AMC Surge's Analysis
Last 6 Months: 2025-12-20 to present • 20 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,980.46 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 | Dec 26, 2025 3:05pm ET | $1.71 | 4,680 | $7,979.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $1.65 | 4,680 | $7,698.60 | $7,699.66 |
$-280.80 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:50am ET | $1.58 | 4,873 | $7,699.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1.54 | 4,873 | $7,504.42 | $7,504.74 |
$-194.92 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $1.52 | 4,953 | $7,503.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $1.57 | 4,953 | $7,768.78 | $7,769.73 |
+$264.99 (+3.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $1.73 | 4,491 | $7,769.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $1.78 | 4,491 | $7,971.53 | $7,971.83 |
+$202.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:05am ET | $1.59 | 5,013 | $7,970.67 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 5,013 | $8,186.73 | $8,187.89 |
+$216.06 (+2.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 10:55am ET | $1.67 | 4,912 | $8,186.83 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $1.65 | 4,912 | $8,104.80 | $8,105.86 |
$-82.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:15am ET | $1.61 | 5,035 | $8,105.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $1.59 | 5,035 | $8,005.65 | $8,005.66 |
$-100.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 10:40am ET | $1.68 | 4,779 | $8,004.83 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $1.65 | 4,779 | $7,884.87 | $7,885.71 |
$-119.95 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 10:20am ET | $1.44 | 5,476 | $7,885.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $1.43 | 5,476 | $7,803.30 | $7,803.57 |
$-82.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 11:55am ET | $1.48 | 5,272 | $7,802.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:25pm ET | $1.47 | 5,272 | $7,723.48 | $7,724.49 |
$-79.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:30am ET | $1.44 | 5,380 | $7,724.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $1.42 | 5,380 | $7,639.60 | $7,640.02 |
$-84.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $1.49 | 5,144 | $7,638.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $1.47 | 5,144 | $7,562.19 | $7,563.37 |
$-76.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 10:30am ET | $1.37 | 5,540 | $7,562.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1.34 | 5,540 | $7,423.60 | $7,424.87 |
$-138.50 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 30, 2026 9:40am ET | $0.9975 | 7,443 | $7,424.39 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $1.24 | 7,443 | $9,192.11 | $9,192.58 |
+$1,767.71 (+23.8%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1.32 | 6,990 | $9,191.85 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:50am ET | $1.51 | 6,990 | $10,589.85 | $10,590.58 |
+$1,398.00 (+15.2%) |
🎯 +5% Target
6.1d held |
|
| 16 | 🟢 BUY | May 6, 2026 9:30am ET | $1.67 | 6,341 | $10,589.47 | — | — | — |
| 🔴 SELL | May 7, 2026 12:25pm ET | $1.58 | 6,341 | $10,012.44 | $10,013.55 |
$-577.03 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | May 20, 2026 9:30am ET | $1.47 | 6,799 | $10,012.89 | — | — | — |
| 🔴 SELL | May 29, 2026 11:45am ET | $1.71 | 6,799 | $11,656.89 | $11,657.55 |
+$1,644.00 (+16.4%) |
🎯 +5% Target
9.1d held |
|
| 18 | 🟢 BUY | Jun 1, 2026 2:25pm ET | $2.11 | 5,514 | $11,656.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $1.97 | 5,514 | $10,873.06 | $10,874.01 |
$-783.54 (-6.7%) |
🛑 -10% Stop
19.1h held |
|
| 19 | 🟢 BUY | Jun 4, 2026 1:50pm ET | $1.92 | 5,672 | $10,873.79 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:10am ET | $1.82 | 5,672 | $10,323.04 | $10,323.26 |
$-550.75 (-5.1%) |
🛑 -10% Stop
20.3h held |
|
| 20 | 🟢 BUY | Jun 10, 2026 9:30am ET | $2.00 | 5,161 | $10,322.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $2.32 | 5,161 | $11,971.97 | $11,973.23 |
+$1,649.97 (+16.0%) |
🎯 +5% Target
1.3d held |