AMC Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-05-07 17:55:00+00 • 43 trades executed
-6.48%
2 Years Return
$9,358.06
Current Value
44%
Win Rate
$10,006.97
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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
Strategy Score Scored May 7, 2026
5
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.6/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
5.8/100
× Confidence 0.85
= 4.9
30-Day Momentum
29
+14.5%
30d Return
50%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 38.4
Conf: 0.74×
Accelerating (+24 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 (85%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,746
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$10,006.97
Current Value
$9,358.06
Total P&L
$-648.91
Max Drawdown
-39.9%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
36
Winners / Losers
16 /
20
Best Trade
+11.28%
Worst Trade
-12.78%
Avg Trade Return
+0.39%
Avg Hold Time
6.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$700,773.00
Estimated Fees
$0.00
Gross P&L
$-648.91
Net P&L (after fees)
$-648.91
Gross Return
-6.48%
Net Return (after fees)
-6.48%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,006.97 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 6, 2024 9:30am ET | $3.12 | 3,032 | $9,458.93 | — | — | — |
| 🔴 SELL | May 13, 2024 9:35am ET | $3.44 | 3,032 | $10,414.92 | $10,416.29 |
+$955.99 (+10.1%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | May 14, 2024 9:35am ET | $10.10 | 1,031 | $10,413.10 | — | — | — |
| 🔴 SELL | May 14, 2024 9:45am ET | $8.93 | 1,031 | $9,206.83 | $9,210.02 |
$-1,206.27 (-11.6%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | May 15, 2024 9:45am ET | $5.54 | 1,662 | $9,204.49 | — | — | — |
| 🔴 SELL | May 15, 2024 10:20am ET | $4.83 | 1,662 | $8,027.96 | $8,033.49 |
$-1,176.53 (-12.8%) |
🛑 -10% Stop
36m held |
|
| 4 | 🟢 BUY | May 16, 2024 10:25am ET | $4.98 | 1,614 | $8,029.65 | — | — | — |
| 🔴 SELL | May 17, 2024 9:30am ET | $4.43 | 1,614 | $7,150.02 | $7,153.86 |
$-879.63 (-10.9%) |
🛑 -10% Stop
23.1h held |
|
| 5 | 🟢 BUY | May 20, 2024 9:40am ET | $4.46 | 1,603 | $7,150.98 | — | — | — |
| 🔴 SELL | May 20, 2024 3:50pm ET | $4.91 | 1,603 | $7,870.73 | $7,873.61 |
+$719.75 (+10.1%) |
🎯 +5% Target
6.2h held |
|
| 6 | 🟢 BUY | May 21, 2024 3:55pm ET | $4.67 | 1,687 | $7,869.86 | — | — | — |
| 🔴 SELL | May 22, 2024 3:30pm ET | $5.18 | 1,687 | $8,739.67 | $8,743.43 |
+$869.82 (+11.1%) |
🎯 +5% Target
23.6h held |
|
| 7 | 🟢 BUY | May 23, 2024 3:45pm ET | $4.64 | 1,884 | $8,741.76 | — | — | — |
| 🔴 SELL | May 28, 2024 11:50am ET | $5.11 | 1,884 | $9,627.24 | $9,628.91 |
+$885.48 (+10.1%) |
🎯 +5% Target
4.8d held |
|
| 8 | 🟢 BUY | May 29, 2024 11:55am ET | $4.48 | 2,149 | $9,627.52 | — | — | — |
| 🔴 SELL | May 31, 2024 10:45am ET | $4.12 | 2,149 | $8,853.88 | $8,855.27 |
$-773.64 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jun 3, 2024 10:45am ET | $4.88 | 1,816 | $8,853.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 1:20pm ET | $5.38 | 1,816 | $9,769.35 | $9,771.62 |
+$916.35 (+10.3%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Jun 7, 2024 1:20pm ET | $4.96 | 1,970 | $9,771.40 | — | — | — |
| 🔴 SELL | Jun 14, 2024 9:45am ET | $5.46 | 1,970 | $10,764.08 | $10,764.31 |
+$992.68 (+10.2%) |
🎯 +5% Target
6.9d held |
|
| 11 | 🟢 BUY | Jun 17, 2024 9:50am ET | $5.12 | 2,102 | $10,762.24 | — | — | — |
| 🔴 SELL | Jun 21, 2024 10:00am ET | $4.67 | 2,102 | $9,816.34 | $9,818.41 |
$-945.90 (-8.8%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Jun 28, 2024 9:30am ET | $4.71 | 2,084 | $9,815.85 | — | — | — |
| 🔴 SELL | Jul 2, 2024 10:10am ET | $5.20 | 2,084 | $10,836.59 | $10,839.15 |
+$1,020.74 (+10.4%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Jul 3, 2024 10:10am ET | $5.25 | 2,064 | $10,838.68 | — | — | — |
| 🔴 SELL | Jul 23, 2024 10:10am ET | $5.13 | 2,064 | $10,578.00 | $10,578.47 |
$-260.68 (-2.4%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Jul 24, 2024 10:45am ET | $4.82 | 2,195 | $10,577.05 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:50am ET | $5.33 | 2,195 | $11,688.38 | $11,689.79 |
+$1,111.33 (+10.5%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Aug 1, 2024 9:30am ET | $5.25 | 2,226 | $11,686.50 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $4.66 | 2,226 | $10,373.16 | $10,376.45 |
$-1,313.34 (-11.2%) |
🛑 -10% Stop
4d held |
|
| 16 | 🟢 BUY | Aug 21, 2024 9:35am ET | $5.02 | 2,069 | $10,376.04 | — | — | — |
| 🔴 SELL | Sep 10, 2024 9:35am ET | $4.99 | 2,069 | $10,324.31 | $10,324.73 |
$-51.72 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Nov 4, 2024 9:30am ET | $4.47 | 2,309 | $10,323.31 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $4.78 | 2,309 | $11,036.79 | $11,038.21 |
+$713.48 (+6.9%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Nov 26, 2024 9:30am ET | $4.78 | 2,310 | $11,034.41 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:45pm ET | $5.29 | 2,310 | $12,208.35 | $12,212.15 |
+$1,173.94 (+10.6%) |
🎯 +5% Target
9.2d held |
|
| 19 | 🟢 BUY | Dec 6, 2024 1:50pm ET | $4.71 | 2,595 | $12,209.48 | — | — | — |
| 🔴 SELL | Dec 12, 2024 12:20pm ET | $4.32 | 2,595 | $11,210.40 | $11,213.08 |
$-999.08 (-8.2%) |
🛑 -10% Stop
5.9d held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 BUY | Mar 30, 2026 9:40am ET | $0.9975 | 7,363 | $7,344.59 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $1.11 | 7,363 | $8,172.93 | $8,173.49 |
+$828.34 (+11.3%) |
🎯 +5% Target
3.3d held |
|
| 31 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1.32 | 6,215 | $8,172.73 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $1.45 | 6,215 | $9,011.75 | $9,012.51 |
+$839.02 (+10.3%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Apr 13, 2026 11:05am ET | $1.39 | 6,460 | $9,011.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:00pm ET | $1.54 | 6,460 | $9,948.40 | $9,949.21 |
+$936.70 (+10.4%) |
🎯 +5% Target
1d held |
|
| 33 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $1.62 | 6,141 | $9,948.42 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:00am ET | $1.79 | 6,141 | $11,023.09 | $11,023.88 |
+$1,074.67 (+10.8%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Apr 22, 2026 9:40am ET | $1.77 | 6,210 | $11,022.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:45am ET | $1.68 | 6,210 | $10,432.80 | $10,433.93 |
$-589.95 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Apr 27, 2026 9:35am ET | $1.68 | 6,210 | $10,432.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $1.59 | 6,210 | $9,873.90 | $9,875.03 |
$-558.90 (-5.4%) |
🛑 -10% Stop
2.1h held |
|
| 36 | 🟢 BUY | May 4, 2026 9:35am ET | $1.53 | 6,454 | $9,873.97 | — | — | — |
| 🔴 SELL | May 4, 2026 1:10pm ET | $1.45 | 6,454 | $9,357.01 | $9,358.06 |
$-516.97 (-5.2%) |
🛑 -10% Stop
3.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,358.06
Net Profit/Loss:
$-641.94
Total Return:
-6.42%