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

Danny Dip's Analysis

Last 3 Months: 2026-02-07 to present • 23 trades in period

-20.23%
Last 3 Months Return
$4,216.89
Current Value
26%
Win Rate
$5,286.46
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.99 = 3.1

30-Day Momentum

9
-16.6%
30d Return
20%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+6 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 (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
4,801
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Last 3 Months)

Period Start Capital
$5,286.46
Current Value
$4,216.89
Period P&L
$-1,069.53
Max Drawdown
-52.2%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
6 / 17
Best Trade
+6.93%
Worst Trade
-4.88%
Avg Trade Return
-0.89%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,864.37
Estimated Fees
$0.00
Gross P&L
$-1,069.53
Net P&L (after fees)
$-1,069.53
Gross Return
-20.23%
Net Return (after fees)
-20.23%

✅ 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,286.46 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 Feb 9, 2026 9:30am ET $1.37 3,858 $5,285.46 — — —
🔴 SELL Feb 9, 2026 3:50pm ET $1.36 3,858 $5,246.88 $5,247.85 $-38.58
(-0.7%) 		📅 Sim Ended
6.3h held
2 🟢 BUY Feb 11, 2026 9:30am ET $1.32 3,990 $5,246.85 — — —
🔴 SELL Feb 11, 2026 1:00pm ET $1.27 3,990 $5,087.25 $5,088.25 $-159.60
(-3.0%) 		🛑 -10% Stop
3.5h held
3 🟢 BUY Feb 17, 2026 10:30am ET $1.23 4,136 $5,087.69 — — —
🔴 SELL Feb 18, 2026 10:35am ET $1.30 4,136 $5,377.21 $5,377.77 +$289.52
(+5.7%) 		🎯 +5% Target
1d held
4 🟢 BUY Feb 19, 2026 10:55am ET $1.23 4,372 $5,377.56 — — —
🔴 SELL Feb 20, 2026 10:50am ET $1.19 4,372 $5,214.92 $5,215.13 $-162.64
(-3.0%) 		🛑 -10% Stop
23.9h held
5 🟢 BUY Feb 23, 2026 3:55pm ET $1.15 4,515 $5,214.82 — — —
🔴 SELL Mar 2, 2026 9:30am ET $1.12 4,515 $5,049.12 $5,049.43 $-165.70
(-3.2%) 		🛑 -10% Stop
6.7d held
6 🟢 BUY Mar 3, 2026 10:05am ET $1.12 4,528 $5,048.72 — — —
🔴 SELL Mar 4, 2026 10:25am ET $1.17 4,528 $5,320.40 $5,321.11 +$271.68
(+5.4%) 		🎯 +5% Target
1d held
7 🟢 BUY Mar 5, 2026 11:10am ET $1.20 4,434 $5,320.80 — — —
🔴 SELL Mar 6, 2026 11:25am ET $1.16 4,434 $5,143.44 $5,143.75 $-177.36
(-3.3%) 		🛑 -10% Stop
1d held
8 🟢 BUY Mar 9, 2026 11:35am ET $1.12 4,613 $5,143.50 — — —
🔴 SELL Mar 11, 2026 11:30am ET $1.08 4,613 $4,982.04 $4,982.29 $-161.45
(-3.1%) 		🛑 -10% Stop
2d held
9 🟢 BUY Mar 16, 2026 3:55pm ET $1.07 4,656 $4,981.92 — — —
🔴 SELL Mar 18, 2026 2:50pm ET $1.03 4,656 $4,818.96 $4,819.33 $-162.96
(-3.3%) 		🛑 -10% Stop
2d held
10 🟢 BUY Mar 24, 2026 9:40am ET $1.01 4,795 $4,818.98 — — —
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 4,795 $4,584.02 $4,584.37 $-234.96
(-4.9%) 		🛑 -10% Stop
3d held
11 🟢 BUY Mar 30, 2026 10:45am ET $0.9866 4,646 $4,583.74 — — —
🔴 SELL Mar 30, 2026 12:25pm ET $1.05 4,646 $4,901.53 $4,902.16 +$317.79
(+6.9%) 		🎯 +5% Target
1.7h held
12 🟢 BUY Apr 2, 2026 10:00am ET $1.00 4,902 $4,902.00 — — —
🔴 SELL Apr 2, 2026 12:50pm ET $1.07 4,902 $5,220.63 $5,220.79 +$318.63
(+6.5%) 		🎯 +5% Target
2.8h held
13 🟢 BUY Apr 6, 2026 12:50pm ET $1.26 4,147 $5,219.83 — — —
🔴 SELL Apr 7, 2026 9:45am ET $1.22 4,147 $5,061.41 $5,062.37 $-158.42
(-3.0%) 		🛑 -10% Stop
20.9h held
14 🟢 BUY Apr 8, 2026 11:30am ET $1.34 3,777 $5,061.18 — — —
🔴 SELL Apr 8, 2026 12:45pm ET $1.29 3,777 $4,872.33 $4,873.52 $-188.85
(-3.7%) 		🛑 -10% Stop
1.3h held
15 🟢 BUY Apr 10, 2026 9:50am ET $1.39 3,506 $4,872.99 — — —
🔴 SELL Apr 10, 2026 11:00am ET $1.34 3,506 $4,697.69 $4,698.22 $-175.30
(-3.6%) 		🛑 -10% Stop
1.2h held
16 🟢 BUY Apr 14, 2026 1:50pm ET $1.49 3,153 $4,697.97 — — —
🔴 SELL Apr 15, 2026 11:20am ET $1.57 3,153 $4,936.34 $4,936.59 +$238.37
(+5.1%) 		🎯 +5% Target
21.5h held
17 🟢 BUY Apr 16, 2026 12:50pm ET $1.57 3,144 $4,936.39 — — —
🔴 SELL Apr 17, 2026 9:35am ET $1.67 3,144 $5,250.48 $5,250.68 +$314.09
(+6.4%) 		🎯 +5% Target
20.8h held
18 🟢 BUY Apr 20, 2026 9:35am ET $1.79 2,933 $5,250.07 — — —
🔴 SELL Apr 21, 2026 11:05am ET $1.71 2,933 $5,016.02 $5,016.63 $-234.05
(-4.5%) 		🛑 -10% Stop
1.1d held
19 🟢 BUY Apr 22, 2026 11:05am ET $1.73 2,908 $5,016.30 — — —
🔴 SELL Apr 23, 2026 1:10pm ET $1.67 2,908 $4,865.37 $4,865.70 $-150.93
(-3.0%) 		🛑 -10% Stop
1.1d held
20 🟢 BUY Apr 27, 2026 10:00am ET $1.61 3,031 $4,864.76 — — —
🔴 SELL Apr 29, 2026 9:55am ET $1.54 3,031 $4,667.74 $4,668.68 $-197.02
(-4.0%) 		🛑 -10% Stop
2d held
21 🟢 BUY Apr 30, 2026 9:55am ET $1.52 3,061 $4,668.02 — — —
🔴 SELL May 1, 2026 9:55am ET $1.48 3,061 $4,514.98 $4,515.63 $-153.05
(-3.3%) 		🛑 -10% Stop
1d held
22 🟢 BUY May 4, 2026 11:00am ET $1.53 2,951 $4,515.03 — — —
🔴 SELL May 4, 2026 11:35am ET $1.48 2,951 $4,352.73 $4,353.33 $-162.30
(-3.6%) 		🛑 -10% Stop
35m held
23 🟢 BUY May 6, 2026 9:40am ET $1.63 2,670 $4,352.37 — — —
🔴 SELL May 7, 2026 12:25pm ET $1.58 2,670 $4,215.93 $4,216.89 $-136.44
(-3.1%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,216.89
Net Profit/Loss: $-5,783.11
Total Return: -57.83%
Back to Danny Dip