SLV Band Snapper's Analysis
Last 6 Months: 2025-12-21 to present • 39 trades in period
-14.33%
Last 6 Months Return
$15,599.99
Current Value
59%
Win Rate
$18,209.81
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
40
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.0/35
Total Return
14.6/25
Win Rate
8.4/15
Profit Factor
1.2/15
Consistency
6.7/10
Raw Quality
39.8/100
× Confidence 1.00
= 39.6
30-Day Momentum
3
-13.2%
30d Return
33%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3
Conf: 0.74×
Declining (-36 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 (100%) 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
13,129
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$18,209.81
Current Value
$15,599.99
Period P&L
$-2,609.84
Max Drawdown
-21.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+7.73%
Worst Trade
-14.92%
Avg Trade Return
-0.06%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,532,536.30
Estimated Fees
$0.00
Gross P&L
$-2,609.84
Net P&L (after fees)
$-2,609.84
Gross Return
-14.33%
Net Return (after fees)
-14.33%
✅ 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,209.81 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 | Dec 18, 2025 9:30am ET | $59.74 | 291 | $17,384.34 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $63.29 | 291 | $18,417.39 | $18,465.92 |
+$1,033.05 (+5.9%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Dec 24, 2025 9:55am ET | $64.23 | 287 | $18,434.01 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $68.02 | 287 | $19,522.17 | $19,554.08 |
+$1,088.16 (+5.9%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Dec 29, 2025 9:30am ET | $65.99 | 296 | $19,531.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:55am ET | $69.84 | 296 | $20,672.64 | $20,695.16 |
+$1,141.08 (+5.8%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Dec 31, 2025 12:45pm ET | $64.57 | 320 | $20,662.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $69.16 | 320 | $22,131.20 | $22,163.96 |
+$1,468.80 (+7.1%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Jan 6, 2026 2:10pm ET | $72.96 | 303 | $22,106.94 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $67.43 | 303 | $20,431.90 | $20,488.91 |
$-1,675.04 (-7.6%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $72.02 | 284 | $20,453.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $76.98 | 284 | $21,861.47 | $21,896.70 |
+$1,407.79 (+6.9%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jan 13, 2026 12:45pm ET | $79.59 | 275 | $21,887.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $83.67 | 275 | $23,009.25 | $23,018.73 |
+$1,122.03 (+5.1%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $83.22 | 276 | $22,968.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $87.40 | 276 | $24,122.40 | $24,172.41 |
+$1,153.68 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 9 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $101.04 | 239 | $24,147.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:45pm ET | $106.19 | 239 | $25,378.22 | $25,403.02 |
+$1,230.61 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:30am ET | $91.28 | 278 | $25,375.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:30am ET | $85.57 | 278 | $23,788.46 | $23,815.64 |
$-1,587.38 (-6.3%) |
🛑 -10% Stop
2h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $69.38 | 343 | $23,795.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $73.07 | 343 | $25,063.01 | $25,083.02 |
+$1,267.38 (+5.3%) |
🎯 +5% Target
1.4h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:45am ET | $76.50 | 327 | $25,015.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $67.38 | 327 | $22,033.29 | $22,100.82 |
$-2,982.21 (-11.9%) |
🛑 -10% Stop
21.8h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $69.56 | 317 | $22,048.94 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $73.40 | 317 | $23,269.38 | $23,321.27 |
+$1,220.45 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:35am ET | $74.68 | 312 | $23,298.60 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $70.00 | 312 | $21,839.53 | $21,862.20 |
$-1,459.07 (-6.3%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Feb 13, 2026 2:50pm ET | $70.15 | 311 | $21,818.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:45am ET | $65.86 | 311 | $20,483.86 | $20,527.85 |
$-1,334.34 (-6.1%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Feb 18, 2026 1:15pm ET | $70.40 | 291 | $20,486.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:45am ET | $73.93 | 291 | $21,513.63 | $21,555.08 |
+$1,027.23 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 17 | 🟢 BUY | Feb 23, 2026 12:00pm ET | $78.46 | 274 | $21,499.41 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:50pm ET | $82.39 | 274 | $22,576.23 | $22,631.90 |
+$1,076.82 (+5.0%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Feb 27, 2026 1:20pm ET | $83.77 | 270 | $22,617.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $73.45 | 270 | $19,831.50 | $19,845.50 |
$-2,786.40 (-12.3%) |
🛑 -10% Stop
3.8d held |
|
| 19 | 🟢 BUY | Mar 4, 2026 12:20pm ET | $75.52 | 262 | $19,786.24 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:20pm ET | $76.27 | 262 | $19,982.53 | $20,041.79 |
+$196.29 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 1:20pm ET | $80.79 | 248 | $20,035.92 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $75.63 | 248 | $18,756.24 | $18,762.11 |
$-1,279.68 (-6.4%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Mar 16, 2026 11:55am ET | $72.74 | 257 | $18,694.18 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $61.88 | 257 | $15,904.44 | $15,972.38 |
$-2,789.73 (-14.9%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Mar 20, 2026 9:35am ET | $64.12 | 249 | $15,965.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $66.09 | 249 | $16,456.41 | $16,462.91 |
+$490.53 (+3.1%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Mar 26, 2026 9:35am ET | $61.94 | 265 | $16,413.15 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $65.91 | 265 | $17,466.15 | $17,515.91 |
+$1,053.00 (+6.4%) |
🎯 +5% Target
5d held |
|
| 24 | 🟢 BUY | Apr 1, 2026 9:50am ET | $67.65 | 258 | $17,454.99 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $63.58 | 258 | $16,404.93 | $16,465.85 |
$-1,050.06 (-6.0%) |
🛑 -10% Stop
23.8h held |
|
| 25 | 🟢 BUY | Apr 6, 2026 10:10am ET | $65.41 | 251 | $16,417.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $69.81 | 251 | $17,522.31 | $17,570.25 |
+$1,104.40 (+6.7%) |
🎯 +5% Target
2d held |
|
| 26 | 🟢 BUY | Apr 9, 2026 2:35pm ET | $68.61 | 256 | $17,564.16 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:35pm ET | $71.76 | 256 | $18,370.56 | $18,376.65 |
+$806.40 (+4.6%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Apr 16, 2026 9:55am ET | $70.96 | 258 | $18,306.39 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:50am ET | $74.51 | 258 | $19,223.58 | $19,293.84 |
+$917.19 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 28 | 🟢 BUY | Apr 20, 2026 9:50am ET | $72.68 | 265 | $19,260.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $68.26 | 265 | $18,088.90 | $18,122.54 |
$-1,171.30 (-6.1%) |
🛑 -10% Stop
3.1d held |
|
| 29 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $69.01 | 262 | $18,080.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $64.85 | 262 | $16,990.70 | $17,032.62 |
$-1,089.92 (-6.0%) |
🛑 -10% Stop
4.8d held |
|
| 30 | 🟢 BUY | May 1, 2026 2:15pm ET | $68.52 | 248 | $16,992.96 | — | — | — |
| 🔴 SELL | May 6, 2026 2:15pm ET | $69.89 | 248 | $17,333.96 | $17,373.62 |
+$341.00 (+2.0%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | May 7, 2026 2:45pm ET | $71.43 | 243 | $17,357.49 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $76.95 | 243 | $18,698.85 | $18,714.98 |
+$1,341.36 (+7.7%) |
🎯 +5% Target
3.8d held |
|
| 32 | 🟢 BUY | May 12, 2026 9:30am ET | $76.46 | 244 | $18,656.26 | — | — | — |
| 🔴 SELL | May 13, 2026 12:00pm ET | $80.34 | 244 | $19,602.57 | $19,661.29 |
+$946.31 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | May 14, 2026 2:05pm ET | $76.33 | 257 | $19,616.78 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $69.71 | 257 | $17,916.50 | $17,961.00 |
$-1,700.29 (-8.7%) |
🛑 -10% Stop
19.4h held |
|
| 34 | 🟢 BUY | May 18, 2026 2:55pm ET | $69.35 | 258 | $17,892.30 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $69.19 | 258 | $17,851.02 | $17,919.72 |
$-41.28 (-0.2%) |
⏰ 30 Day Max
7.8d held |
|
| 35 | 🟢 BUY | May 27, 2026 9:30am ET | $67.07 | 267 | $17,907.69 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $67.48 | 267 | $18,017.16 | $18,029.19 |
+$109.47 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $68.24 | 264 | $18,015.36 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $63.79 | 264 | $16,840.51 | $16,854.34 |
$-1,174.85 (-6.5%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Jun 8, 2026 10:05am ET | $61.28 | 275 | $16,853.37 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $57.45 | 275 | $15,798.75 | $15,799.72 |
$-1,054.62 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $61.16 | 258 | $15,779.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $64.29 | 258 | $16,585.53 | $16,605.97 |
+$806.25 (+5.1%) |
🎯 +5% Target
2.7d held |
|
| 39 | 🟢 BUY | Jun 16, 2026 10:20am ET | $63.12 | 263 | $16,600.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:05pm ET | $59.29 | 263 | $15,594.58 | $15,599.99 |
$-1,005.98 (-6.1%) |
🛑 -10% Stop
2.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,599.99
Net Profit/Loss:
+$5,599.99
Total Return:
+56.00%