AMC Anchor's Analysis
Year to Date: 2026-01-01 to present • 48 trades in period
+11.55%
Year to Date Return
$12,744.18
Current Value
48%
Win Rate
$11,424.96
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)
38.6 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.1/35
Total Return
9.7/25
Win Rate
8.5/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality
28.5/100
× Confidence 1.00
= 28.4
30-Day Momentum
28
+3.7%
30d Return
33%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 27.9
Conf: 1.00×
Cooling (-0 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 (100%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,668
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$11,424.96
Current Value
$12,744.18
Period P&L
$1,319.22
Max Drawdown
-11.6%
Sharpe Ratio
0.10
Trade Statistics (Year to Date)
Trades in Period
48
Winners / Losers
23 /
25
Best Trade
+12.08%
Worst Trade
-2.69%
Avg Trade Return
+0.26%
Avg Hold Time
8.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$698,750.55
Estimated Fees
$0.00
Gross P&L
$1,319.22
Net P&L (after fees)
$1,319.22
Gross Return
+11.55%
Net Return (after fees)
+11.55%
✅ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,424.96 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 | Jan 2, 2026 9:30am ET | $1.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $1.55 | 0 | $0.00 | $11,612.86 |
+$187.90 (+1.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:45am ET | $1.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $1.53 | 0 | $0.00 | $11,462.54 |
$-150.32 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $1.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $1.51 | 0 | $0.00 | $11,539.21 |
+$76.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:45am ET | $1.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $1.48 | 0 | $0.00 | $11,655.77 |
+$116.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $1.61 | 0 | $0.00 | $11,765.72 |
+$109.95 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $1.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1.63 | 0 | $0.00 | $11,948.97 |
+$183.25 (+1.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:50am ET | $1.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $1.63 | 0 | $0.00 | $12,010.86 |
+$61.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:45am ET | $1.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $1.56 | 0 | $0.00 | $11,858.36 |
$-152.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:55am ET | $1.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $1.62 | 0 | $0.00 | $11,932.01 |
+$73.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $1.53 | 0 | $0.00 | $12,058.01 |
+$126.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $1.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $1.47 | 0 | $0.00 | $12,140.88 |
+$82.87 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:45am ET | $1.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $1.43 | 0 | $0.00 | $12,218.68 |
+$77.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:05am ET | $1.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $1.42 | 0 | $0.00 | $12,368.54 |
+$149.86 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $1.39 | 0 | $0.00 | $12,459.96 |
+$91.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:45am ET | $1.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $1.46 | 0 | $0.00 | $12,575.08 |
+$115.12 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 0 | $0.00 | $12,391.52 |
$-183.56 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:40am ET | $1.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15am ET | $1.35 | 0 | $0.00 | $12,437.76 |
+$46.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 9:55am ET | $1.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $1.26 | 0 | $0.00 | $12,290.87 |
$-146.89 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:40am ET | $1.18 | 10,415 | $12,290.74 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:30am ET | $1.16 | 10,415 | $12,081.40 | $12,081.53 |
$-209.34 (-1.7%) |
🛑 -10% Stop
1.8h held |
|
| 20 | 🟢 BUY | Mar 9, 2026 12:00pm ET | $1.11 | 10,884 | $12,081.24 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:50pm ET | $1.09 | 10,884 | $11,863.56 | $11,863.85 |
$-217.68 (-1.8%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Mar 10, 2026 2:00pm ET | $1.10 | 10,785 | $11,863.50 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $1.11 | 10,785 | $12,013.41 | $12,013.76 |
+$149.91 (+1.3%) |
⏰ 30 Day Max
19.5h held |
|
| 22 | 🟢 BUY | Mar 12, 2026 9:45am ET | $1.10 | 10,921 | $12,013.10 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $1.11 | 10,921 | $12,119.03 | $12,119.69 |
+$105.93 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 23 | 🟢 BUY | Mar 16, 2026 9:35am ET | $1.09 | 11,118 | $12,118.62 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $1.09 | 11,118 | $12,063.03 | $12,064.10 |
$-55.59 (-0.5%) |
⏰ 30 Day Max
23.9h held |
|
| 24 | 🟢 BUY | Mar 18, 2026 9:30am ET | $1.08 | 11,170 | $12,063.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:15am ET | $1.06 | 11,170 | $11,840.20 | $11,840.70 |
$-223.40 (-1.9%) |
🛑 -10% Stop
45m held |
|
| 25 | 🟢 BUY | Mar 19, 2026 10:15am ET | $1.02 | 11,608 | $11,840.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $1.02 | 11,608 | $11,898.20 | $11,898.74 |
+$58.04 (+0.5%) |
⏰ 30 Day Max
23.3h held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,744.18
Net Profit/Loss:
+$2,744.18
Total Return:
+27.44%