AMC Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,059.03 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |