AMC Torque's Analysis
Last 3 Months: 2026-03-21 to present • 19 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,021.95 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 | Mar 19, 2026 3:05pm ET | $1.04 | 6,986 | $7,300.37 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $0.9876 | 6,986 | $6,899.37 | $6,900.39 |
$-401.00 (-5.5%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $0.9661 | 7,142 | $6,899.89 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $1.07 | 7,142 | $7,606.23 | $7,606.73 |
+$706.34 (+10.2%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 12:00pm ET | $1.23 | 6,209 | $7,606.03 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:05am ET | $1.36 | 6,209 | $8,444.86 | $8,445.57 |
+$838.84 (+11.0%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:15am ET | $1.40 | 6,047 | $8,445.24 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $1.32 | 6,047 | $7,982.04 | $7,982.37 |
$-463.20 (-5.5%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Apr 10, 2026 2:20pm ET | $1.38 | 5,784 | $7,981.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:55am ET | $1.53 | 5,784 | $8,848.94 | $8,849.97 |
+$867.60 (+10.9%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:55am ET | $1.61 | 5,496 | $8,849.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:55am ET | $1.77 | 5,496 | $9,755.40 | $9,756.26 |
+$906.29 (+10.2%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 1:45pm ET | $1.85 | 5,273 | $9,755.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:30am ET | $1.75 | 5,273 | $9,243.57 | $9,244.78 |
$-511.48 (-5.2%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:35am ET | $1.76 | 5,237 | $9,243.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $1.67 | 5,237 | $8,762.02 | $8,763.50 |
$-481.28 (-5.2%) |
🛑 -10% Stop
3.6h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:35am ET | $1.68 | 5,216 | $8,762.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $1.59 | 5,216 | $8,293.44 | $8,294.06 |
$-469.44 (-5.4%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | May 1, 2026 9:35am ET | $1.53 | 5,403 | $8,293.60 | — | — | — |
| 🔴 SELL | May 1, 2026 10:35am ET | $1.46 | 5,403 | $7,861.37 | $7,861.82 |
$-432.24 (-5.2%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | May 5, 2026 9:45am ET | $1.50 | 5,258 | $7,860.71 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1.67 | 5,258 | $8,780.86 | $8,781.97 |
+$920.15 (+11.7%) |
🎯 +5% Target
23.8h held |
|
| 12 | 🟢 BUY | May 13, 2026 11:05am ET | $1.37 | 6,433 | $8,781.05 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $1.29 | 6,433 | $8,327.52 | $8,328.44 |
$-453.53 (-5.2%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | May 18, 2026 10:20am ET | $1.33 | 6,262 | $8,327.83 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1.47 | 6,262 | $9,222.05 | $9,222.65 |
+$894.21 (+10.7%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |