AMC Momo Momentum's Analysis
Last Month: 2026-05-24 to present • 8 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)
✅ 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 (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,791.89 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 26, 2026 10:05am ET | $1.61 | 6,100 | $9,791.72 | — | — | — |
| 🔴 SELL | May 26, 2026 11:20am ET | $1.52 | 6,100 | $9,278.10 | $9,278.27 |
$-513.62 (-5.2%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | May 29, 2026 11:45am ET | $1.71 | 5,411 | $9,277.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:45am ET | $1.91 | 5,411 | $10,362.06 | $10,363.18 |
+$1,084.91 (+11.7%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 2:20pm ET | $2.05 | 5,067 | $10,362.02 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1.92 | 5,067 | $9,753.97 | $9,755.14 |
$-608.04 (-5.9%) |
🛑 -10% Stop
19.2h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 2:00pm ET | $1.92 | 5,078 | $9,754.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:15am ET | $1.81 | 5,078 | $9,191.18 | $9,191.48 |
$-563.66 (-5.8%) |
🛑 -10% Stop
20.3h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 10:15am ET | $1.86 | 4,954 | $9,189.67 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $2.05 | 4,954 | $10,155.20 | $10,157.01 |
+$965.53 (+10.5%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jun 11, 2026 9:40am ET | $2.16 | 4,691 | $10,156.01 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:35am ET | $2.38 | 4,691 | $11,188.03 | $11,189.03 |
+$1,032.02 (+10.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 11:05am ET | $2.38 | 4,701 | $11,188.38 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $2.63 | 4,701 | $12,340.13 | $12,340.77 |
+$1,151.74 (+10.3%) |
🎯 +5% Target
23.5h held |
|
| 8 | 🟢 BUY | Jun 18, 2026 11:00am ET | $2.82 | 4,383 | $12,338.15 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 4,383 | $9,017.15 | $9,019.77 |
$-3,321.00 (-26.9%) |
🛑 -10% Stop
4.9d held |