AMC Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,528.03 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 | May 22, 2026 3:35pm ET | $1.51 | 2,891 | $4,350.96 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $1.61 | 2,891 | $4,640.06 | $4,640.26 |
+$289.10 (+6.6%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 1:50pm ET | $1.57 | 2,965 | $4,640.23 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $1.65 | 2,965 | $4,907.07 | $4,907.11 |
+$266.85 (+5.8%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:25am ET | $1.89 | 2,594 | $4,906.29 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $2.00 | 2,594 | $5,175.03 | $5,175.85 |
+$268.74 (+5.5%) |
🎯 +5% Target
2.3h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:50am ET | $1.88 | 2,753 | $5,175.64 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $1.82 | 2,753 | $5,010.46 | $5,010.67 |
$-165.18 (-3.2%) |
🛑 -10% Stop
6h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:35am ET | $1.87 | 2,686 | $5,009.39 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:50am ET | $1.80 | 2,686 | $4,848.23 | $4,849.51 |
$-161.16 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $1.85 | 2,628 | $4,848.66 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:35am ET | $1.94 | 2,628 | $5,098.32 | $5,099.17 |
+$249.66 (+5.1%) |
🎯 +5% Target
23.5h held |
|
| 7 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $2.21 | 2,307 | $5,098.47 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:15am ET | $2.33 | 2,307 | $5,363.78 | $5,364.48 |
+$265.31 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 8 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $2.32 | 2,317 | $5,363.86 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $2.24 | 2,317 | $5,201.66 | $5,202.29 |
$-162.19 (-3.0%) |
🛑 -10% Stop
20.7h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 3:20pm ET | $2.69 | 1,931 | $5,201.53 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:10am ET | $2.84 | 1,931 | $5,479.60 | $5,480.35 |
+$278.06 (+5.3%) |
🎯 +5% Target
19.8h held |
|
| 10 | 🟢 BUY | Jun 22, 2026 12:30pm ET | $2.79 | 1,964 | $5,479.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 1,964 | $4,040.54 | $4,041.13 |
$-1,439.22 (-26.3%) |
🛑 -10% Stop
21h held |
|
| 11 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $2.12 | 1,910 | $4,039.65 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $2.01 | 1,910 | $3,829.55 | $3,831.03 |
$-210.10 (-5.2%) |
🛑 -10% Stop
3.7h held |