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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

-0.88%
Last Month Return
$13,486.03
Current Value
50%
Win Rate
$13,605.96
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:23:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

44
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
21.1/35
Total Return
12.9/25
Win Rate
4.6/15
Profit Factor
9.0/15
Consistency
4.4/10
Raw Quality 52.0/100
× Confidence 0.84 = 43.8

30-Day Momentum

3
-0.9%
30d Return
50%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-40 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 (84%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$13,605.96
Current Value
$13,486.03
Period P&L
$-119.93
Max Drawdown
-5.8%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.37%
Worst Trade
-2.17%
Avg Trade Return
-0.21%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,450.43
Estimated Fees
$0.00
Gross P&L
$-119.93
Net P&L (after fees)
$-119.93
Gross Return
-0.88%
Net Return (after fees)
-0.88%

✅ 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: 22 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). Trent Follower had $13,605.96 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 8, 2026 9:30am ET $69.81 194 $13,543.14 — — —
🔴 SELL Apr 8, 2026 1:20pm ET $68.29 194 $13,249.23 $13,312.05 $-293.91
(-2.2%) 		TREND_BREAK
3.8h held
2 🟢 BUY Apr 14, 2026 9:30am ET $70.61 188 $13,274.68 — — —
🔴 SELL Apr 14, 2026 2:20pm ET $71.57 188 $13,456.10 $13,493.47 +$181.42
(+1.4%) 		TREND_BREAK
4.8h held
3 🟢 BUY Apr 17, 2026 9:30am ET $73.87 182 $13,444.34 — — —
🔴 SELL Apr 17, 2026 1:10pm ET $74.19 182 $13,502.58 $13,551.71 +$58.24
(+0.4%) 		TREND_BREAK
3.7h held
4 🟢 BUY May 1, 2026 9:55am ET $69.00 196 $13,523.02 — — —
🔴 SELL May 1, 2026 1:35pm ET $68.66 196 $13,457.34 $13,486.03 $-65.68
(-0.5%) 		TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,486.03
Net Profit/Loss: +$3,486.03
Total Return: +34.86%
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