AMC Marcus Reversal's Analysis
Last Month: 2026-04-07 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $4,333.75 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 | Apr 6, 2026 1:30pm ET | $1.27 | 3,495 | $4,456.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $1.23 | 3,495 | $4,298.85 | $4,298.86 |
$-157.27 (-3.5%) |
🛑 -10% Stop
20.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 12:00pm ET | $1.30 | 3,306 | $4,298.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $1.40 | 3,306 | $4,617.16 | $4,617.89 |
+$319.03 (+7.4%) |
🎯 +5% Target
22.3h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 10:40am ET | $1.35 | 3,420 | $4,616.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:55pm ET | $1.42 | 3,420 | $4,848.19 | $4,849.42 |
+$231.53 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $1.49 | 3,254 | $4,848.46 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $1.57 | 3,254 | $5,094.46 | $5,095.42 |
+$246.00 (+5.1%) |
🎯 +5% Target
20.9h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 12:55pm ET | $1.56 | 3,266 | $5,095.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $1.64 | 3,266 | $5,372.57 | $5,372.70 |
+$277.28 (+5.4%) |
🎯 +5% Target
20.6h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:35am ET | $1.79 | 3,001 | $5,371.79 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 3,001 | $5,132.31 | $5,133.22 |
$-239.48 (-4.5%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 2:45pm ET | $1.71 | 3,010 | $5,132.05 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 3,010 | $4,936.40 | $4,937.57 |
$-195.65 (-3.8%) |
🛑 -10% Stop
23h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 10:45am ET | $1.61 | 3,066 | $4,936.26 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 3,066 | $4,721.64 | $4,722.95 |
$-214.62 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:55am ET | $1.52 | 3,097 | $4,722.92 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1.48 | 3,097 | $4,568.08 | $4,568.10 |
$-154.85 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | May 4, 2026 11:25am ET | $1.50 | 3,054 | $4,566.95 | — | — | — |
| 🔴 SELL | May 4, 2026 1:10pm ET | $1.45 | 3,054 | $4,427.69 | $4,428.84 |
$-139.26 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | May 6, 2026 3:30pm ET | $1.65 | 2,680 | $4,427.36 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $1.59 | 2,680 | $4,261.20 | $4,262.68 |
$-166.16 (-3.8%) |
🛑 -10% Stop
18.4h held |