SLV Professor Mean's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,628.14 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 15, 2026 9:30am ET | $81.37 | 155 | $12,612.35 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $82.14 | 155 | $12,731.81 | $12,747.71 |
+$119.46 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 20, 2026 3:05pm ET | $85.35 | 149 | $12,717.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $85.69 | 149 | $12,767.91 | $12,798.47 |
+$50.76 (+0.4%) |
MEAN_REVERSION
18.5h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $87.04 | 147 | $12,794.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:25pm ET | $86.84 | 147 | $12,765.48 | $12,769.35 |
$-29.12 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $102.27 | 124 | $12,681.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $98.81 | 124 | $12,252.44 | $12,340.31 |
$-429.04 (-3.4%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $102.78 | 120 | $12,333.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $102.53 | 120 | $12,303.00 | $12,309.70 |
$-30.61 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $102.08 | 120 | $12,249.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:20pm ET | $103.53 | 120 | $12,423.60 | $12,483.70 |
+$174.00 (+1.4%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $74.02 | 168 | $12,435.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $71.20 | 168 | $11,961.62 | $12,009.96 |
$-473.74 (-3.8%) |
MEAN_REVERSION
2.8d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 152 | $11,965.43 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $76.33 | 152 | $11,602.92 | $11,647.45 |
$-362.51 (-3.0%) |
MEAN_REVERSION
2.3h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $67.38 | 172 | $11,589.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $68.17 | 172 | $11,725.24 | $11,783.31 |
+$135.86 (+1.2%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $69.56 | 169 | $11,754.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $70.27 | 169 | $11,875.63 | $11,904.15 |
+$120.83 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:30am ET | $75.20 | 158 | $11,881.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $74.68 | 158 | $11,798.65 | $11,821.20 |
$-82.95 (-0.7%) |
🛑 -10% Stop
5m held |