢 BUY | Jan 23, 2026 2:00pm ET | $91.96 | 304 | $27,955.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $99.65 | 304 | $30,292.08 | $30,315.92 |
+$2,336.24 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $100.27 | 302 | $30,282.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $108.83 | 302 | $32,866.66 | $32,899.99 |
+$2,584.06 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 14 | 🟢 BUY | Jan 30, 2026 9:30am ET | $91.28 | 360 | $32,860.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $87.10 | 360 | $31,356.00 | $31,395.19 |
$-1,504.80 (-4.6%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $70.11 | 447 | $31,339.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $67.29 | 447 | $30,080.86 | $30,136.88 |
$-1,258.31 (-4.0%) |
🛑 -10% Stop
1.7h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $73.40 | 410 | $30,096.05 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $70.00 | 410 | $28,699.38 | $28,740.22 |
$-1,396.67 (-4.6%) |
🛑 -10% Stop
3.1d held |
|
| 17 | 🟢 BUY | Feb 23, 2026 9:30am ET | $79.06 | 363 | $28,698.78 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $73.99 | 363 | $26,858.37 | $26,899.81 |
$-1,840.41 (-6.4%) |
🛑 -10% Stop
8d held |
|
| 18 | 🟢 BUY | Apr 14, 2026 9:30am ET | $70.61 | 380 | $26,831.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $67.69 | 380 | $25,722.35 | $25,790.36 |
$-1,109.45 (-4.1%) |
🛑 -10% Stop
9.2d held |