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

Torque's Analysis

Last 3 Months: 2026-02-07 to present • 5 trades in period

-2.22%
Last 3 Months Return
$11,011.27
Current Value
40%
Win Rate
$11,261.25
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:04:39

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

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$11,261.25
Current Value
$11,011.27
Period P&L
$-249.98
Max Drawdown
-6.9%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.04%
Worst Trade
-6.98%
Avg Trade Return
-0.27%
Avg Hold Time
7.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,350.30
Estimated Fees
$0.00
Gross P&L
$-249.98
Net P&L (after fees)
$-249.98
Gross Return
-2.22%
Net Return (after fees)
-2.22%

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

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,261.25 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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%
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