AMC Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 10 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,213.07 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 | Feb 19, 2025 9:30am ET | $3.65 | 3,071 | $11,212.22 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:55am ET | $3.34 | 3,071 | $10,259.29 | $10,260.15 |
$-952.93 (-8.5%) |
🛑 -10% Stop
5.1d held |
|
| 2 | 🟢 BUY | Mar 3, 2025 9:35am ET | $3.32 | 3,090 | $10,258.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $3.05 | 3,090 | $9,422.96 | $9,424.30 |
$-835.84 (-8.2%) |
🛑 -10% Stop
5.8h held |
|
| 3 | 🟢 BUY | May 19, 2025 9:30am ET | $2.87 | 3,283 | $9,422.21 | — | — | — |
| 🔴 SELL | May 22, 2025 11:50am ET | $3.16 | 3,283 | $10,373.30 | $10,375.39 |
+$951.09 (+10.1%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | May 23, 2025 11:50am ET | $3.18 | 3,257 | $10,372.24 | — | — | — |
| 🔴 SELL | May 27, 2025 9:35am ET | $3.53 | 3,257 | $11,497.21 | $11,500.35 |
+$1,124.97 (+10.8%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | May 28, 2025 9:35am ET | $3.71 | 3,099 | $11,498.53 | — | — | — |
| 🔴 SELL | May 29, 2025 11:35am ET | $3.40 | 3,099 | $10,521.11 | $10,522.93 |
$-977.42 (-8.5%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | May 30, 2025 11:40am ET | $3.42 | 3,081 | $10,521.62 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:50am ET | $3.14 | 3,081 | $9,658.94 | $9,660.25 |
$-862.68 (-8.2%) |
🛑 -10% Stop
12.9d held |
|
| 7 | 🟢 BUY | Jun 13, 2025 9:50am ET | $3.13 | 3,091 | $9,659.38 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $2.86 | 3,091 | $8,837.48 | $8,838.35 |
$-821.90 (-8.5%) |
🛑 -10% Stop
18d held |
|
| 8 | 🟢 BUY | Jul 14, 2025 9:30am ET | $3.30 | 2,678 | $8,837.40 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:25am ET | $3.03 | 2,678 | $8,114.34 | $8,115.29 |
$-723.06 (-8.2%) |
🛑 -10% Stop
15d held |
|
| 9 | 🟢 BUY | Jul 30, 2025 11:15am ET | $2.96 | 2,741 | $8,113.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:15am ET | $2.92 | 2,741 | $7,990.02 | $7,991.95 |
$-123.35 (-1.5%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 9:30am ET | $2.97 | 2,695 | $7,990.68 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $2.73 | 2,695 | $7,343.88 | $7,345.15 |
$-646.80 (-8.1%) |
🛑 -10% Stop
17d held |