SLV Trent Follower's Analysis
Last Year: 2025-05-06 to present • 34 trades in period
+36.27%
Last Year Return
$13,486.03
Current Value
59%
Win Rate
$9,896.25
Period Start
PHASE 0: RANGING
🔄 Transitioning
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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,605
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$9,896.25
Current Value
$13,486.03
Period P&L
$3,589.78
Max Drawdown
-5.8%
Sharpe Ratio
0.30
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
20 /
14
Best Trade
+15.07%
Worst Trade
-2.99%
Avg Trade Return
+0.97%
Avg Hold Time
16.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$784,060.69
Estimated Fees
$0.00
Gross P&L
$3,589.78
Net P&L (after fees)
$3,589.78
Gross Return
+36.27%
Net Return (after fees)
+36.27%
✅ 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,896.25 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 | Jun 2, 2025 9:30am ET | $30.87 | 320 | $9,876.80 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $31.24 | 320 | $9,996.32 | $10,015.77 |
+$119.52 (+1.2%) |
TREND_BREAK
1d held |
|
| 2 | 🟢 BUY | Jun 5, 2025 9:30am ET | $32.73 | 305 | $9,983.66 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:30pm ET | $32.41 | 305 | $9,884.10 | $9,916.21 |
$-99.56 (-1.0%) |
TREND_BREAK
4h held |
|
| 3 | 🟢 BUY | Oct 10, 2025 9:40am ET | $45.58 | 217 | $9,891.29 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:15pm ET | $45.02 | 217 | $9,769.34 | $9,794.25 |
$-121.95 (-1.2%) |
TREND_BREAK
2.6h held |
|
| 4 | 🟢 BUY | Nov 10, 2025 9:55am ET | $45.35 | 215 | $9,749.18 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $45.68 | 215 | $9,821.20 | $9,866.28 |
+$72.03 (+0.7%) |
TREND_BREAK
1d held |
|
| 5 | 🟢 BUY | Nov 12, 2025 10:45am ET | $48.15 | 204 | $9,822.60 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:45pm ET | $48.45 | 204 | $9,883.80 | $9,927.48 |
+$61.20 (+0.6%) |
TREND_BREAK
5h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $49.86 | 199 | $9,921.44 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $52.67 | 199 | $10,481.33 | $10,487.37 |
+$559.89 (+5.6%) |
TREND_BREAK
3.2d held |
|
| 7 | 🟢 BUY | Dec 5, 2025 10:35am ET | $53.72 | 195 | $10,474.43 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:20pm ET | $53.02 | 195 | $10,338.90 | $10,351.84 |
$-135.53 (-1.3%) |
TREND_BREAK
2.8h held |
|
| 8 | 🟢 BUY | Dec 9, 2025 11:00am ET | $54.85 | 188 | $10,310.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $54.86 | 188 | $10,313.68 | $10,354.66 |
+$2.82 (+0.0%) |
TREND_BREAK
22.5h held |
|
| 9 | 🟢 BUY | Dec 17, 2025 9:50am ET | $59.72 | 173 | $10,331.56 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $59.97 | 173 | $10,374.81 | $10,397.91 |
+$43.25 (+0.4%) |
TREND_BREAK
3.9h held |
|
| 10 | 🟢 BUY | Dec 26, 2025 9:30am ET | $68.02 | 152 | $10,339.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $65.99 | 152 | $10,029.72 | $10,088.36 |
$-309.55 (-3.0%) |
TREND_BREAK
3d held |
|
| 11 | 🟢 BUY | Dec 30, 2025 9:30am ET | $68.72 | 146 | $10,033.12 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:45pm ET | $69.44 | 146 | $10,138.88 | $10,194.13 |
+$105.76 (+1.1%) |
TREND_BREAK
5.3h held |
|
| 12 | 🟢 BUY | Jan 2, 2026 9:30am ET | $66.82 | 152 | $10,155.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $65.10 | 152 | $9,894.44 | $9,932.69 |
$-261.44 (-2.6%) |
TREND_BREAK
1.7h held |
|
| 13 | 🟢 BUY | Jan 5, 2026 11:10am ET | $69.65 | 142 | $9,890.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $69.29 | 142 | $9,838.47 | $9,880.86 |
$-51.83 (-0.5%) |
TREND_BREAK
2.3h held |
|
| 14 | 🟢 BUY | Jan 9, 2026 9:30am ET | $71.31 | 138 | $9,840.78 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:15pm ET | $72.10 | 138 | $9,949.11 | $9,989.19 |
+$108.33 (+1.1%) |
TREND_BREAK
3.8h held |
|
| 15 | 🟢 BUY | Jan 13, 2026 9:40am ET | $80.36 | 124 | $9,964.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:45pm ET | $79.59 | 124 | $9,869.15 | $9,893.69 |
$-95.49 (-1.0%) |
TREND_BREAK
3.1h held |
|
| 16 | 🟢 BUY | Jan 20, 2026 9:30am ET | $85.55 | 115 | $9,837.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:00pm ET | $85.45 | 115 | $9,826.74 | $9,882.76 |
$-10.94 (-0.1%) |
TREND_BREAK
5.5h held |
|
| 17 | 🟢 BUY | Jan 23, 2026 9:30am ET | $90.01 | 109 | $9,810.55 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:55am ET | $103.57 | 109 | $11,288.59 | $11,360.80 |
+$1,478.04 (+15.1%) |
🎯 +5% Target
3.1d held |
|
| 18 | 🟢 BUY | Jan 27, 2026 3:45pm ET | $100.99 | 112 | $11,310.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $102.78 | 112 | $11,511.37 | $11,561.85 |
+$201.05 (+1.8%) |
TREND_BREAK
21.3h held |
|
| 19 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $73.60 | 157 | $11,555.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $77.36 | 157 | $12,146.04 | $12,152.10 |
+$590.26 (+5.1%) |
TREND_BREAK
21.7h held |
|
| 20 | 🟢 BUY | Feb 9, 2026 9:30am ET | $73.40 | 165 | $12,111.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $75.20 | 165 | $12,408.00 | $12,448.28 |
+$296.17 (+2.5%) |
TREND_BREAK
1d held |
|
| 21 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.58 | 162 | $12,406.77 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:00pm ET | $76.11 | 162 | $12,330.63 | $12,372.14 |
$-76.14 (-0.6%) |
TREND_BREAK
5.5h held |
|
| 22 | 🟢 BUY | Feb 18, 2026 9:30am ET | $69.49 | 178 | $12,369.22 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:25pm ET | $70.13 | 178 | $12,483.16 | $12,486.08 |
+$113.94 (+0.9%) |
TREND_BREAK
3.9h held |
|
| 23 | 🟢 BUY | Feb 20, 2026 9:30am ET | $73.05 | 170 | $12,418.50 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:20pm ET | $78.66 | 170 | $13,372.20 | $13,439.78 |
+$953.70 (+7.7%) |
TREND_BREAK
3.2d held |
|
| 24 | 🟢 BUY | Feb 25, 2026 9:30am ET | $81.83 | 164 | $13,420.12 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:20pm ET | $82.08 | 164 | $13,461.12 | $13,480.78 |
+$41.00 (+0.3%) |
TREND_BREAK
5.8h held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:30am ET | $83.13 | 162 | $13,467.06 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:25pm ET | $83.76 | 162 | $13,569.93 | $13,583.65 |
+$102.87 (+0.8%) |
TREND_BREAK
3.9h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 10:25am ET | $76.68 | 177 | $13,571.48 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $76.27 | 177 | $13,499.84 | $13,512.02 |
$-71.63 (-0.5%) |
TREND_BREAK
4.9h held |
|
| 27 | 🟢 BUY | Mar 10, 2026 9:30am ET | $80.67 | 167 | $13,471.91 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:45pm ET | $80.77 | 167 | $13,489.41 | $13,529.52 |
+$17.50 (+0.1%) |
TREND_BREAK
4.3h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 9:30am ET | $66.14 | 204 | $13,492.56 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:10pm ET | $65.49 | 204 | $13,358.94 | $13,395.90 |
$-133.62 (-1.0%) |
TREND_BREAK
3.7h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 11:00am ET | $63.68 | 210 | $13,372.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:25pm ET | $63.01 | 210 | $13,232.12 | $13,255.22 |
$-140.68 (-1.1%) |
TREND_BREAK
2.4h held |
|
| 30 | 🟢 BUY | Mar 31, 2026 9:30am ET | $65.91 | 201 | $13,247.91 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $67.65 | 201 | $13,598.65 | $13,605.96 |
+$350.74 (+2.6%) |
TREND_BREAK
1d held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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%