AMC Dipster's Analysis
Last 3 Months: 2026-03-22 to present • 26 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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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No fees on this symbol!
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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 - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $7,323.58 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 | Mar 24, 2026 9:40am ET | $1.01 | 7,287 | $7,323.44 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 7,287 | $6,966.37 | $6,966.52 |
$-357.06 (-4.9%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:45am ET | $0.9866 | 7,061 | $6,966.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:25pm ET | $1.05 | 7,061 | $7,449.35 | $7,449.49 |
+$482.97 (+6.9%) |
🎯 +5% Target
1.7h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 10:00am ET | $1.00 | 7,449 | $7,449.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $1.07 | 7,449 | $7,933.19 | $7,933.68 |
+$484.19 (+6.5%) |
🎯 +5% Target
2.8h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 12:50pm ET | $1.26 | 6,303 | $7,933.59 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $1.22 | 6,303 | $7,692.81 | $7,692.91 |
$-240.77 (-3.0%) |
🛑 -10% Stop
20.9h held |
|
| 5 | 🟢 BUY | Apr 8, 2026 11:30am ET | $1.34 | 5,740 | $7,691.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:45pm ET | $1.29 | 5,740 | $7,404.60 | $7,405.91 |
$-287.00 (-3.7%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Apr 10, 2026 9:50am ET | $1.39 | 5,328 | $7,405.39 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $1.34 | 5,328 | $7,138.99 | $7,139.51 |
$-266.40 (-3.6%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Apr 14, 2026 1:50pm ET | $1.49 | 4,791 | $7,138.59 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $1.57 | 4,791 | $7,500.79 | $7,501.71 |
+$362.20 (+5.1%) |
🎯 +5% Target
21.5h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 12:50pm ET | $1.57 | 4,777 | $7,500.37 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $1.67 | 4,777 | $7,977.59 | $7,978.93 |
+$477.22 (+6.4%) |
🎯 +5% Target
20.8h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 9:35am ET | $1.79 | 4,457 | $7,978.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 4,457 | $7,622.36 | $7,623.26 |
$-355.67 (-4.5%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 11:05am ET | $1.73 | 4,419 | $7,622.78 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $1.67 | 4,419 | $7,393.43 | $7,393.91 |
$-229.35 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Apr 27, 2026 10:00am ET | $1.61 | 4,606 | $7,392.63 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 4,606 | $7,093.24 | $7,094.52 |
$-299.39 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:55am ET | $1.52 | 4,652 | $7,094.30 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1.48 | 4,652 | $6,861.70 | $6,861.92 |
$-232.60 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | May 4, 2026 11:00am ET | $1.53 | 4,484 | $6,860.52 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $1.48 | 4,484 | $6,613.90 | $6,615.30 |
$-246.62 (-3.6%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | May 6, 2026 9:40am ET | $1.63 | 4,058 | $6,614.95 | — | — | — |
| 🔴 SELL | May 7, 2026 12:25pm ET | $1.58 | 4,058 | $6,407.58 | $6,407.94 |
$-207.36 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | May 11, 2026 10:00am ET | $1.45 | 4,419 | $6,407.55 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $1.40 | 4,419 | $6,208.69 | $6,209.08 |
$-198.86 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 16 | 🟢 BUY | May 13, 2026 9:35am ET | $1.33 | 4,686 | $6,208.95 | — | — | — |
| 🔴 SELL | May 15, 2026 3:50pm ET | $1.28 | 4,686 | $5,998.55 | $5,998.68 |
$-210.40 (-3.4%) |
🛑 -10% Stop
2.3d held |
|
| 17 | 🟢 BUY | May 19, 2026 10:45am ET | $1.41 | 4,251 | $5,998.16 | — | — | — |
| 🔴 SELL | May 19, 2026 2:55pm ET | $1.36 | 4,251 | $5,781.36 | $5,781.88 |
$-216.80 (-3.6%) |
🛑 -10% Stop
4.2h held |
|
| 18 | 🟢 BUY | May 21, 2026 9:30am ET | $1.48 | 3,919 | $5,780.53 | — | — | — |
| 🔴 SELL | May 21, 2026 12:50pm ET | $1.55 | 3,919 | $6,074.45 | $6,075.80 |
+$293.92 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 19 | 🟢 BUY | May 26, 2026 10:25am ET | $1.56 | 3,894 | $6,074.64 | — | — | — |
| 🔴 SELL | May 29, 2026 10:55am ET | $1.64 | 3,894 | $6,386.16 | $6,387.32 |
+$311.52 (+5.1%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Jun 1, 2026 10:55am ET | $1.94 | 3,300 | $6,386.82 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:20pm ET | $1.88 | 3,300 | $6,194.10 | $6,194.60 |
$-192.72 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 21 | 🟢 BUY | Jun 2, 2026 12:40pm ET | $1.97 | 3,144 | $6,193.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $1.88 | 3,144 | $5,911.03 | $5,911.95 |
$-282.65 (-4.6%) |
🛑 -10% Stop
21.1h held |
|
| 22 | 🟢 BUY | Jun 4, 2026 11:30am ET | $1.87 | 3,169 | $5,910.19 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:10pm ET | $1.99 | 3,169 | $6,309.48 | $6,311.24 |
+$399.29 (+6.8%) |
🎯 +5% Target
2.7h held |
|
| 23 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $1.84 | 3,425 | $6,310.56 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:10am ET | $1.93 | 3,425 | $6,627.37 | $6,628.05 |
+$316.81 (+5.0%) |
🎯 +5% Target
22.7h held |
|
| 24 | 🟢 BUY | Jun 11, 2026 2:25pm ET | $2.22 | 2,985 | $6,626.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:25am ET | $2.35 | 2,985 | $6,999.83 | $7,001.18 |
+$373.13 (+5.6%) |
🎯 +5% Target
20h held |
|
| 25 | 🟢 BUY | Jun 15, 2026 10:25am ET | $2.29 | 3,057 | $7,000.53 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $2.40 | 3,057 | $7,352.08 | $7,352.74 |
+$351.56 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 26 | 🟢 BUY | Jun 17, 2026 3:10pm ET | $2.73 | 2,693 | $7,351.89 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $2.64 | 2,693 | $7,109.52 | $7,110.37 |
$-242.37 (-3.3%) |
🛑 -10% Stop
45m held |