AMC Torque's Analysis
Last Month: 2026-05-21 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 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)
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No fees on this symbol!
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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). Torque had $9,222.65 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 9:35am ET | $1.61 | 5,746 | $9,222.33 | — | — | — |
| 🔴 SELL | May 22, 2026 3:15pm ET | $1.52 | 5,746 | $8,733.92 | $8,734.24 |
$-488.41 (-5.3%) |
🛑 -10% Stop
5.7h held |
|
| 2 | 🟢 BUY | May 29, 2026 10:00am ET | $1.62 | 5,408 | $8,733.92 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1.78 | 5,408 | $9,626.24 | $9,626.56 |
+$892.32 (+10.2%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 2:20pm ET | $2.05 | 4,707 | $9,625.82 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1.92 | 4,707 | $9,060.97 | $9,061.72 |
$-564.84 (-5.9%) |
🛑 -10% Stop
19.2h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 10:35am ET | $1.89 | 4,794 | $9,060.66 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:50am ET | $1.79 | 4,794 | $8,581.26 | $8,582.32 |
$-479.40 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 10:50am ET | $1.89 | 4,528 | $8,580.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:00am ET | $2.09 | 4,528 | $9,442.69 | $9,444.45 |
+$862.13 (+10.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jun 11, 2026 10:00am ET | $2.24 | 4,216 | $9,443.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:15pm ET | $2.46 | 4,216 | $10,392.44 | $10,393.05 |
+$948.60 (+10.0%) |
🎯 +5% Target
5.2d held |