Compendium › Reversion › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Reversion's Analysis

Year to Date: 2026-01-01 to present • 28 trades in period

+1.80%
Year to Date Return
$7,603.59
Current Value
68%
Win Rate
$7,469.02
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:46:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 12.9/100
× Confidence 0.98 = 12.7

30-Day Momentum

29
+7.8%
30d Return
63%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 35.9 Conf: 0.81×
Accelerating (+16 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,655
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$7,469.02
Current Value
$7,603.59
Period P&L
$134.57
Max Drawdown
-34.1%
Sharpe Ratio
0.04

Trade Statistics (Year to Date)

Trades in Period
28
Winners / Losers
19 / 9
Best Trade
+7.68%
Worst Trade
-7.57%
Avg Trade Return
+0.17%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,040.50
Estimated Fees
$0.00
Gross P&L
$134.57
Net P&L (after fees)
$134.57
Gross Return
+1.80%
Net Return (after fees)
+1.80%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,469.02 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,603.59
Net Profit/Loss: $-2,396.41
Total Return: -23.96%
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