AMC Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,685.05 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 21, 2026 3:25pm ET | $1.55 | 8,182 | $12,683.74 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $1.58 | 8,182 | $12,927.56 | $12,928.87 |
+$243.82 (+1.9%) |
⏰ 30 Day Max
18.1h held |
|
| 2 | 🟢 BUY | May 26, 2026 11:00am ET | $1.54 | 8,368 | $12,928.56 | — | — | — |
| 🔴 SELL | May 26, 2026 11:20am ET | $1.52 | 8,368 | $12,727.73 | $12,728.04 |
$-200.83 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | May 27, 2026 1:25pm ET | $1.56 | 8,153 | $12,726.83 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1.57 | 8,153 | $12,759.45 | $12,760.65 |
+$32.61 (+0.3%) |
⏰ 30 Day Max
20.1h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $1.57 | 8,127 | $12,759.39 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1.78 | 8,127 | $14,466.06 | $14,467.32 |
+$1,706.67 (+13.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $1.97 | 7,336 | $14,465.86 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:45pm ET | $1.93 | 7,336 | $14,158.48 | $14,159.94 |
$-307.38 (-2.1%) |
🛑 -10% Stop
3.3h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 12:45pm ET | $1.87 | 7,592 | $14,159.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:05pm ET | $1.84 | 7,592 | $13,969.28 | $13,970.14 |
$-189.80 (-1.3%) |
🛑 -10% Stop
2.3h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1.87 | 7,490 | $13,968.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $1.84 | 7,490 | $13,802.57 | $13,803.86 |
$-166.28 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 11:45am ET | $1.85 | 7,470 | $13,802.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:15pm ET | $1.83 | 7,470 | $13,632.75 | $13,634.29 |
$-169.57 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Jun 9, 2026 1:55pm ET | $1.92 | 7,082 | $13,632.85 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $2.00 | 7,082 | $14,164.00 | $14,165.44 |
+$531.15 (+3.9%) |
⏰ 30 Day Max
19.6h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $2.21 | 6,409 | $14,163.89 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $2.28 | 6,409 | $14,612.52 | $14,614.07 |
+$448.63 (+3.2%) |
⏰ 30 Day Max
21.1h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 10:10am ET | $2.26 | 6,466 | $14,613.16 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $2.24 | 6,466 | $14,516.17 | $14,517.08 |
$-96.99 (-0.7%) |
⏰ 30 Day Max
23.3h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 3:10pm ET | $2.73 | 5,317 | $14,515.41 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $2.69 | 5,317 | $14,322.40 | $14,324.07 |
$-193.01 (-1.3%) |
🛑 -10% Stop
10m held |