SLV Torque's Analysis
Last Year: 2025-05-07 to present • 37 trades in period
+17.22%
Last Year Return
$11,011.27
Current Value
59%
Win Rate
$9,393.29
Period Start
PHASE 0: RANGING
🔄 Transitioning
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 6, 2026
23
Lifetime
Confidence: 90%
Quality Components
Return-to-Risk
5.2/35
Total Return
8.7/25
Win Rate
4.3/15
Profit Factor
1.9/15
Consistency
5.0/10
Raw Quality
25.1/100
× Confidence 0.90
= 22.6
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (90%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,500
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 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
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 Year)
Period Start Capital
$9,393.29
Current Value
$11,011.27
Period P&L
$1,617.98
Max Drawdown
-6.9%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+10.04%
Worst Trade
-6.98%
Avg Trade Return
+0.47%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,350.30
Estimated Fees
$0.00
Gross P&L
$1,617.98
Net P&L (after fees)
$1,617.98
Gross Return
+17.22%
Net Return (after fees)
+17.22%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,393.29 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 | Jun 2, 2025 9:30am ET | $30.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:10pm ET | $31.25 | 0 | $0.00 | $9,509.54 |
+$116.25 (+1.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 5, 2025 9:30am ET | $32.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:05am ET | $32.56 | 0 | $0.00 | $9,457.83 |
$-51.71 (-0.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 1, 2025 9:30am ET | $43.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:45am ET | $43.01 | 0 | $0.00 | $9,420.60 |
$-37.23 (-0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 8, 2025 9:30am ET | $44.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:45pm ET | $44.80 | 0 | $0.00 | $9,521.30 |
+$100.70 (+1.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 9, 2025 9:30am ET | $45.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:20am ET | $45.39 | 0 | $0.00 | $9,425.05 |
$-96.25 (-1.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Oct 10, 2025 9:30am ET | $45.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $45.48 | 0 | $0.00 | $9,442.64 |
+$17.59 (+0.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Oct 29, 2025 9:30am ET | $43.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:05am ET | $43.77 | 0 | $0.00 | $9,461.00 |
+$18.36 (+0.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 10, 2025 9:30am ET | $45.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:15pm ET | $45.75 | 0 | $0.00 | $9,606.28 |
+$145.28 (+1.5%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 9:30am ET | $47.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:30pm ET | $48.04 | 0 | $0.00 | $9,705.20 |
+$98.92 (+1.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 28, 2025 9:30am ET | $49.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:25pm ET | $53.00 | 0 | $0.00 | $10,315.04 |
+$609.84 (+6.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:40am ET | $52.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $53.04 | 0 | $0.00 | $10,328.66 |
+$13.62 (+0.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $56.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $58.09 | 0 | $0.00 | $10,550.39 |
+$221.73 (+2.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $57.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $57.59 | 0 | $0.00 | $10,538.12 |
$-12.27 (-0.1%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $59.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:05am ET | $59.62 | 0 | $0.00 | $10,565.56 |
+$27.44 (+0.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:30am ET | $62.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $62.32 | 0 | $0.00 | $10,559.65 |
$-5.91 (-0.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 9:30am ET | $68.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:20pm ET | $68.85 | 0 | $0.00 | $10,688.07 |
+$128.42 (+1.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 30, 2025 9:30am ET | $68.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:30pm ET | $70.27 | 0 | $0.00 | $10,928.32 |
+$240.25 (+2.3%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 2, 2026 9:30am ET | $66.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $66.15 | 0 | $0.00 | $10,819.11 |
$-109.21 (-1.0%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:30am ET | $69.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $69.64 | 0 | $0.00 | $10,893.99 |
+$74.88 (+0.7%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 9, 2026 9:30am ET | $71.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:15pm ET | $72.52 | 0 | $0.00 | $11,077.91 |
+$183.92 (+1.7%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jan 12, 2026 9:30am ET | $76.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $77.61 | 0 | $0.00 | $11,168.43 |
+$90.52 (+0.8%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 13, 2026 9:30am ET | $79.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $80.00 | 0 | $0.00 | $11,193.44 |
+$25.01 (+0.2%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 20, 2026 9:30am ET | $85.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $84.98 | 0 | $0.00 | $11,119.99 |
$-73.45 (-0.7%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 22, 2026 9:30am ET | $85.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $87.19 | 0 | $0.00 | $11,373.50 |
+$253.51 (+2.3%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2026 9:30am ET | $90.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $91.27 | 0 | $0.00 | $11,532.89 |
+$159.39 (+1.4%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $100.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $102.04 | 0 | $0.00 | $11,736.05 |
+$203.16 (+1.8%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $105.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $105.08 | 0 | $0.00 | $11,687.20 |
$-48.85 (-0.4%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $104.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $103.73 | 0 | $0.00 | $11,646.88 |
$-40.32 (-0.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 30, 2026 2:30pm ET | $76.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $75.65 | 0 | $0.00 | $11,467.19 |
$-179.69 (-1.6%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 2, 2026 12:05pm ET | $72.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $71.34 | 0 | $0.00 | $11,283.91 |
$-183.28 (-1.6%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Feb 5, 2026 11:30am ET | $69.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:00pm ET | $69.44 | 0 | $0.00 | $11,349.92 |
+$66.01 (+0.6%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Feb 6, 2026 9:35am ET | $69.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $68.62 | 0 | $0.00 | $11,261.25 |
$-88.67 (-0.8%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 9, 2026 9:30am ET | $73.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $75.26 | 0 | $0.00 | $11,545.07 |
+$283.82 (+2.5%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 13, 2026 9:30am ET | $71.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:50am ET | $69.83 | 0 | $0.00 | $11,338.41 |
$-206.66 (-1.8%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Mar 6, 2026 10:00am ET | $76.01 | 149 | $11,325.49 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:05pm ET | $72.11 | 149 | $10,745.13 | $10,758.05 |
$-580.36 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 36 | 🟢 BUY | Mar 23, 2026 10:20am ET | $63.44 | 169 | $10,721.36 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $69.81 | 169 | $11,797.89 | $11,834.58 |
+$1,076.53 (+10.0%) |
🎯 +5% Target
16d held |
|
| 37 | 🟢 BUY | Apr 14, 2026 9:30am ET | $70.61 | 167 | $11,791.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $65.68 | 167 | $10,968.56 | $11,011.27 |
$-823.31 (-7.0%) |
🛑 -10% Stop
14d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,011.27
Net Profit/Loss:
+$1,011.27
Total Return:
+10.11%