SLV Anchor's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
-11.31%
Year to Date Return
$11,958.05
Current Value
45%
Win Rate
$13,483.30
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.5/35
Total Return
10.9/25
Win Rate
10.9/15
Profit Factor
1.4/15
Consistency
6.2/10
Raw Quality
36.8/100
× Confidence 0.99
= 36.3
30-Day Momentum
9
+0.0%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.3
Conf: 0.93×
Declining (-27 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,458
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$13,483.30
Current Value
$11,958.05
Period P&L
$-1,525.25
Max Drawdown
-9.2%
Sharpe Ratio
-0.17
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
18 /
22
Best Trade
+5.06%
Worst Trade
-5.96%
Avg Trade Return
-0.29%
Avg Hold Time
10.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$628,271.49
Estimated Fees
$0.00
Gross P&L
$-1,525.25
Net P&L (after fees)
$-1,525.25
Gross Return
-11.31%
Net Return (after fees)
-11.31%
✅ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,483.30 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 7, 2026 10:10am ET | $69.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $69.97 | 0 | $0.00 | $13,590.00 |
+$106.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 3:15pm ET | $76.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:30pm ET | $77.33 | 0 | $0.00 | $13,658.64 |
+$68.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 10:15am ET | $79.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $80.10 | 0 | $0.00 | $13,734.03 |
+$75.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:00am ET | $82.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $82.79 | 0 | $0.00 | $13,860.95 |
+$126.92 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 10:20am ET | $85.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:25pm ET | $85.53 | 0 | $0.00 | $13,917.52 |
+$56.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:15am ET | $84.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $84.87 | 0 | $0.00 | $13,996.21 |
+$78.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $101.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $102.20 | 0 | $0.00 | $14,156.83 |
+$160.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 9:45am ET | $98.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $96.44 | 0 | $0.00 | $13,889.85 |
$-266.98 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 10:05am ET | $102.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $103.32 | 0 | $0.00 | $14,014.05 |
+$124.20 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:40am ET | $73.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $72.31 | 0 | $0.00 | $13,808.85 |
$-205.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $77.72 | 0 | $0.00 | $13,634.74 |
$-174.11 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 9:35am ET | $80.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $81.90 | 0 | $0.00 | $13,788.58 |
+$153.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:45am ET | $73.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $74.43 | 0 | $0.00 | $13,915.67 |
+$127.09 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 11, 2026 9:35am ET | $75.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $76.58 | 0 | $0.00 | $14,035.08 |
+$119.41 (+0.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 12, 2026 9:55am ET | $74.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $73.98 | 0 | $0.00 | $13,889.22 |
$-145.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Mar 6, 2026 11:40am ET | $75.83 | 183 | $13,876.62 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $76.42 | 183 | $13,984.86 | $13,997.46 |
+$108.24 (+0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 1:05pm ET | $80.90 | 173 | $13,994.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $79.21 | 173 | $13,704.19 | $13,706.80 |
$-290.66 (-2.1%) |
🛑 -10% Stop
1.3h held |
|
| 18 | 🟢 BUY | Mar 12, 2026 10:30am ET | $77.58 | 176 | $13,654.08 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:35pm ET | $76.80 | 176 | $13,516.80 | $13,569.52 |
$-137.28 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 19 | 🟢 BUY | Mar 13, 2026 2:40pm ET | $73.22 | 185 | $13,546.62 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:50pm ET | $72.44 | 185 | $13,401.40 | $13,424.30 |
$-145.22 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | Mar 17, 2026 9:30am ET | $73.16 | 183 | $13,388.28 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:10am ET | $72.42 | 183 | $13,251.95 | $13,287.96 |
$-136.34 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 21 | 🟢 BUY | Mar 18, 2026 1:55pm ET | $69.72 | 190 | $13,246.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $68.97 | 190 | $13,104.30 | $13,145.46 |
$-142.50 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Mar 19, 2026 2:55pm ET | $64.34 | 204 | $13,125.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $64.74 | 204 | $13,206.96 | $13,227.06 |
+$81.60 (+0.6%) |
⏰ 30 Day Max
18.6h held |
|
| 23 | 🟢 BUY | Mar 23, 2026 11:35am ET | $62.63 | 211 | $13,215.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $61.65 | 211 | $13,008.15 | $13,020.01 |
$-207.05 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $63.03 | 206 | $12,984.18 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:45pm ET | $62.29 | 206 | $12,832.77 | $12,868.60 |
$-151.41 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $65.54 | 196 | $12,845.86 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $64.59 | 196 | $12,659.64 | $12,682.38 |
$-186.22 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Mar 26, 2026 3:55pm ET | $60.69 | 208 | $12,624.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $61.59 | 208 | $12,810.72 | $12,868.54 |
+$186.16 (+1.5%) |
⏰ 30 Day Max
17.6h held |
|
| 27 | 🟢 BUY | Mar 30, 2026 12:25pm ET | $64.04 | 200 | $12,808.26 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:00pm ET | $63.24 | 200 | $12,648.00 | $12,708.28 |
$-160.26 (-1.3%) |
🛑 -10% Stop
2.6h held |
|
| 28 | 🟢 BUY | Apr 1, 2026 9:50am ET | $67.65 | 187 | $12,651.48 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $63.62 | 187 | $11,897.50 | $11,954.30 |
$-753.98 (-6.0%) |
🛑 -10% Stop
23.7h held |
|
| 29 | 🟢 BUY | Apr 6, 2026 9:40am ET | $65.66 | 182 | $11,950.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $65.36 | 182 | $11,894.61 | $11,898.79 |
$-55.51 (-0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 30 | 🟢 BUY | Apr 8, 2026 11:05am ET | $67.95 | 175 | $11,891.25 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:40pm ET | $67.11 | 175 | $11,744.34 | $11,751.88 |
$-146.91 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 31 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $68.61 | 171 | $11,732.31 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $69.04 | 171 | $11,805.86 | $11,825.43 |
+$73.55 (+0.6%) |
⏰ 30 Day Max
18.8h held |
|
| 32 | 🟢 BUY | Apr 13, 2026 9:30am ET | $67.21 | 175 | $11,761.75 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $70.61 | 175 | $12,356.75 | $12,420.43 |
+$595.00 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Apr 15, 2026 11:10am ET | $72.10 | 172 | $12,401.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $71.86 | 172 | $12,359.92 | $12,379.15 |
$-41.28 (-0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 34 | 🟢 BUY | Apr 17, 2026 11:30am ET | $74.40 | 166 | $12,349.59 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:10pm ET | $73.64 | 166 | $12,225.07 | $12,254.63 |
$-124.52 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 35 | 🟢 BUY | Apr 20, 2026 3:35pm ET | $72.19 | 169 | $12,200.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $71.05 | 169 | $12,007.79 | $12,061.46 |
$-193.17 (-1.6%) |
🛑 -10% Stop
17.9h held |
|
| 36 | 🟢 BUY | Apr 22, 2026 11:35am ET | $70.42 | 171 | $12,041.82 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $68.63 | 171 | $11,735.73 | $11,755.37 |
$-306.09 (-2.5%) |
🛑 -10% Stop
21.9h held |
|
| 37 | 🟢 BUY | Apr 24, 2026 9:30am ET | $68.31 | 172 | $11,749.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $68.28 | 172 | $11,744.18 | $11,750.23 |
$-5.14 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Apr 28, 2026 9:30am ET | $65.68 | 178 | $11,691.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $64.85 | 178 | $11,543.30 | $11,602.49 |
$-147.74 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Apr 30, 2026 11:50am ET | $66.09 | 175 | $11,565.75 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $67.59 | 175 | $11,828.25 | $11,864.99 |
+$262.50 (+2.3%) |
⏰ 30 Day Max
21.7h held |
|
| 40 | 🟢 BUY | May 4, 2026 9:30am ET | $66.32 | 178 | $11,804.07 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $66.84 | 178 | $11,897.13 | $11,958.05 |
+$93.06 (+0.8%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,958.05
Net Profit/Loss:
+$1,958.05
Total Return:
+19.58%