Compendium › Chaz Cheetah › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-0.36%
Last 3 Months Return
$8,810.65
Current Value
40%
Win Rate
$8,842.69
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,086
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)

Period Start Capital
$8,842.69
Current Value
$8,810.65
Period P&L
$-32.04
Max Drawdown
-17.2%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.34%
Worst Trade
-2.88%
Avg Trade Return
-0.01%
Avg Hold Time
2.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$629,379.56
Estimated Fees
$0.00
Gross P&L
$-32.04
Net P&L (after fees)
$-32.04
Gross Return
-0.36%
Net Return (after fees)
-0.36%

✅ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,842.69 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 Nov 17, 2025 10:30am ET $2.20 4,019 $8,841.80 — — —
🔴 SELL Nov 17, 2025 10:35am ET $2.19 4,019 $8,801.61 $8,802.50 $-40.19
(-0.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 12:45pm ET $2.18 4,047 $8,802.23 — — —
🔴 SELL Nov 18, 2025 12:50pm ET $2.19 4,047 $8,862.93 $8,863.21 +$60.71
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 1:00pm ET $2.14 4,151 $8,862.39 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $2.12 4,151 $8,816.31 $8,817.13 $-46.08
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 11:55am ET $2.21 3,998 $8,815.59 — — —
🔴 SELL Nov 24, 2025 12:10pm ET $2.20 3,998 $8,775.61 $8,777.15 $-39.98
(-0.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:35am ET $2.21 3,980 $8,775.90 — — —
🔴 SELL Nov 25, 2025 9:40am ET $2.22 3,980 $8,847.14 $8,848.39 +$71.24
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:35am ET $2.35 3,766 $8,846.33 — — —
🔴 SELL Nov 28, 2025 9:50am ET $2.34 3,766 $8,812.44 $8,814.50 $-33.89
(-0.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 10:10am ET $2.34 3,766 $8,812.44 — — —
🔴 SELL Dec 2, 2025 10:15am ET $2.36 3,766 $8,887.76 $8,889.82 +$75.32
(+0.8%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 11:35am ET $2.28 3,907 $8,888.43 — — —
🔴 SELL Dec 3, 2025 1:10pm ET $2.29 3,907 $8,947.03 $8,948.43 +$58.61
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 10:35am ET $2.30 3,899 $8,948.21 — — —
🔴 SELL Dec 8, 2025 10:50am ET $2.31 3,899 $9,006.69 $9,006.92 +$58.49
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 10:10am ET $2.29 3,933 $9,006.57 — — —
🔴 SELL Dec 9, 2025 10:25am ET $2.31 3,933 $9,084.05 $9,084.40 +$77.48
(+0.9%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 10:45am ET $2.26 4,024 $9,082.97 — — —
🔴 SELL Dec 10, 2025 11:00am ET $2.25 4,024 $9,054.00 $9,055.43 $-28.97
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 9:55am ET $2.05 4,424 $9,054.60 — — —
🔴 SELL Dec 15, 2025 10:00am ET $2.04 4,424 $9,017.00 $9,017.83 $-37.60
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 10:20am ET $1.96 4,612 $9,016.46 — — —
🔴 SELL Dec 16, 2025 10:25am ET $1.97 4,612 $9,086.10 $9,087.47 +$69.64
(+0.8%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 11:15am ET $1.93 4,720 $9,086.00 — — —
🔴 SELL Dec 17, 2025 11:20am ET $1.92 4,720 $9,062.40 $9,063.87 $-23.60
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 10:25am ET $1.75 5,194 $9,063.53 — — —
🔴 SELL Dec 22, 2025 10:30am ET $1.76 5,194 $9,141.44 $9,141.78 +$77.91
(+0.9%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 10:35am ET $1.68 5,457 $9,140.48 — — —
🔴 SELL Dec 23, 2025 10:40am ET $1.67 5,457 $9,113.19 $9,114.49 $-27.29
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 12:10pm ET $1.68 5,441 $9,113.68 — — —
🔴 SELL Dec 24, 2025 12:15pm ET $1.69 5,441 $9,195.29 $9,196.10 +$81.61
(+0.9%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 11:45am ET $1.63 5,641 $9,194.83 — — —
🔴 SELL Dec 30, 2025 11:50am ET $1.63 5,641 $9,166.63 $9,167.90 $-28.20
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 10:25am ET $1.59 5,765 $9,166.35 — — —
🔴 SELL Dec 31, 2025 10:30am ET $1.58 5,765 $9,108.70 $9,110.25 $-57.65
(-0.6%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:30am ET $1.54 5,915 $9,109.10 — — —
🔴 SELL Jan 2, 2026 10:35am ET $1.53 5,915 $9,049.95 $9,051.10 $-59.15
(-0.7%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 8, 2026 9:50am ET $1.51 6,010 $9,050.46 — — —
🔴 SELL Jan 8, 2026 9:55am ET $1.50 6,010 $9,017.40 $9,018.04 $-33.06
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 12:50pm ET $1.50 6,012 $9,018.00 — — —
🔴 SELL Jan 8, 2026 1:00pm ET $1.50 6,012 $8,987.94 $8,987.98 $-30.06
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 10:00am ET $1.48 6,073 $8,987.43 — — —
🔴 SELL Jan 9, 2026 10:05am ET $1.47 6,073 $8,927.31 $8,927.86 $-60.12
(-0.7%) 		🛑 -10% Stop
0m held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,810.65
Net Profit/Loss: $-1,189.35
Total Return: -11.89%
Back to Chaz Cheetah