SLV Victor Volume's Analysis
Last Year: 2025-05-06 to present • 28 trades in period
+178.60%
Last Year Return
$35,987.44
Current Value
64%
Win Rate
$12,917.04
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
69
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
35.0/35
Total Return
20.1/25
Win Rate
6.8/15
Profit Factor
10.0/15
Consistency
7.4/10
Raw Quality
79.3/100
× Confidence 0.88
= 69.4
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 (88%) 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
$12,917.04
Current Value
$35,987.44
Period P&L
$23,070.41
Max Drawdown
-17.9%
Sharpe Ratio
0.67
Trade Statistics (Last Year)
Trades in Period
28
Winners / Losers
18 /
10
Best Trade
+9.85%
Worst Trade
-5.20%
Avg Trade Return
+3.90%
Avg Hold Time
8.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,313,835.31
Estimated Fees
$0.00
Gross P&L
$23,070.41
Net P&L (after fees)
$23,070.41
Gross Return
+178.60%
Net Return (after fees)
+178.60%
✅ 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 - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,917.04 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 | May 6, 2025 12:30pm ET | $30.16 | 428 | $12,906.34 | — | — | — |
| 🔴 SELL | May 27, 2025 12:30pm ET | $30.14 | 428 | $12,899.88 | $12,910.57 |
$-6.46 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 28, 2025 3:00pm ET | $30.03 | 429 | $12,882.87 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $32.73 | 429 | $14,042.59 | $14,070.28 |
+$1,159.72 (+9.0%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Jun 6, 2025 9:30am ET | $32.94 | 427 | $14,065.38 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $32.62 | 427 | $13,928.74 | $13,933.64 |
$-136.64 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 30, 2025 2:55pm ET | $32.77 | 425 | $13,927.17 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:20am ET | $35.40 | 425 | $15,042.88 | $15,049.35 |
+$1,115.71 (+8.0%) |
🎯 +5% Target
20.9d held |
|
| 5 | 🟢 BUY | Jul 22, 2025 3:15pm ET | $35.69 | 421 | $15,024.06 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $34.18 | 421 | $14,389.78 | $14,415.07 |
$-634.28 (-4.2%) |
🛑 -10% Stop
7.8d held |
|
| 6 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $33.32 | 432 | $14,392.08 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $34.60 | 432 | $14,945.04 | $14,968.03 |
+$552.96 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Aug 25, 2025 9:30am ET | $35.09 | 426 | $14,950.38 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $38.27 | 426 | $16,300.89 | $16,318.54 |
+$1,350.51 (+9.0%) |
🎯 +5% Target
18d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 11:50am ET | $38.70 | 421 | $16,290.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:45am ET | $41.83 | 421 | $17,608.33 | $17,636.27 |
+$1,317.73 (+8.1%) |
🎯 +5% Target
11d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 9:30am ET | $41.80 | 421 | $17,597.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $45.86 | 421 | $19,304.96 | $19,343.42 |
+$1,707.16 (+9.7%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Oct 10, 2025 10:20am ET | $45.76 | 422 | $19,308.61 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:25am ET | $43.75 | 422 | $18,460.39 | $18,495.20 |
$-848.22 (-4.4%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Oct 22, 2025 3:30pm ET | $43.91 | 421 | $18,486.11 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:15am ET | $42.15 | 421 | $17,745.15 | $17,754.24 |
$-740.96 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 2:15pm ET | $42.73 | 415 | $17,732.95 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $46.17 | 415 | $19,158.68 | $19,179.98 |
+$1,425.73 (+8.0%) |
🎯 +5% Target
13.8d held |
|
| 13 | 🟢 BUY | Nov 12, 2025 9:35am ET | $47.25 | 405 | $19,136.25 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $45.24 | 405 | $18,320.18 | $18,363.90 |
$-816.08 (-4.3%) |
🛑 -10% Stop
5.2d held |
|
| 14 | 🟢 BUY | Nov 18, 2025 2:55pm ET | $46.42 | 395 | $18,335.90 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $50.14 | 395 | $19,803.33 | $19,831.33 |
+$1,467.43 (+8.0%) |
🎯 +5% Target
9.8d held |
|
| 15 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $52.74 | 376 | $19,830.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:30am ET | $57.08 | 376 | $21,462.00 | $21,463.09 |
+$1,631.76 (+8.2%) |
🎯 +5% Target
8.9d held |
|
| 16 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $55.86 | 384 | $21,448.32 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $60.36 | 384 | $23,176.32 | $23,191.09 |
+$1,728.00 (+8.1%) |
🎯 +5% Target
4.9d held |
|
| 17 | 🟢 BUY | Dec 18, 2025 3:00pm ET | $59.33 | 390 | $23,138.70 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:00pm ET | $64.19 | 390 | $25,034.10 | $25,086.49 |
+$1,895.40 (+8.2%) |
🎯 +5% Target
4.9d held |
|
| 18 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $65.23 | 384 | $25,048.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $70.48 | 384 | $27,063.55 | $27,101.72 |
+$2,015.23 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:55am ET | $69.84 | 388 | $27,097.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $66.21 | 388 | $25,689.44 | $25,693.24 |
$-1,408.48 (-5.2%) |
🛑 -10% Stop
21.6h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $65.78 | 390 | $25,654.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 390 | $28,041.00 | $28,080.04 |
+$2,386.80 (+9.3%) |
🎯 +5% Target
3.7d held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 400 | $28,029.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $76.98 | 400 | $30,790.80 | $30,841.44 |
+$2,761.40 (+9.8%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Jan 13, 2026 9:35am ET | $79.87 | 386 | $30,829.82 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $86.34 | 386 | $33,327.24 | $33,338.86 |
+$2,497.42 (+8.1%) |
🎯 +5% Target
9d held |
|
| 23 | 🟢 BUY | Jan 23, 2026 2:00pm ET | $91.96 | 362 | $33,289.52 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $99.65 | 362 | $36,071.49 | $36,120.83 |
+$2,781.97 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $100.27 | 360 | $36,098.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $108.83 | 360 | $39,178.80 | $39,201.17 |
+$3,080.34 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 25 | 🟢 BUY | Jan 30, 2026 9:30am ET | $91.28 | 429 | $39,159.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $87.10 | 429 | $37,365.90 | $37,407.95 |
$-1,793.22 (-4.6%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Feb 5, 2026 9:40am ET | $69.75 | 536 | $37,388.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $66.95 | 536 | $35,885.20 | $35,904.47 |
$-1,503.48 (-4.0%) |
🛑 -10% Stop
48m held |
|
| 27 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $70.55 | 508 | $35,839.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.76 | 508 | $37,472.62 | $37,537.75 |
+$1,633.27 (+4.6%) |
📅 Sim Ended
4d held |
|
| 28 | 🟢 BUY | Apr 14, 2026 9:30am ET | $70.61 | 531 | $37,493.91 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $67.69 | 531 | $35,943.60 | $35,987.44 |
$-1,550.31 (-4.1%) |
🛑 -10% Stop
9.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$35,987.44
Net Profit/Loss:
+$25,987.44
Total Return:
+259.87%