AMC Trent Follower's Analysis
Last Year: 2025-05-07 to present • 42 trades in period
-10.39%
Last Year Return
$6,533.23
Current Value
38%
Win Rate
$7,290.81
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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
Strategy Score Scored May 7, 2026
3
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality
3.5/100
× Confidence 1.00
= 3.4
30-Day Momentum
7
-4.7%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6
Conf: 0.84×
Steady (+4 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 (100%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
34,718
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last Year)
Period Start Capital
$7,290.81
Current Value
$6,533.23
Period P&L
$-757.60
Max Drawdown
-39.5%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
42
Winners / Losers
16 /
26
Best Trade
+15.96%
Worst Trade
-6.95%
Avg Trade Return
-0.16%
Avg Hold Time
15.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$602,841.97
Estimated Fees
$0.00
Gross P&L
$-757.60
Net P&L (after fees)
$-757.60
Gross Return
-10.39%
Net Return (after fees)
-10.39%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,290.81 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 8, 2025 12:30pm ET | $2.79 | 2,617 | $7,288.35 | — | — | — |
| 🔴 SELL | May 8, 2025 2:50pm ET | $2.72 | 2,617 | $7,118.24 | $7,120.70 |
$-170.11 (-2.3%) |
TREND_BREAK
2.3h held |
|
| 2 | 🟢 BUY | May 16, 2025 10:50am ET | $2.90 | 2,459 | $7,119.54 | — | — | — |
| 🔴 SELL | May 16, 2025 2:10pm ET | $2.95 | 2,459 | $7,254.05 | $7,255.21 |
+$134.51 (+1.9%) |
TREND_BREAK
3.3h held |
|
| 3 | 🟢 BUY | May 22, 2025 9:55am ET | $3.07 | 2,363 | $7,254.65 | — | — | — |
| 🔴 SELL | May 23, 2025 10:15am ET | $3.16 | 2,363 | $7,477.95 | $7,478.51 |
+$223.30 (+3.1%) |
TREND_BREAK
1d held |
|
| 4 | 🟢 BUY | May 27, 2025 10:15am ET | $3.54 | 2,112 | $7,476.48 | — | — | — |
| 🔴 SELL | May 27, 2025 2:55pm ET | $3.93 | 2,112 | $8,289.60 | $8,291.63 |
+$813.12 (+10.9%) |
TREND_BREAK
4.7h held |
|
| 5 | 🟢 BUY | May 30, 2025 10:10am ET | $3.53 | 2,352 | $8,290.80 | — | — | — |
| 🔴 SELL | May 30, 2025 11:15am ET | $3.42 | 2,352 | $8,050.66 | $8,051.49 |
$-240.14 (-2.9%) |
TREND_BREAK
1.1h held |
|
| 6 | 🟢 BUY | Jun 30, 2025 9:35am ET | $3.13 | 2,576 | $8,050.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:05pm ET | $3.06 | 2,576 | $7,869.68 | $7,871.17 |
$-180.32 (-2.2%) |
TREND_BREAK
2.5h held |
|
| 7 | 🟢 BUY | Jul 9, 2025 12:40pm ET | $3.01 | 2,615 | $7,871.15 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:40pm ET | $2.95 | 2,615 | $7,714.25 | $7,714.27 |
$-156.90 (-2.0%) |
TREND_BREAK
2h held |
|
| 8 | 🟢 BUY | Jul 11, 2025 9:30am ET | $3.18 | 2,425 | $7,711.50 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:40pm ET | $3.28 | 2,425 | $7,954.00 | $7,956.77 |
+$242.50 (+3.1%) |
TREND_BREAK
4.2h held |
|
| 9 | 🟢 BUY | Jul 17, 2025 10:00am ET | $3.31 | 2,406 | $7,955.20 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:25am ET | $3.48 | 2,406 | $8,360.85 | $8,362.42 |
+$405.65 (+5.1%) |
TREND_BREAK
1d held |
|
| 10 | 🟢 BUY | Aug 11, 2025 9:30am ET | $3.15 | 2,654 | $8,360.10 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:20pm ET | $3.03 | 2,654 | $8,028.35 | $8,030.67 |
$-331.75 (-4.0%) |
TREND_BREAK
2.8h held |
|
| 11 | 🟢 BUY | Aug 12, 2025 12:55pm ET | $3.12 | 2,578 | $8,030.47 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:20pm ET | $3.05 | 2,578 | $7,850.01 | $7,850.21 |
$-180.46 (-2.2%) |
TREND_BREAK
2.4h held |
|
| 12 | 🟢 BUY | Sep 19, 2025 9:35am ET | $2.96 | 2,656 | $7,848.48 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:15pm ET | $2.96 | 2,656 | $7,848.48 | $7,850.21 |
$0.00 (+0.0%) |
TREND_BREAK
4.7h held |
|
| 13 | 🟢 BUY | Sep 29, 2025 9:55am ET | $3.02 | 2,599 | $7,848.98 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:00pm ET | $2.98 | 2,599 | $7,732.03 | $7,733.26 |
$-116.96 (-1.5%) |
TREND_BREAK
3.1h held |
|
| 14 | 🟢 BUY | Oct 2, 2025 3:30pm ET | $3.10 | 2,498 | $7,731.31 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:00pm ET | $3.10 | 2,498 | $7,731.31 | $7,733.26 |
$0.00 (+0.0%) |
TREND_BREAK
21.5h held |
|
| 15 | 🟢 BUY | Oct 10, 2025 9:30am ET | $2.96 | 2,616 | $7,731.85 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $2.89 | 2,616 | $7,561.02 | $7,562.43 |
$-170.82 (-2.2%) |
TREND_BREAK
1.5h held |
|
| 16 | 🟢 BUY | Oct 21, 2025 12:40pm ET | $2.91 | 2,598 | $7,560.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $2.86 | 2,598 | $7,417.29 | $7,419.54 |
$-142.89 (-1.9%) |
TREND_BREAK
20.8h held |
|
| 17 | 🟢 BUY | Nov 6, 2025 10:25am ET | $2.60 | 2,853 | $7,417.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:55am ET | $2.54 | 2,853 | $7,246.62 | $7,248.36 |
$-171.18 (-2.3%) |
TREND_BREAK
1.5h held |
|
| 18 | 🟢 BUY | Nov 25, 2025 9:55am ET | $2.30 | 3,158 | $7,247.61 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:25pm ET | $2.29 | 3,158 | $7,216.03 | $7,216.78 |
$-31.58 (-0.4%) |
TREND_BREAK
3.5h held |
|
| 19 | 🟢 BUY | Nov 28, 2025 9:35am ET | $2.35 | 3,072 | $7,216.13 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $2.40 | 3,072 | $7,357.44 | $7,358.09 |
+$141.31 (+2.0%) |
TREND_BREAK
3d held |
|
| 20 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $1.71 | 4,315 | $7,357.08 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $1.66 | 4,315 | $7,162.90 | $7,163.92 |
$-194.18 (-2.6%) |
TREND_BREAK
2.8d held |
|
| 21 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $1.60 | 4,477 | $7,163.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $1.55 | 4,477 | $6,939.35 | $6,940.07 |
$-223.85 (-3.1%) |
TREND_BREAK
2.9d held |
|
| 22 | 🟢 BUY | Jan 9, 2026 12:25pm ET | $1.54 | 4,494 | $6,939.19 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $1.59 | 4,494 | $7,122.99 | $7,123.87 |
+$183.80 (+2.6%) |
TREND_BREAK
2.9d held |
|
| 23 | 🟢 BUY | Jan 15, 2026 10:30am ET | $1.62 | 4,397 | $7,123.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $1.62 | 4,397 | $7,123.14 | $7,123.87 |
$0.00 (+0.0%) |
TREND_BREAK
3.3h held |
|
| 24 | 🟢 BUY | Jan 21, 2026 9:50am ET | $1.64 | 4,357 | $7,123.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $1.61 | 4,357 | $7,014.77 | $7,014.95 |
$-108.93 (-1.5%) |
TREND_BREAK
1.9h held |
|
| 25 | 🟢 BUY | Jan 22, 2026 12:45pm ET | $1.69 | 4,150 | $7,013.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $1.66 | 4,150 | $6,889.00 | $6,890.45 |
$-124.50 (-1.8%) |
TREND_BREAK
1.3h held |
|
| 26 | 🟢 BUY | Feb 2, 2026 9:35am ET | $1.44 | 4,800 | $6,890.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15pm ET | $1.44 | 4,800 | $6,912.00 | $6,912.05 |
+$21.60 (+0.3%) |
TREND_BREAK
3.7h held |
|
| 27 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1.47 | 4,711 | $6,911.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $1.45 | 4,711 | $6,830.95 | $6,831.96 |
$-80.09 (-1.2%) |
TREND_BREAK
3h held |
|
| 28 | 🟢 BUY | Feb 6, 2026 9:30am ET | $1.47 | 4,647 | $6,831.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1.37 | 4,647 | $6,366.39 | $6,367.26 |
$-464.70 (-6.8%) |
TREND_BREAK
3d held |
|
| 29 | 🟢 BUY | Feb 18, 2026 10:35am ET | $1.30 | 4,897 | $6,366.59 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:55am ET | $1.26 | 4,897 | $6,170.22 | $6,170.89 |
$-196.37 (-3.1%) |
TREND_BREAK
1.3h held |
|
| 30 | 🟢 BUY | Mar 3, 2026 1:40pm ET | $1.15 | 5,342 | $6,170.01 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:50pm ET | $1.14 | 5,342 | $6,089.88 | $6,090.76 |
$-80.13 (-1.3%) |
TREND_BREAK
2.2h held |
|
| 31 | 🟢 BUY | Mar 5, 2026 10:05am ET | $1.24 | 4,911 | $6,089.64 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:10am ET | $1.20 | 4,911 | $5,893.20 | $5,894.32 |
$-196.44 (-3.2%) |
TREND_BREAK
1.1h held |
|
| 32 | 🟢 BUY | Mar 30, 2026 9:40am ET | $0.9975 | 5,909 | $5,894.23 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:45pm ET | $1.00 | 5,909 | $5,909.00 | $5,909.09 |
+$14.77 (+0.3%) |
TREND_BREAK
4.1h held |
|
| 33 | 🟢 BUY | Apr 2, 2026 12:50pm ET | $1.07 | 5,548 | $5,908.62 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $1.24 | 5,548 | $6,851.78 | $6,852.25 |
+$943.16 (+16.0%) |
🎯 +5% Target
3.9d held |
|
| 34 | 🟢 BUY | Apr 7, 2026 3:30pm ET | $1.27 | 5,397 | $6,851.49 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:55am ET | $1.31 | 5,397 | $7,060.90 | $7,061.65 |
+$209.40 (+3.1%) |
TREND_BREAK
20.4h held |
|
| 35 | 🟢 BUY | Apr 10, 2026 9:30am ET | $1.44 | 4,903 | $7,060.32 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $1.34 | 4,903 | $6,569.53 | $6,570.86 |
$-490.79 (-7.0%) |
TREND_BREAK
1.5h held |
|
| 36 | 🟢 BUY | Apr 13, 2026 2:05pm ET | $1.43 | 4,578 | $6,569.43 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:35pm ET | $1.50 | 4,578 | $6,867.46 | $6,868.89 |
+$298.03 (+4.5%) |
TREND_BREAK
23.5h held |
|
| 37 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $1.65 | 4,150 | $6,868.25 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $1.60 | 4,150 | $6,640.00 | $6,640.64 |
$-228.25 (-3.3%) |
TREND_BREAK
18.4h held |
|
| 38 | 🟢 BUY | Apr 17, 2026 10:00am ET | $1.69 | 3,929 | $6,640.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:25pm ET | $1.88 | 3,929 | $7,406.16 | $7,406.40 |
+$765.76 (+11.5%) |
TREND_BREAK
5.4h held |
|
| 39 | 🟢 BUY | Apr 22, 2026 9:40am ET | $1.77 | 4,172 | $7,405.30 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:35am ET | $1.71 | 4,172 | $7,134.12 | $7,135.22 |
$-271.18 (-3.7%) |
TREND_BREAK
55m held |
|
| 40 | 🟢 BUY | Apr 27, 2026 9:35am ET | $1.68 | 4,247 | $7,134.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:25am ET | $1.61 | 4,247 | $6,816.44 | $6,816.70 |
$-318.52 (-4.5%) |
TREND_BREAK
1.8h held |
|
| 41 | 🟢 BUY | May 4, 2026 9:35am ET | $1.53 | 4,455 | $6,815.70 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $1.50 | 4,455 | $6,662.01 | $6,663.00 |
$-153.70 (-2.3%) |
TREND_BREAK
1.8h held |
|
| 42 | 🟢 BUY | May 5, 2026 11:40am ET | $1.52 | 4,384 | $6,661.93 | — | — | — |
| 🔴 SELL | May 5, 2026 1:15pm ET | $1.49 | 4,384 | $6,532.16 | $6,533.23 |
$-129.77 (-1.9%) |
TREND_BREAK
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,533.23
Net Profit/Loss:
$-3,466.77
Total Return:
-34.67%