AMC Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 30 trades in period
-9.55%
Last 3 Months Return
$3,831.03
Current Value
47%
Win Rate
$4,235.42
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality
3.7/100
× Confidence 0.98
= 3.6
30-Day Momentum
15
-7.1%
30d Return
60%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 17.5
Conf: 0.87×
Accelerating (+12 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 (98%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$4,235.42
Current Value
$3,831.03
Period P&L
$-404.45
Max Drawdown
-59.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
14 /
16
Best Trade
+7.42%
Worst Trade
-26.26%
Avg Trade Return
-0.05%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,399.12
Estimated Fees
$0.00
Gross P&L
$-404.45
Net P&L (after fees)
$-404.45
Gross Return
-9.55%
Net Return (after fees)
-9.55%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,235.42 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 | Mar 19, 2026 10:50am ET | $1.01 | 4,152 | $4,193.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:45am ET | $0.9772 | 4,152 | $4,057.33 | $4,057.77 |
$-136.19 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 10:55am ET | $0.9902 | 4,097 | $4,056.85 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 4,097 | $3,916.73 | $3,917.65 |
$-140.12 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:55am ET | $0.9878 | 3,966 | $3,917.61 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:25pm ET | $1.05 | 3,966 | $4,184.13 | $4,184.17 |
+$266.52 (+6.8%) |
🎯 +5% Target
1.5h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 12:15pm ET | $1.00 | 4,184 | $4,184.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $1.07 | 4,184 | $4,455.96 | $4,456.13 |
+$271.96 (+6.5%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 BUY | May 8, 2026 12:40pm ET | $1.50 | 2,841 | $4,261.50 | — | — | — |
| 🔴 SELL | May 11, 2026 10:00am ET | $1.45 | 2,841 | $4,119.45 | $4,120.63 |
$-142.05 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | May 12, 2026 10:00am ET | $1.36 | 3,029 | $4,119.44 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $1.29 | 3,029 | $3,921.04 | $3,922.23 |
$-198.40 (-4.8%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | May 19, 2026 11:25am ET | $1.39 | 2,811 | $3,921.34 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1.47 | 2,811 | $4,139.76 | $4,140.64 |
+$218.41 (+5.6%) |
🎯 +5% Target
22.1h held |
|
| 19 | 🟢 BUY | May 21, 2026 9:30am ET | $1.48 | 2,807 | $4,140.33 | — | — | — |
| 🔴 SELL | May 21, 2026 12:50pm ET | $1.55 | 2,807 | $4,350.85 | $4,351.16 |
+$210.52 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,831.03
Net Profit/Loss:
$-6,168.97
Total Return:
-61.69%