AMC Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 14 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
To execute these strategies, you'll need an Alpaca brokerage account.
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,795.51 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 9:55am ET | $1.55 | 3,101 | $4,795.39 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $1.59 | 3,101 | $4,930.59 | $4,930.67 |
+$135.20 (+2.8%) |
🎯 +5% Target
1.1h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $1.52 | 3,243 | $4,929.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $1.47 | 3,243 | $4,767.53 | $4,768.85 |
$-161.83 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:30am ET | $1.59 | 3,008 | $4,767.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1.69 | 3,008 | $5,081.72 | $5,082.88 |
+$314.04 (+6.6%) |
🎯 +5% Target
6m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $1.66 | 3,057 | $5,082.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $1.61 | 3,057 | $4,921.77 | $4,922.39 |
$-160.49 (-3.2%) |
🛑 -10% Stop
6.3h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:40am ET | $1.55 | 3,177 | $4,921.49 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $1.59 | 3,177 | $5,051.43 | $5,052.33 |
+$129.94 (+2.6%) |
🎯 +5% Target
24m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $1.59 | 3,187 | $5,051.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $1.64 | 3,187 | $5,210.75 | $5,211.68 |
+$159.35 (+3.1%) |
🎯 +5% Target
21.2h held |
|
| 7 | 🟢 BUY | Jan 22, 2026 9:50am ET | $1.62 | 3,219 | $5,211.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $1.67 | 3,219 | $5,359.64 | $5,359.75 |
+$148.07 (+2.8%) |
🎯 +5% Target
54m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 11:05am ET | $1.62 | 3,308 | $5,358.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 3,308 | $5,193.56 | $5,194.35 |
$-165.40 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $1.52 | 3,417 | $5,193.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1.47 | 3,417 | $5,022.99 | $5,023.50 |
$-170.85 (-3.3%) |
🛑 -10% Stop
20.1h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 3:15pm ET | $1.42 | 3,537 | $5,022.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $1.45 | 3,537 | $5,128.65 | $5,129.61 |
+$106.11 (+2.1%) |
🎯 +5% Target
19.7h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 11:30am ET | $1.41 | 3,650 | $5,128.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $1.35 | 3,650 | $4,927.87 | $4,929.23 |
$-200.39 (-3.9%) |
🛑 -10% Stop
4.1h held |
|
| 12 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1.42 | 3,459 | $4,929.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $1.38 | 3,459 | $4,773.42 | $4,773.57 |
$-155.65 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 10:10am ET | $1.45 | 3,292 | $4,773.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $1.40 | 3,292 | $4,608.80 | $4,608.97 |
$-164.60 (-3.5%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 10:00am ET | $1.33 | 3,465 | $4,608.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $1.37 | 3,465 | $4,729.73 | $4,730.25 |
+$121.27 (+2.6%) |
🎯 +5% Target
30m held |