AMC Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 19 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,937.60 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 13, 2025 10:00am ET | $2.39 | 2,515 | $6,004.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $2.30 | 2,515 | $5,788.02 | $5,790.18 |
$-216.29 (-3.6%) |
🛑 -10% Stop
23.5h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $2.23 | 2,602 | $5,789.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:35pm ET | $2.16 | 2,602 | $5,607.31 | $5,608.04 |
$-182.14 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 3 | 🟢 BUY | Dec 1, 2025 9:45am ET | $2.38 | 2,356 | $5,607.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $2.29 | 2,356 | $5,395.24 | $5,396.00 |
$-212.04 (-3.8%) |
🛑 -10% Stop
1.3d held |
|
| 4 | 🟢 BUY | Dec 10, 2025 3:50pm ET | $2.21 | 2,439 | $5,395.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $2.15 | 2,439 | $5,231.66 | $5,231.86 |
$-164.14 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Dec 15, 2025 10:40am ET | $2.03 | 2,580 | $5,231.47 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $1.97 | 2,580 | $5,069.70 | $5,070.09 |
$-161.77 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Dec 18, 2025 9:35am ET | $1.81 | 2,808 | $5,068.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $1.75 | 2,808 | $4,899.96 | $4,901.61 |
$-168.48 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Dec 26, 2025 9:40am ET | $1.63 | 3,007 | $4,901.41 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:10pm ET | $1.72 | 3,007 | $5,157.01 | $5,157.21 |
+$255.60 (+5.2%) |
🎯 +5% Target
5.5h held |
|
| 8 | 🟢 BUY | Dec 31, 2025 9:55am ET | $1.58 | 3,263 | $5,155.87 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.52 | 3,263 | $4,959.76 | $4,961.10 |
$-196.11 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 3,200 | $4,960.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 3,200 | $4,784.00 | $4,785.10 |
$-176.00 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $1.62 | 2,953 | $4,783.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $1.73 | 2,953 | $5,108.69 | $5,109.93 |
+$324.83 (+6.8%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $1.62 | 3,154 | $5,109.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $1.57 | 3,154 | $4,951.78 | $4,951.92 |
$-158.02 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 12 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1.57 | 3,164 | $4,951.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $1.65 | 3,164 | $5,232.62 | $5,232.88 |
+$280.96 (+5.7%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Jan 23, 2026 11:05am ET | $1.62 | 3,230 | $5,232.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 3,230 | $5,071.10 | $5,071.38 |
$-161.50 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $1.50 | 3,392 | $5,071.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $1.45 | 3,392 | $4,918.40 | $4,918.74 |
$-152.64 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 15 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $1.38 | 3,564 | $4,918.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $1.45 | 3,564 | $5,167.80 | $5,168.22 |
+$249.48 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $1.39 | 3,718 | $5,168.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $1.47 | 3,718 | $5,454.31 | $5,454.51 |
+$286.29 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 9:40am ET | $1.46 | 3,735 | $5,453.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $1.41 | 3,735 | $5,285.02 | $5,286.43 |
$-168.08 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |