SLV Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $25,693.26 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 3:55pm ET | $65.78 | 390 | $25,654.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 390 | $28,041.00 | $28,080.04 |
+$2,386.80 (+9.3%) |
🎯 +5% Target
3.7d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 400 | $28,029.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $76.98 | 400 | $30,790.80 | $30,841.44 |
+$2,761.40 (+9.8%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $79.87 | 386 | $30,829.82 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $86.34 | 386 | $33,327.24 | $33,338.86 |
+$2,497.42 (+8.1%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 2:00pm ET | $91.96 | 362 | $33,289.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $99.65 | 362 | $36,071.49 | $36,120.83 |
+$2,781.97 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $100.27 | 360 | $36,098.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $108.83 | 360 | $39,178.80 | $39,201.17 |
+$3,080.34 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:30am ET | $91.28 | 429 | $39,159.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $87.10 | 429 | $37,365.90 | $37,407.95 |
$-1,793.22 (-4.6%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:40am ET | $69.75 | 536 | $37,388.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $66.95 | 536 | $35,885.20 | $35,904.47 |
$-1,503.48 (-4.0%) |
🛑 -10% Stop
48m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $70.55 | 508 | $35,839.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.76 | 508 | $37,472.62 | $37,537.75 |
+$1,633.27 (+4.6%) |
📅 Sim Ended
4d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |