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

Danny Dip's Analysis

Last Month: 2026-04-07 to present • 4 trades in period

+15.18%
Last Month Return
$21,115.94
Current Value
75%
Win Rate
$18,332.54
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:15:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

56
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
27.7/35
Total Return
17.0/25
Win Rate
6.4/15
Profit Factor
7.1/15
Consistency
7.5/10
Raw Quality 65.8/100
× Confidence 0.86 = 56.4

30-Day Momentum

57
+17.7%
30d Return
75%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 85.7 Conf: 0.66×
Steady (+0 vs lifetime)
Momentum meets 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 (86%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,762
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$18,332.54
Current Value
$21,115.94
Period P&L
$2,783.37
Max Drawdown
-14.0%
Sharpe Ratio
0.93

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+9.72%
Worst Trade
-3.02%
Avg Trade Return
+4.27%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,733.82
Estimated Fees
$0.00
Gross P&L
$2,783.37
Net P&L (after fees)
$2,783.37
Gross Return
+15.18%
Net Return (after fees)
+15.18%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $18,332.54 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 2, 2026 9:30am ET $63.62 281 $17,878.06 — — —
🔴 SELL Apr 8, 2026 9:30am ET $69.81 281 $19,616.61 $19,679.96 +$1,738.55
(+9.7%) 		🎯 +5% Target
6d held
2 🟢 BUY Apr 13, 2026 9:40am ET $67.04 293 $19,644.18 — — —
🔴 SELL Apr 14, 2026 9:30am ET $70.61 293 $20,688.73 $20,724.51 +$1,044.55
(+5.3%) 		🎯 +5% Target
23.8h held
3 🟢 BUY Apr 21, 2026 10:50am ET $69.79 296 $20,659.32 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $67.69 296 $20,036.36 $20,101.55 $-622.96
(-3.0%) 		🛑 -10% Stop
2.1d held
4 🟢 BUY Apr 28, 2026 9:30am ET $65.68 306 $20,098.08 — — —
🔴 SELL May 1, 2026 9:55am ET $69.00 306 $21,112.47 $21,115.94 +$1,014.39
(+5.0%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,115.94
Net Profit/Loss: +$11,115.94
Total Return: +111.16%
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