AMC Reversion's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,050.51 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 | Apr 7, 2026 9:40am ET | $1.22 | 5,773 | $7,049.99 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1.32 | 5,773 | $7,591.50 | $7,592.02 |
+$541.51 (+7.7%) |
🎯 +5% Target
23.8h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:45am ET | $1.31 | 5,789 | $7,591.69 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $1.40 | 5,789 | $8,084.92 | $8,085.24 |
+$493.22 (+6.5%) |
🎯 +5% Target
30m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 3:45pm ET | $1.36 | 5,963 | $8,085.23 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:05pm ET | $1.43 | 5,963 | $8,556.90 | $8,556.91 |
+$471.67 (+5.8%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 2:05pm ET | $1.57 | 5,441 | $8,555.97 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:35pm ET | $1.65 | 5,441 | $9,004.85 | $9,005.79 |
+$448.88 (+5.2%) |
🎯 +5% Target
1.5h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $1.85 | 4,867 | $9,003.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 4,867 | $8,323.54 | $8,325.38 |
$-680.41 (-7.6%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 12:50pm ET | $1.70 | 4,897 | $8,324.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:40pm ET | $1.58 | 4,897 | $7,737.26 | $7,737.74 |
$-587.64 (-7.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:50am ET | $1.60 | 4,835 | $7,736.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:50pm ET | $1.49 | 4,835 | $7,179.98 | $7,181.23 |
$-556.51 (-7.2%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | May 4, 2026 1:15pm ET | $1.45 | 4,969 | $7,180.21 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $1.53 | 4,969 | $7,602.57 | $7,603.59 |
+$422.36 (+5.9%) |
🎯 +5% Target
21h held |