AMC Dipster's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $7,090.42 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 | Jan 2, 2026 9:30am ET | $1.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $1.60 | 0 | $0.00 | $7,463.54 |
+$373.12 (+5.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $1.60 | 0 | $0.00 | $7,727.40 |
+$263.86 (+3.5%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:30am ET | $1.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1.69 | 0 | $0.00 | $8,236.35 |
+$508.95 (+6.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $1.35 | 0 | $0.00 | $8,086.08 |
$-150.27 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2026 11:10am ET | $1.20 | 6,738 | $8,085.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:25am ET | $1.16 | 6,738 | $7,816.08 | $7,816.56 |
$-269.52 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Mar 9, 2026 11:35am ET | $1.12 | 7,010 | $7,816.15 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:30am ET | $1.08 | 7,010 | $7,570.80 | $7,571.21 |
$-245.35 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Mar 16, 2026 3:55pm ET | $1.07 | 7,075 | $7,570.25 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:50pm ET | $1.03 | 7,075 | $7,322.62 | $7,323.58 |
$-247.63 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |