AMC Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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). Victor Volume had $7,876.47 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 | Feb 5, 2026 2:00pm ET | $1.41 | 5,708 | $8,037.43 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 5,708 | $7,705.80 | $7,706.93 |
$-331.63 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:15am ET | $1.35 | 5,730 | $7,706.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $1.37 | 5,730 | $7,852.96 | $7,853.05 |
+$146.11 (+1.9%) |
📅 Sim Ended
2.2h held |
|
| 3 | 🟢 BUY | Feb 18, 2026 3:15pm ET | $1.25 | 6,282 | $7,852.50 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $1.19 | 6,282 | $7,493.17 | $7,493.72 |
$-359.33 (-4.6%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Feb 23, 2026 3:25pm ET | $1.18 | 6,350 | $7,493.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $1.12 | 6,350 | $7,101.20 | $7,101.93 |
$-391.79 (-5.2%) |
🛑 -10% Stop
6.8d held |
|
| 5 | 🟢 BUY | Mar 5, 2026 9:30am ET | $1.20 | 5,918 | $7,101.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $1.15 | 5,918 | $6,805.70 | $6,806.03 |
$-295.90 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 9, 2026 3:20pm ET | $1.12 | 6,104 | $6,805.96 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $1.07 | 6,104 | $6,531.28 | $6,531.35 |
$-274.68 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:30am ET | $1.08 | 6,047 | $6,530.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:50pm ET | $1.03 | 6,047 | $6,258.64 | $6,259.23 |
$-272.12 (-4.2%) |
🛑 -10% Stop
5.3h held |
|
| 8 | 🟢 BUY | Mar 19, 2026 3:00pm ET | $1.03 | 6,047 | $6,258.64 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $0.9934 | 6,047 | $6,007.09 | $6,007.68 |
$-251.56 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Mar 24, 2026 9:30am ET | $1.02 | 5,877 | $6,007.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:45am ET | $0.9772 | 5,877 | $5,743.00 | $5,743.21 |
$-264.47 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Mar 26, 2026 9:45am ET | $0.9997 | 5,744 | $5,742.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 5,744 | $5,491.26 | $5,492.20 |
$-251.01 (-4.4%) |
🛑 -10% Stop
23.9h held |
|
| 11 | 🟢 BUY | Mar 30, 2026 9:45am ET | $1.02 | 5,384 | $5,491.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $1.11 | 5,384 | $5,976.24 | $5,976.76 |
+$484.56 (+8.8%) |
🎯 +5% Target
3.3d held |
|
| 12 | 🟢 BUY | Apr 9, 2026 10:15am ET | $1.40 | 4,279 | $5,976.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $1.32 | 4,279 | $5,648.28 | $5,648.99 |
$-327.77 (-5.5%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Apr 10, 2026 2:20pm ET | $1.38 | 4,093 | $5,647.93 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $1.32 | 4,093 | $5,396.62 | $5,397.68 |
$-251.31 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $1.49 | 3,622 | $5,396.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:55am ET | $1.61 | 3,622 | $5,831.78 | $5,832.68 |
+$435.00 (+8.1%) |
🎯 +5% Target
21.5h held |
|
| 15 | 🟢 BUY | Apr 16, 2026 3:05pm ET | $1.60 | 3,656 | $5,831.32 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:25am ET | $1.73 | 3,656 | $6,341.33 | $6,342.69 |
+$510.01 (+8.7%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $1.84 | 3,447 | $6,342.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $1.76 | 3,447 | $6,083.95 | $6,084.16 |
$-258.53 (-4.1%) |
🛑 -10% Stop
18h held |
|
| 17 | 🟢 BUY | Apr 22, 2026 3:55pm ET | $1.71 | 3,557 | $6,082.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 3,557 | $5,833.48 | $5,835.17 |
$-248.99 (-4.1%) |
🛑 -10% Stop
21.8h held |
|
| 18 | 🟢 BUY | Apr 27, 2026 10:55am ET | $1.63 | 3,575 | $5,835.12 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 3,575 | $5,505.50 | $5,505.55 |
$-329.62 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | May 5, 2026 9:45am ET | $1.50 | 3,682 | $5,504.59 | — | — | — |
| 🔴 SELL | May 5, 2026 2:55pm ET | $1.62 | 3,682 | $5,963.74 | $5,964.70 |
+$459.15 (+8.3%) |
🎯 +5% Target
5.2h held |