AMC Victor Panic Surge's Analysis
2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 8 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Panic Surge had $10,000.00 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 | Aug 5, 2024 9:45am ET | $4.78 | 2,092 | $9,999.76 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:35am ET | $5.21 | 2,092 | $10,888.86 | $10,889.10 |
+$889.10 (+8.9%) |
🎯 +5% Target
21d held |
|
| 2 | 🟢 BUY | Apr 3, 2025 12:50pm ET | $2.66 | 4,101 | $10,888.16 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $2.54 | 4,101 | $10,408.75 | $10,409.69 |
$-479.41 (-4.4%) |
🛑 -10% Stop
20.7h held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $2.67 | 3,906 | $10,409.49 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $2.89 | 3,906 | $11,287.95 | $11,288.15 |
+$878.46 (+8.4%) |
🎯 +5% Target
25m held |
|
| 4 | 🟢 BUY | Apr 8, 2025 12:40pm ET | $2.66 | 4,243 | $11,286.38 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $2.90 | 4,243 | $12,283.49 | $12,285.26 |
+$997.11 (+8.8%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Apr 10, 2025 2:20pm ET | $2.93 | 4,192 | $12,282.56 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $2.81 | 4,192 | $11,758.56 | $11,761.26 |
$-524.00 (-4.3%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Apr 21, 2025 9:30am ET | $2.79 | 4,223 | $11,761.06 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:55am ET | $2.67 | 4,223 | $11,288.92 | $11,289.13 |
$-472.13 (-4.0%) |
🛑 -10% Stop
2.4h held |
|
| 7 | 🟢 BUY | Apr 22, 2025 3:55pm ET | $2.72 | 4,150 | $11,288.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $2.60 | 4,150 | $10,782.53 | $10,783.66 |
$-505.47 (-4.5%) |
🛑 -10% Stop
7.7d held |
|
| 8 | 🟢 BUY | Mar 31, 2026 9:30am ET | $1.01 | 10,679 | $10,783.65 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $1.11 | 10,679 | $11,853.69 | $11,853.70 |
+$1,070.04 (+9.9%) |
🎯 +5% Target
2.3d held |