AMC Reversion's Analysis
Last Month: 2026-05-22 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,214.85 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 22, 2026 1:20pm ET | $1.53 | 4,715 | $7,213.95 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $1.62 | 4,715 | $7,614.73 | $7,615.63 |
+$400.78 (+5.6%) |
🎯 +5% Target
6.9d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:30am ET | $1.97 | 3,862 | $7,615.48 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $1.82 | 3,862 | $7,028.84 | $7,028.99 |
$-586.64 (-7.7%) |
🛑 -10% Stop
1.3d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1.87 | 3,768 | $7,027.32 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:35pm ET | $1.97 | 3,768 | $7,422.21 | $7,423.88 |
+$394.89 (+5.6%) |
🎯 +5% Target
4.1d held |
|
| 4 | 🟢 BUY | Jun 10, 2026 1:30pm ET | $2.01 | 3,693 | $7,423.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $2.15 | 3,693 | $7,958.41 | $7,959.00 |
+$535.12 (+7.2%) |
🎯 +5% Target
20h held |
|
| 5 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $2.30 | 3,460 | $7,957.65 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:05pm ET | $2.44 | 3,460 | $8,442.40 | $8,443.75 |
+$484.75 (+6.1%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Jun 17, 2026 3:20pm ET | $2.69 | 3,134 | $8,442.06 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:10am ET | $2.84 | 3,134 | $8,893.35 | $8,895.05 |
+$451.30 (+5.3%) |
🎯 +5% Target
19.8h held |