AMC Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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). Chaz Cheetah had $8,927.86 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 15, 2026 10:10am ET | $1.59 | 5,615 | $8,927.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $1.61 | 5,615 | $9,040.15 | $9,040.16 |
+$112.30 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:35am ET | $1.63 | 5,535 | $9,039.21 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $1.66 | 5,535 | $9,160.43 | $9,161.38 |
+$121.22 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 10:50am ET | $1.65 | 5,543 | $9,160.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $1.67 | 5,543 | $9,238.52 | $9,239.54 |
+$78.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $1.56 | 5,922 | $9,238.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $1.52 | 5,922 | $8,971.83 | $8,973.05 |
$-266.49 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 2:45pm ET | $1.50 | 5,982 | $8,973.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:55pm ET | $1.49 | 5,982 | $8,941.30 | $8,941.35 |
$-31.70 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:15am ET | $1.46 | 6,124 | $8,941.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $1.47 | 6,124 | $9,002.28 | $9,002.59 |
+$61.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 2:00pm ET | $1.47 | 6,145 | $9,002.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $1.46 | 6,145 | $8,971.70 | $8,971.86 |
$-30.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:20am ET | $1.43 | 6,252 | $8,971.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $1.44 | 6,252 | $9,019.14 | $9,019.38 |
+$47.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 10:30am ET | $1.44 | 6,282 | $9,019.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $1.42 | 6,282 | $8,951.85 | $8,952.16 |
$-67.22 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $1.42 | 6,304 | $8,951.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $1.41 | 6,304 | $8,920.16 | $8,920.64 |
$-31.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:10am ET | $1.38 | 6,480 | $8,919.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $1.37 | 6,480 | $8,877.60 | $8,878.52 |
$-42.12 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $1.39 | 6,403 | $8,877.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:20pm ET | $1.38 | 6,403 | $8,809.89 | $8,810.65 |
$-67.87 (-0.8%) |
🛑 -10% Stop
0m held |