AMC Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 38 trades in period
-39.10%
Last 6 Months Return
$5,964.70
Current Value
26%
Win Rate
$9,793.76
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
4.5/100
× Confidence 0.98
= 4.4
30-Day Momentum
6
-0.2%
30d Return
38%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 7.1
Conf: 0.81×
Steady (+1 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 (98%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,304
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
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 6 Months)
Period Start Capital
$9,793.76
Current Value
$5,964.70
Period P&L
$-3,829.06
Max Drawdown
-53.0%
Sharpe Ratio
-0.22
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
10 /
28
Best Trade
+8.83%
Worst Trade
-5.65%
Avg Trade Return
-1.21%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$548,680.06
Estimated Fees
$0.00
Gross P&L
$-3,829.06
Net P&L (after fees)
$-3,829.06
Gross Return
-39.10%
Net Return (after fees)
-39.10%
✅ 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,793.76 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 | Oct 31, 2025 12:30pm ET | $2.57 | 3,902 | $10,008.63 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $2.46 | 3,902 | $9,598.92 | $9,599.81 |
$-409.71 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 1:30pm ET | $2.47 | 3,894 | $9,598.71 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:25am ET | $2.37 | 3,894 | $9,209.31 | $9,210.41 |
$-389.40 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 12:25pm ET | $2.32 | 3,978 | $9,209.07 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $2.22 | 3,978 | $8,831.16 | $8,832.50 |
$-377.91 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Nov 18, 2025 10:20am ET | $2.15 | 4,108 | $8,831.79 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $2.34 | 4,108 | $9,592.18 | $9,592.89 |
+$760.39 (+8.6%) |
🎯 +5% Target
10d held |
|
| 5 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $2.39 | 4,013 | $9,591.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $2.29 | 4,013 | $9,189.77 | $9,191.59 |
$-401.30 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Dec 4, 2025 9:40am ET | $2.32 | 3,961 | $9,189.52 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $2.21 | 3,961 | $8,762.92 | $8,764.99 |
$-426.60 (-4.6%) |
🛑 -10% Stop
6.3d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $2.16 | 4,057 | $8,763.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $2.05 | 4,057 | $8,316.44 | $8,318.31 |
$-446.68 (-5.1%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | Dec 16, 2025 10:10am ET | $1.95 | 4,265 | $8,316.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $1.87 | 4,265 | $7,978.11 | $7,979.67 |
$-338.64 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $1.79 | 4,446 | $7,977.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $1.72 | 4,446 | $7,627.56 | $7,629.33 |
$-350.34 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Dec 23, 2025 12:50pm ET | $1.66 | 4,597 | $7,627.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $1.59 | 4,597 | $7,286.25 | $7,287.77 |
$-341.56 (-4.5%) |
🛑 -10% Stop
7.9d held |
|
| 11 | 🟢 BUY | Jan 2, 2026 9:35am ET | $1.55 | 4,717 | $7,287.77 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $1.48 | 4,717 | $6,981.16 | $6,981.17 |
$-306.61 (-4.2%) |
🛑 -10% Stop
6.2d held |
|
| 12 | 🟢 BUY | Jan 9, 2026 3:10pm ET | $1.60 | 4,363 | $6,980.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $1.73 | 4,363 | $7,547.99 | $7,548.36 |
+$567.19 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $1.68 | 4,506 | $7,547.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1.59 | 4,506 | $7,164.54 | $7,165.35 |
$-383.01 (-5.1%) |
🛑 -10% Stop
18.7h held |
|
| 14 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 4,615 | $7,164.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $1.69 | 4,615 | $7,797.04 | $7,798.06 |
+$632.72 (+8.8%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Jan 22, 2026 10:45am ET | $1.67 | 4,683 | $7,797.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $1.59 | 4,683 | $7,445.97 | $7,446.84 |
$-351.23 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Jan 26, 2026 11:40am ET | $1.52 | 4,915 | $7,446.23 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $1.45 | 4,915 | $7,131.67 | $7,132.28 |
$-314.56 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $1.45 | 4,918 | $7,131.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $1.39 | 4,918 | $6,836.02 | $6,837.20 |
$-295.08 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $1.37 | 5,008 | $6,835.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $1.48 | 5,008 | $7,411.84 | $7,413.12 |
+$575.92 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $1.39 | 5,323 | $7,412.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $1.51 | 5,323 | $8,037.73 | $8,038.57 |
+$625.45 (+8.4%) |
🎯 +5% Target
22.3h held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,964.70
Net Profit/Loss:
$-4,035.30
Total Return:
-40.35%