AMC Anchor's Analysis
Last Month: 2026-08-25 to present • 14 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $19,156.78 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 25, 2026 11:15am ET | $2.70 | 7,095 | $19,156.50 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:05pm ET | $2.67 | 7,095 | $18,943.65 | $18,943.94 |
$-212.85 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:10pm ET | $2.68 | 7,068 | $18,942.24 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:20pm ET | $2.65 | 7,068 | $18,730.20 | $18,731.90 |
$-212.04 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:50am ET | $2.72 | 6,886 | $18,729.92 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $2.69 | 6,886 | $18,523.34 | $18,525.32 |
$-206.58 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 12:30pm ET | $2.63 | 7,057 | $18,524.63 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $2.59 | 7,057 | $18,277.63 | $18,278.32 |
$-247.00 (-1.3%) |
🛑 -10% Stop
21h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:05am ET | $2.65 | 6,897 | $18,277.05 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:55am ET | $2.62 | 6,897 | $18,035.66 | $18,036.93 |
$-241.40 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 12:00pm ET | $2.61 | 6,910 | $18,035.10 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:10pm ET | $2.58 | 6,910 | $17,845.07 | $17,846.91 |
$-190.02 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Sep 4, 2026 12:35pm ET | $2.67 | 6,671 | $17,844.92 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:35pm ET | $2.63 | 6,671 | $17,544.73 | $17,546.72 |
$-300.19 (-1.7%) |
🛑 -10% Stop
3h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 11:05am ET | $2.55 | 6,881 | $17,546.55 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:15pm ET | $2.51 | 6,881 | $17,236.91 | $17,237.08 |
$-309.64 (-1.8%) |
🛑 -10% Stop
3.2h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 2:15pm ET | $2.40 | 7,182 | $17,236.80 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $2.45 | 7,182 | $17,631.81 | $17,632.09 |
+$395.01 (+2.3%) |
⏰ 30 Day Max
19.3h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 12:40pm ET | $2.51 | 7,024 | $17,630.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:05pm ET | $2.48 | 7,024 | $17,446.21 | $17,448.06 |
$-184.03 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 11 | 🟢 BUY | Sep 15, 2026 2:05pm ET | $2.51 | 6,965 | $17,447.33 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $2.57 | 6,965 | $17,865.23 | $17,865.96 |
+$417.90 (+2.4%) |
⏰ 30 Day Max
19.4h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 11:00am ET | $2.71 | 6,592 | $17,864.32 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $2.68 | 6,592 | $17,699.52 | $17,701.16 |
$-164.80 (-0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 13 | 🟢 BUY | Sep 21, 2026 10:55am ET | $2.70 | 6,543 | $17,698.81 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $2.91 | 6,543 | $19,036.86 | $19,039.20 |
+$1,338.04 (+7.6%) |
⏰ 30 Day Max
22.6h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 10:05am ET | $2.93 | 6,486 | $19,036.41 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:35am ET | $2.90 | 6,486 | $18,830.15 | $18,832.95 |
$-206.25 (-1.1%) |
🛑 -10% Stop
1.5h held |