AMC Reversion's Analysis
Last Year: 2025-05-06 to present • 66 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 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 - 66 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,417.73 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 16, 2025 12:40pm ET | $2.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 1:35pm ET | $2.97 | 0 | $0.00 | $8,518.11 |
+$100.38 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $2.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 3:50pm ET | $2.91 | 0 | $0.00 | $8,621.95 |
+$103.84 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 1:25pm ET | $2.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:40am ET | $3.01 | 0 | $0.00 | $8,818.78 |
+$196.83 (+2.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 23, 2025 10:15am ET | $3.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:30am ET | $3.23 | 0 | $0.00 | $8,987.05 |
+$168.27 (+1.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 28, 2025 9:30am ET | $3.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $3.71 | 0 | $0.00 | $8,661.22 |
$-325.83 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 29, 2025 11:25am ET | $3.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 11:40am ET | $3.38 | 0 | $0.00 | $8,462.48 |
$-198.74 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 2, 2025 9:45am ET | $3.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:20am ET | $3.49 | 0 | $0.00 | $8,548.30 |
+$85.82 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 4, 2025 9:30am ET | $3.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:30am ET | $3.31 | 0 | $0.00 | $8,642.14 |
+$93.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2025 9:30am ET | $3.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:35am ET | $3.19 | 0 | $0.00 | $8,738.01 |
+$95.87 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jul 1, 2025 9:30am ET | $2.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:45am ET | $2.89 | 0 | $0.00 | $8,832.44 |
+$94.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jul 14, 2025 9:40am ET | $3.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:20am ET | $3.30 | 0 | $0.00 | $8,941.77 |
+$109.33 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jul 15, 2025 9:30am ET | $3.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:30am ET | $3.17 | 0 | $0.00 | $8,735.12 |
$-206.65 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jul 21, 2025 11:55am ET | $3.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:55pm ET | $3.50 | 0 | $0.00 | $8,849.89 |
+$114.77 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 24, 2025 9:35am ET | $3.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:40am ET | $3.41 | 0 | $0.00 | $8,940.87 |
+$90.98 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 29, 2025 9:30am ET | $3.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:40pm ET | $2.99 | 0 | $0.00 | $8,750.68 |
$-190.19 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Aug 1, 2025 9:30am ET | $2.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:15am ET | $2.90 | 0 | $0.00 | $8,870.59 |
+$119.91 (+1.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 11, 2025 11:00am ET | $3.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:05pm ET | $2.98 | 0 | $0.00 | $8,681.24 |
$-189.35 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 12, 2025 10:10am ET | $2.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:30am ET | $2.97 | 0 | $0.00 | $8,774.39 |
+$93.15 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Sep 25, 2025 9:40am ET | $2.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:25am ET | $2.88 | 0 | $0.00 | $8,866.91 |
+$92.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Sep 30, 2025 9:35am ET | $2.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $2.99 | 0 | $0.00 | $9,048.17 |
+$181.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 6, 2025 9:35am ET | $2.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $2.91 | 0 | $0.00 | $8,850.18 |
$-197.99 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 14, 2025 9:30am ET | $2.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:45am ET | $2.87 | 0 | $0.00 | $8,977.38 |
+$127.20 (+1.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $2.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:40pm ET | $2.77 | 0 | $0.00 | $9,072.38 |
+$95.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 22, 2025 10:40am ET | $2.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:40am ET | $2.76 | 0 | $0.00 | $9,039.63 |
$-32.75 (-0.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Oct 24, 2025 9:35am ET | $2.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:40am ET | $2.69 | 0 | $0.00 | $9,141.75 |
+$102.12 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 30, 2025 9:45am ET | $2.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:55am ET | $2.53 | 0 | $0.00 | $8,947.27 |
$-194.48 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 7, 2025 9:30am ET | $2.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $2.46 | 0 | $0.00 | $8,751.63 |
$-195.64 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 13, 2025 9:40am ET | $2.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:45pm ET | $2.36 | 0 | $0.00 | $8,566.14 |
$-185.49 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 9:35am ET | $2.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $2.23 | 0 | $0.00 | $8,303.48 |
$-262.66 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 17, 2025 9:45am ET | $2.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:35pm ET | $2.17 | 0 | $0.00 | $8,116.48 |
$-187.00 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Dec 1, 2025 9:40am ET | $2.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $2.32 | 0 | $0.00 | $7,895.28 |
$-221.20 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Dec 10, 2025 3:50pm ET | $2.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:45pm ET | $2.16 | 0 | $0.00 | $7,716.88 |
$-178.40 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 15, 2025 9:30am ET | $2.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $2.01 | 0 | $0.00 | $7,547.88 |
$-169.00 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 18, 2025 9:35am ET | $1.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $1.83 | 0 | $0.00 | $7,652.41 |
+$104.53 (+1.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 22, 2025 9:45am ET | $1.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $1.73 | 0 | $0.00 | $7,731.35 |
+$78.94 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 26, 2025 9:40am ET | $1.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $1.65 | 0 | $0.00 | $7,826.21 |
+$94.86 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 29, 2025 9:30am ET | $1.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $1.62 | 0 | $0.00 | $7,637.65 |
$-188.56 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $1.55 | 0 | $0.00 | $7,469.02 |
$-168.63 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $1.59 | 0 | $0.00 | $7,661.74 |
+$192.72 (+2.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 8, 2026 9:35am ET | $1.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $1.51 | 0 | $0.00 | $7,738.60 |
+$76.86 (+1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 9, 2026 2:20pm ET | $1.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:30pm ET | $1.62 | 0 | $0.00 | $7,859.39 |
+$120.79 (+1.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 12, 2026 10:30am ET | $1.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $1.60 | 0 | $0.00 | $7,949.13 |
+$89.74 (+1.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $1.59 | 0 | $0.00 | $8,071.03 |
+$121.90 (+1.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 21, 2026 11:30am ET | $1.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $1.60 | 0 | $0.00 | $7,898.27 |
$-172.76 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 23, 2026 9:50am ET | $1.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $1.64 | 0 | $0.00 | $7,990.89 |
+$92.62 (+1.2%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 27, 2026 9:35am ET | $1.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $1.47 | 0 | $0.00 | $8,073.27 |
+$82.38 (+1.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $1.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $1.40 | 0 | $0.00 | $8,190.27 |
+$117.00 (+1.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $1.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:40pm ET | $1.37 | 0 | $0.00 | $8,280.65 |
+$90.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $1.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:55pm ET | $1.39 | 0 | $0.00 | $8,400.30 |
+$119.65 (+1.4%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 4, 2026 11:45am ET | $1.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:55am ET | $1.46 | 0 | $0.00 | $8,484.56 |
+$84.26 (+1.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $1.35 | 0 | $0.00 | $8,329.74 |
$-154.82 (-1.8%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $1.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $1.36 | 0 | $0.00 | $8,422.98 |
+$93.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 11, 2026 9:30am ET | $1.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $1.28 | 0 | $0.00 | $8,230.83 |
$-192.15 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 13, 2026 3:10pm ET | $1.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:20pm ET | $1.26 | 0 | $0.00 | $8,362.22 |
+$131.39 (+1.6%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Mar 5, 2026 12:35pm ET | $1.19 | 7,027 | $8,362.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:20pm ET | $1.10 | 7,027 | $7,729.00 | $7,729.09 |
$-633.13 (-7.6%) |
🛑 -10% Stop
4d held |
|
| 56 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $1.09 | 7,090 | $7,728.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $1.01 | 7,090 | $7,160.90 | $7,161.89 |
$-567.20 (-7.3%) |
🛑 -10% Stop
8.8d held |
|
| 57 | 🟢 BUY | Mar 20, 2026 12:05pm ET | $1.01 | 7,090 | $7,160.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:25pm ET | $0.9336 | 7,090 | $6,619.22 | $6,620.21 |
$-541.68 (-7.6%) |
🛑 -10% Stop
7.1d held |
|
| 58 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $1.00 | 6,620 | $6,620.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $1.07 | 6,620 | $7,050.30 | $7,050.51 |
+$430.30 (+6.5%) |
🎯 +5% Target
1.9d held |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |