AMC Penelope Swing's Analysis
Last Year: 2025-06-22 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,706.23 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 | Jul 1, 2025 9:35am ET | $2.82 | 3,802 | $10,704.91 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:15am ET | $2.89 | 3,802 | $10,968.77 | $10,970.09 |
+$263.86 (+2.5%) |
RESISTANCE
1.7h held |
|
| 2 | 🟢 BUY | Jan 13, 2026 10:00am ET | $1.64 | 6,692 | $10,969.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $1.64 | 6,692 | $10,974.88 | $10,975.44 |
+$5.35 (+0.1%) |
RESISTANCE
1.3h held |
|
| 3 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 8,011 | $10,975.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $1.38 | 8,011 | $11,015.13 | $11,015.50 |
+$40.05 (+0.4%) |
RESISTANCE
1.7h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 11:20am ET | $1.91 | 5,752 | $11,015.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:25am ET | $1.89 | 5,752 | $10,879.33 | $10,879.75 |
$-135.75 (-1.2%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:45am ET | $1.88 | 5,786 | $10,878.26 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $1.84 | 5,786 | $10,646.24 | $10,647.73 |
$-232.02 (-2.1%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 10:10am ET | $1.82 | 5,850 | $10,647.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $1.83 | 5,850 | $10,676.25 | $10,676.98 |
+$29.25 (+0.3%) |
🎯 +5% Target
3d held |