AMC Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 42 trades in period
+20.38%
Last 3 Months Return
$14,324.07
Current Value
29%
Win Rate
$11,898.74
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored Jun 21, 2026
42
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.1/35
Total Return
13.7/25
Win Rate
7.9/15
Profit Factor
1.9/15
Consistency
6.0/10
Raw Quality
42.5/100
× Confidence 0.99
= 42.1
30-Day Momentum
50
+12.9%
30d Return
42%
Win Rate
12
Trades
1.9×
Profit Factor
Quality: 54.0
Conf: 0.93×
Steady (+8 vs lifetime)
Momentum meets 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 (99%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,898.74
Current Value
$14,324.07
Period P&L
$2,425.33
Max Drawdown
-11.6%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
12 /
30
Best Trade
+13.38%
Worst Trade
-2.69%
Avg Trade Return
+0.51%
Avg Hold Time
12.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,034,166.05
Estimated Fees
$0.00
Gross P&L
$2,425.33
Net P&L (after fees)
$2,425.33
Gross Return
+20.38%
Net Return (after fees)
+20.38%
✅ 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
📈 AMC 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,898.74 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 | Mar 23, 2026 12:40pm ET | $1.03 | 11,553 | $11,898.43 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $1.02 | 11,553 | $11,809.48 | $11,809.78 |
$-88.96 (-0.7%) |
⏰ 30 Day Max
20.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:40am ET | $0.9995 | 11,815 | $11,809.09 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:45am ET | $0.9772 | 11,815 | $11,545.62 | $11,546.31 |
$-263.47 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 10:45am ET | $0.9910 | 11,651 | $11,546.14 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $0.9809 | 11,651 | $11,428.47 | $11,428.63 |
$-117.68 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:10pm ET | $0.9580 | 11,929 | $11,427.98 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $0.9434 | 11,929 | $11,253.82 | $11,254.47 |
$-174.16 (-1.5%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 2:00pm ET | $1.01 | 11,198 | $11,253.99 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:35pm ET | $0.9910 | 11,198 | $11,097.22 | $11,097.70 |
$-156.77 (-1.4%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Mar 31, 2026 3:50pm ET | $1.00 | 11,072 | $11,097.47 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $1.00 | 11,072 | $11,072.00 | $11,072.23 |
$-25.47 (-0.2%) |
⏰ 30 Day Max
17.7h held |
|
| 7 | 🟢 BUY | Apr 2, 2026 9:45am ET | $1.01 | 11,017 | $11,072.09 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:30am ET | $0.9949 | 11,017 | $10,960.81 | $10,960.96 |
$-111.27 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 8 | 🟢 BUY | Apr 6, 2026 2:55pm ET | $1.26 | 8,664 | $10,959.96 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:10pm ET | $1.25 | 8,664 | $10,830.00 | $10,831.00 |
$-129.96 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 11:30am ET | $1.34 | 8,082 | $10,829.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $1.33 | 8,082 | $10,708.65 | $10,709.77 |
$-121.23 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 9, 2026 11:40am ET | $1.29 | 8,302 | $10,709.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $1.44 | 8,302 | $11,954.88 | $11,955.07 |
+$1,245.30 (+11.6%) |
⏰ 30 Day Max
21.8h held |
|
| 11 | 🟢 BUY | Apr 13, 2026 9:30am ET | $1.36 | 8,822 | $11,953.81 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $1.32 | 8,822 | $11,631.81 | $11,633.07 |
$-322.00 (-2.7%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 14, 2026 1:05pm ET | $1.51 | 7,729 | $11,632.15 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:20pm ET | $1.49 | 7,729 | $11,515.44 | $11,516.36 |
$-116.71 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Apr 15, 2026 2:20pm ET | $1.58 | 7,311 | $11,514.83 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $1.63 | 7,311 | $11,953.48 | $11,955.02 |
+$438.66 (+3.8%) |
⏰ 30 Day Max
19.2h held |
|
| 14 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $1.84 | 6,494 | $11,954.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1.85 | 6,494 | $12,013.90 | $12,014.76 |
+$59.74 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 15 | 🟢 BUY | Apr 21, 2026 9:35am ET | $1.79 | 6,712 | $12,014.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $1.76 | 6,712 | $11,846.68 | $11,846.96 |
$-167.80 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $1.72 | 6,907 | $11,845.51 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:55pm ET | $1.70 | 6,907 | $11,707.37 | $11,708.82 |
$-138.14 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $1.67 | 6,998 | $11,708.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 6,998 | $11,476.72 | $11,477.19 |
$-231.63 (-2.0%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Apr 24, 2026 1:55pm ET | $1.59 | 7,241 | $11,476.99 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1.62 | 7,241 | $11,730.42 | $11,730.62 |
+$253.43 (+2.2%) |
⏰ 30 Day Max
2.8d held |
|
| 19 | 🟢 BUY | Apr 28, 2026 9:45am ET | $1.61 | 7,286 | $11,730.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $1.63 | 7,286 | $11,839.75 | $11,839.91 |
+$109.29 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 20 | 🟢 BUY | Apr 30, 2026 9:35am ET | $1.54 | 7,678 | $11,839.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $1.52 | 7,678 | $11,675.93 | $11,676.37 |
$-163.54 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | May 1, 2026 9:55am ET | $1.48 | 7,916 | $11,676.10 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 7,916 | $11,557.36 | $11,557.63 |
$-118.74 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 22 | 🟢 BUY | May 4, 2026 11:05am ET | $1.52 | 7,603 | $11,556.56 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $1.50 | 7,603 | $11,369.53 | $11,370.60 |
$-187.03 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 23 | 🟢 BUY | May 5, 2026 12:05pm ET | $1.49 | 7,631 | $11,370.19 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1.67 | 7,631 | $12,743.77 | $12,744.18 |
+$1,373.58 (+12.1%) |
⏰ 30 Day Max
21.4h held |
|
| 24 | 🟢 BUY | May 7, 2026 9:30am ET | $1.64 | 7,770 | $12,743.58 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $1.61 | 7,770 | $12,509.70 | $12,510.30 |
$-233.88 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | May 8, 2026 9:50am ET | $1.51 | 8,257 | $12,509.35 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $1.50 | 8,257 | $12,344.22 | $12,345.16 |
$-165.14 (-1.3%) |
🛑 -10% Stop
3.7h held |
|
| 26 | 🟢 BUY | May 11, 2026 2:00pm ET | $1.44 | 8,573 | $12,345.12 | — | — | — |
| 🔴 SELL | May 11, 2026 3:15pm ET | $1.42 | 8,573 | $12,216.52 | $12,216.56 |
$-128.60 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | May 12, 2026 3:15pm ET | $1.36 | 8,982 | $12,215.52 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $1.34 | 8,982 | $12,035.88 | $12,036.92 |
$-179.64 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 28 | 🟢 BUY | May 14, 2026 9:30am ET | $1.34 | 8,994 | $12,035.77 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $1.32 | 8,994 | $11,909.86 | $11,911.00 |
$-125.92 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | May 18, 2026 9:30am ET | $1.28 | 9,319 | $11,910.61 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $1.38 | 9,319 | $12,813.63 | $12,814.01 |
+$903.01 (+7.6%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | May 20, 2026 11:50am ET | $1.54 | 8,320 | $12,812.80 | — | — | — |
| 🔴 SELL | May 20, 2026 12:35pm ET | $1.52 | 8,320 | $12,683.84 | $12,685.05 |
$-128.96 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,324.07
Net Profit/Loss:
+$4,324.07
Total Return:
+43.24%