AMC Torque's Analysis
Year to Date: 2026-01-01 to present • 32 trades in period
+45.10%
Year to Date Return
$10,393.05
Current Value
50%
Win Rate
$7,162.53
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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
Strategy Score Scored Jun 21, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.4/35
Total Return
5.8/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.3/10
Raw Quality
10.7/100
× Confidence 0.99
= 10.6
30-Day Momentum
29
+12.7%
30d Return
50%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 39.3
Conf: 0.74×
Accelerating (+19 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 (99%) 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
11,069
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$7,162.53
Current Value
$10,393.05
Period P&L
$3,230.52
Max Drawdown
-33.3%
Sharpe Ratio
0.21
Trade Statistics (Year to Date)
Trades in Period
32
Winners / Losers
16 /
16
Best Trade
+11.71%
Worst Trade
-5.87%
Avg Trade Return
+1.39%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$343,683.48
Estimated Fees
$0.00
Gross P&L
$3,230.52
Net P&L (after fees)
$3,230.52
Gross Return
+45.10%
Net Return (after fees)
+45.10%
✅ 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: 122 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,162.53 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 2, 2026 11:35am ET | $1.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:05pm ET | $1.58 | 0 | $0.00 | $7,208.15 |
+$45.62 (+0.6%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:45am ET | $1.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $1.57 | 0 | $0.00 | $7,050.47 |
$-157.68 (-2.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $1.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $1.68 | 0 | $0.00 | $7,805.65 |
+$755.18 (+10.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:35am ET | $1.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $1.61 | 0 | $0.00 | $7,438.36 |
$-367.29 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:15am ET | $1.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $1.62 | 0 | $0.00 | $7,547.85 |
+$109.49 (+1.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 10:55am ET | $1.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $1.64 | 0 | $0.00 | $7,404.31 |
$-143.54 (-1.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:30am ET | $1.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:15am ET | $1.66 | 0 | $0.00 | $7,685.17 |
+$280.86 (+3.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:35am ET | $1.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:40pm ET | $1.46 | 0 | $0.00 | $7,797.05 |
+$111.88 (+1.5%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 10:30am ET | $1.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $1.42 | 0 | $0.00 | $7,696.59 |
$-100.46 (-1.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $1.48 | 0 | $0.00 | $7,748.00 |
+$51.41 (+0.7%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 11:05am ET | $1.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:20pm ET | $1.38 | 0 | $0.00 | $7,725.54 |
$-22.46 (-0.3%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 9:30am ET | $1.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $1.26 | 0 | $0.00 | $7,745.75 |
+$20.21 (+0.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Mar 5, 2026 10:00am ET | $1.22 | 6,348 | $7,744.56 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $1.15 | 6,348 | $7,300.20 | $7,301.39 |
$-444.36 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,393.05
Net Profit/Loss:
+$393.05
Total Return:
+3.93%