AMC Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $17,847.44 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 | Jan 5, 2026 9:50am ET | $1.55 | 11,514 | $17,846.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $1.57 | 11,514 | $18,019.41 | $18,020.05 |
+$172.71 (+1.0%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $1.57 | 11,514 | $18,019.41 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $1.58 | 11,514 | $18,192.12 | $18,192.76 |
+$172.71 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $1.52 | 11,968 | $18,191.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $1.53 | 11,968 | $18,251.20 | $18,252.60 |
+$59.84 (+0.3%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $1.49 | 12,250 | $18,252.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $1.48 | 12,250 | $18,130.00 | $18,130.10 |
$-122.50 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $1.73 | 10,479 | $18,128.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $1.69 | 10,479 | $17,685.41 | $17,686.84 |
$-443.26 (-2.5%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1.61 | 10,985 | $17,685.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $1.59 | 10,985 | $17,452.97 | $17,453.96 |
$-232.88 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $1.61 | 10,874 | $17,452.77 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1.63 | 10,874 | $17,724.62 | $17,725.81 |
+$271.85 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $1.58 | 11,219 | $17,724.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $1.59 | 11,219 | $17,826.99 | $17,827.90 |
+$102.09 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:30am ET | $1.64 | 10,903 | $17,826.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $1.60 | 10,903 | $17,444.80 | $17,446.30 |
$-381.60 (-2.1%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:30am ET | $1.64 | 10,638 | $17,445.26 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $1.65 | 10,638 | $17,563.34 | $17,564.38 |
+$118.08 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $1.52 | 11,593 | $17,563.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:45pm ET | $1.50 | 11,593 | $17,389.50 | $17,390.48 |
$-173.89 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:10am ET | $1.44 | 12,076 | $17,389.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $1.45 | 12,076 | $17,498.12 | $17,499.17 |
+$108.68 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $1.43 | 12,237 | $17,498.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $1.40 | 12,237 | $17,131.80 | $17,132.06 |
$-367.11 (-2.1%) |
MEAN_REVERSION
20.7h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $1.44 | 11,897 | $17,131.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $1.41 | 11,897 | $16,774.77 | $16,775.15 |
$-356.91 (-2.1%) |
MEAN_REVERSION
21.2h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 11:40am ET | $1.46 | 11,529 | $16,774.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:55pm ET | $1.47 | 11,529 | $16,947.63 | $16,948.08 |
+$172.93 (+1.0%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 12,370 | $16,946.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $1.38 | 12,370 | $17,008.75 | $17,009.93 |
+$61.85 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $1.34 | 12,693 | $17,008.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $1.36 | 12,693 | $17,199.02 | $17,200.32 |
+$190.39 (+1.1%) |
MEAN_REVERSION
1.2h held |