AMC Dipster's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 40 trades executed
-30.72%
2 Years Return
$6,615.30
Current Value
32%
Win Rate
$9,549.31
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
2
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality
2.1/100
× Confidence 0.84
= 1.8
30-Day Momentum
9
-16.6%
30d Return
20%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+7 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 (84%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,800
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$9,549.31
Current Value
$6,615.30
Total P&L
$-2,934.01
Max Drawdown
-30.9%
Sharpe Ratio
-0.20
Trade Statistics
Total Trades
37
Winners / Losers
12 /
25
Best Trade
+6.93%
Worst Trade
-12.02%
Avg Trade Return
-0.89%
Avg Hold Time
15.4h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,186.43
Estimated Fees
$0.00
Gross P&L
$-2,934.01
Net P&L (after fees)
$-2,934.01
Gross Return
-30.72%
Net Return (after fees)
-30.72%
✅ 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,549.31 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 | May 6, 2024 9:30am ET | $3.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2024 1:15pm ET | $3.28 | 0 | $0.00 | $10,032.79 |
+$483.48 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 7, 2024 9:30am ET | $3.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2024 9:30am ET | $3.12 | 0 | $0.00 | $9,932.81 |
$-99.98 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | May 13, 2024 10:00am ET | $3.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2024 10:10am ET | $3.24 | 0 | $0.00 | $9,615.23 |
$-317.58 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 14, 2024 9:30am ET | $11.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2024 9:35am ET | $10.10 | 0 | $0.00 | $8,460.17 |
$-1,155.06 (-12.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 15, 2024 9:35am ET | $5.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2024 9:40am ET | $5.70 | 0 | $0.00 | $8,132.62 |
$-327.55 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 20, 2024 10:15am ET | $4.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2024 10:45am ET | $4.81 | 0 | $0.00 | $8,539.81 |
+$407.19 (+5.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 21, 2024 12:10pm ET | $4.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2024 9:40am ET | $4.60 | 0 | $0.00 | $8,278.48 |
$-261.33 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 22, 2024 3:35pm ET | $5.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2024 1:15pm ET | $4.87 | 0 | $0.00 | $8,019.41 |
$-259.07 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 28, 2024 9:45am ET | $4.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2024 11:10am ET | $4.97 | 0 | $0.00 | $8,462.78 |
+$443.37 (+5.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2024 9:30am ET | $5.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:35am ET | $4.95 | 0 | $0.00 | $8,173.85 |
$-288.93 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 7, 2024 9:50am ET | $5.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 7, 2024 11:00am ET | $5.38 | 0 | $0.00 | $7,866.83 |
$-307.02 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 24, 2024 9:45am ET | $4.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:45pm ET | $4.59 | 0 | $0.00 | $7,599.88 |
$-266.95 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 23, 2024 9:30am ET | $4.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $4.67 | 0 | $0.00 | $7,748.03 |
+$148.15 (+1.9%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 3, 2024 9:30am ET | $4.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:30am ET | $4.88 | 0 | $0.00 | $7,877.47 |
+$129.44 (+1.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:20am ET | $2.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:55pm ET | $2.71 | 0 | $0.00 | $7,610.71 |
$-266.76 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | May 28, 2025 9:30am ET | $3.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $3.71 | 0 | $0.00 | $7,334.86 |
$-275.85 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Aug 11, 2025 9:30am ET | $3.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:00am ET | $3.05 | 0 | $0.00 | $7,090.42 |
$-244.44 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,615.30
Net Profit/Loss:
$-3,384.70
Total Return:
-33.85%