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

Victor Volume's Analysis

Last 6 Months: 2026-03-25 to present • 7 trades in period

-13.98%
Last 6 Months Return
$32,289.43
Current Value
14%
Win Rate
$37,537.76
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:17:47

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

65
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.5/25
Win Rate
5.4/15
Profit Factor
6.4/15
Consistency
6.8/10
Raw Quality 73.1/100
× Confidence 0.89 = 64.7

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 (89%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 (Last 6 Months)

Period Start Capital
$37,537.76
Current Value
$32,289.43
Period P&L
$-5,248.31
Max Drawdown
-17.9%
Sharpe Ratio
-0.45

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
1 / 6
Best Trade
+8.44%
Worst Trade
-5.44%
Avg Trade Return
-2.04%
Avg Hold Time
12.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$480,242.52
Estimated Fees
$0.00
Gross P&L
$-5,248.31
Net P&L (after fees)
$-5,248.31
Gross Return
-13.98%
Net Return (after fees)
-13.98%

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

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $37,537.76 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 Apr 14, 2026 9:30am ET $70.61 531 $37,493.91 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $67.69 531 $35,943.60 $35,987.44 $-1,550.31
(-4.1%) 		🛑 -10% Stop
9.2d held
2 🟢 BUY Jun 2, 2026 2:45pm ET $67.89 530 $35,979.05 — — —
🔴 SELL Jun 5, 2026 9:30am ET $64.19 530 $34,020.70 $34,029.09 $-1,958.35
(-5.4%) 		🛑 -10% Stop
2.8d held
3 🟢 BUY Jun 25, 2026 3:05pm ET $52.65 646 $34,010.42 — — —
🔴 SELL Jul 16, 2026 9:35am ET $50.45 646 $32,590.70 $32,609.38 $-1,419.71
(-4.2%) 		🛑 -10% Stop
20.8d held
4 🟢 BUY Jul 17, 2026 12:05pm ET $50.65 643 $32,565.89 — — —
🔴 SELL Jul 22, 2026 10:00am ET $54.92 643 $35,313.56 $35,357.04 +$2,747.67
(+8.4%) 		🎯 +5% Target
4.9d held
5 🟢 BUY Jun 25, 2026 3:05pm ET $52.65 646 $34,010.42 — — —
🔴 SELL Jul 30, 2026 9:35am ET $52.24 646 $33,747.04 $35,093.67 $-263.37
(-0.8%) 		⏰ 30 Day Max
34.8d held
6 🟢 BUY Aug 21, 2026 3:45pm ET $62.72 559 $35,060.54 — — —
🔴 SELL Aug 28, 2026 12:35pm ET $60.13 559 $33,611.50 $33,644.63 $-1,449.04
(-4.1%) 		🛑 -10% Stop
6.9d held
7 🟢 BUY Aug 31, 2026 3:35pm ET $60.04 560 $33,625.20 — — —
🔴 SELL Sep 10, 2026 2:10pm ET $57.63 560 $32,270.00 $32,289.43 $-1,355.20
(-4.0%) 		🛑 -10% Stop
9.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,289.43
Net Profit/Loss: +$22,289.43
Total Return: +222.89%
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