AMC Anchor's Analysis
Last Month: 2026-04-09 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,709.77 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 | Apr 9, 2026 11:40am ET | $1.29 | 8,302 | $10,709.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $1.44 | 8,302 | $11,954.88 | $11,955.07 |
+$1,245.30 (+11.6%) |
⏰ 30 Day Max
21.8h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $1.36 | 8,822 | $11,953.81 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $1.32 | 8,822 | $11,631.81 | $11,633.07 |
$-322.00 (-2.7%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:05pm ET | $1.51 | 7,729 | $11,632.15 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:20pm ET | $1.49 | 7,729 | $11,515.44 | $11,516.36 |
$-116.71 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 2:20pm ET | $1.58 | 7,311 | $11,514.83 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $1.63 | 7,311 | $11,953.48 | $11,955.02 |
+$438.66 (+3.8%) |
⏰ 30 Day Max
19.2h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $1.84 | 6,494 | $11,954.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1.85 | 6,494 | $12,013.90 | $12,014.76 |
+$59.74 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 9:35am ET | $1.79 | 6,712 | $12,014.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $1.76 | 6,712 | $11,846.68 | $11,846.96 |
$-167.80 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $1.72 | 6,907 | $11,845.51 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:55pm ET | $1.70 | 6,907 | $11,707.37 | $11,708.82 |
$-138.14 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $1.67 | 6,998 | $11,708.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 6,998 | $11,476.72 | $11,477.19 |
$-231.63 (-2.0%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:55pm ET | $1.59 | 7,241 | $11,476.99 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1.62 | 7,241 | $11,730.42 | $11,730.62 |
+$253.43 (+2.2%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:45am ET | $1.61 | 7,286 | $11,730.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $1.63 | 7,286 | $11,839.75 | $11,839.91 |
+$109.29 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:35am ET | $1.54 | 7,678 | $11,839.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $1.52 | 7,678 | $11,675.93 | $11,676.37 |
$-163.54 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | May 1, 2026 9:55am ET | $1.48 | 7,916 | $11,676.10 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 7,916 | $11,557.36 | $11,557.63 |
$-118.74 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | May 4, 2026 11:05am ET | $1.52 | 7,603 | $11,556.56 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $1.50 | 7,603 | $11,369.53 | $11,370.60 |
$-187.03 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | May 5, 2026 12:05pm ET | $1.49 | 7,631 | $11,370.19 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1.67 | 7,631 | $12,743.77 | $12,744.18 |
+$1,373.58 (+12.1%) |
⏰ 30 Day Max
21.4h held |
|
| 15 | 🟢 BUY | May 7, 2026 9:30am ET | $1.64 | 7,770 | $12,743.58 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $1.61 | 7,770 | $12,509.70 | $12,510.30 |
$-233.88 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | May 8, 2026 9:50am ET | $1.51 | 8,257 | $12,509.35 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $1.50 | 8,257 | $12,344.22 | $12,345.16 |
$-165.14 (-1.3%) |
🛑 -10% Stop
3.7h held |