AMC Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
+29.38%
Last 3 Months Return
$18,832.95
Current Value
38%
Win Rate
$14,556.09
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
59
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
26.7/35
Total Return
16.2/25
Win Rate
6.9/15
Profit Factor
2.9/15
Consistency
6.1/10
Raw Quality
58.8/100
× Confidence 1.00
= 58.5
30-Day Momentum
10
-1.7%
30d Return
21%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.98×
Declining (-49 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 (100%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$14,556.09
Current Value
$18,832.95
Period P&L
$4,276.84
Max Drawdown
-11.6%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
15 /
25
Best Trade
+10.72%
Worst Trade
-3.02%
Avg Trade Return
+0.70%
Avg Hold Time
15h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,408,839.48
Estimated Fees
$0.00
Gross P&L
$4,276.84
Net P&L (after fees)
$4,276.84
Gross Return
+29.38%
Net Return (after fees)
+29.38%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,556.09 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 | Jun 24, 2026 9:50am ET | $2.05 | 7,117 | $14,554.27 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $2.01 | 7,117 | $14,269.59 | $14,271.41 |
$-284.68 (-2.0%) |
🛑 -10% Stop
5.9h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:55pm ET | $2.01 | 7,117 | $14,269.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $2.22 | 7,117 | $15,799.74 | $15,801.56 |
+$1,530.15 (+10.7%) |
⏰ 30 Day Max
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $2.01 | 7,857 | $15,799.64 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:45am ET | $1.97 | 7,857 | $15,439.01 | $15,440.93 |
$-360.64 (-2.3%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 12:15pm ET | $1.86 | 8,301 | $15,439.86 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:55pm ET | $1.84 | 8,301 | $15,273.84 | $15,274.91 |
$-166.02 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:40am ET | $1.85 | 8,279 | $15,274.76 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $1.82 | 8,279 | $15,026.39 | $15,026.54 |
$-248.37 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:45am ET | $1.67 | 8,997 | $15,024.99 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:10pm ET | $1.65 | 8,997 | $14,864.84 | $14,866.39 |
$-160.15 (-1.1%) |
🛑 -10% Stop
2.4h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:30pm ET | $1.89 | 7,845 | $14,866.27 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $1.96 | 7,845 | $15,410.72 | $15,410.83 |
+$544.44 (+3.7%) |
⏰ 30 Day Max
19h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 11:05am ET | $1.91 | 8,068 | $15,409.88 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:05pm ET | $1.89 | 8,068 | $15,248.52 | $15,249.47 |
$-161.36 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 1:05pm ET | $1.83 | 8,333 | $15,249.39 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $1.87 | 8,333 | $15,582.71 | $15,582.79 |
+$333.32 (+2.2%) |
⏰ 30 Day Max
20.4h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 12:20pm ET | $2.02 | 7,714 | $15,582.28 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $2.10 | 7,714 | $16,160.83 | $16,161.34 |
+$578.55 (+3.7%) |
⏰ 30 Day Max
21.2h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:30am ET | $2.02 | 8,020 | $16,160.30 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $1.99 | 8,020 | $15,919.70 | $15,920.74 |
$-240.60 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 1:10pm ET | $2.31 | 6,885 | $15,918.81 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $2.52 | 6,885 | $17,315.78 | $17,317.71 |
+$1,396.97 (+8.8%) |
⏰ 30 Day Max
20.3h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 11:15am ET | $2.26 | 7,679 | $17,316.15 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $2.26 | 7,679 | $17,316.15 | $17,317.71 |
$0.00 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 10:45am ET | $2.25 | 7,707 | $17,317.63 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $2.36 | 7,707 | $18,175.42 | $18,175.50 |
+$857.79 (+5.0%) |
⏰ 30 Day Max
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 11:10am ET | $2.52 | 7,212 | $18,174.96 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $2.64 | 7,212 | $19,039.68 | $19,040.21 |
+$864.72 (+4.8%) |
⏰ 30 Day Max
22.3h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:40am ET | $2.65 | 7,184 | $19,037.60 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $2.77 | 7,184 | $19,899.68 | $19,902.29 |
+$862.08 (+4.5%) |
⏰ 30 Day Max
23.8h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 10:50am ET | $2.79 | 7,137 | $19,900.10 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $2.80 | 7,137 | $19,982.89 | $19,985.08 |
+$82.79 (+0.4%) |
⏰ 30 Day Max
22.7h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 10:10am ET | $2.63 | 7,598 | $19,982.74 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $2.67 | 7,598 | $20,324.65 | $20,326.99 |
+$341.91 (+1.7%) |
⏰ 30 Day Max
23.3h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:50am ET | $2.55 | 7,965 | $20,326.68 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:55am ET | $2.47 | 7,965 | $19,713.37 | $19,713.68 |
$-613.31 (-3.0%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Aug 10, 2026 9:55am ET | $2.49 | 7,917 | $19,713.33 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $2.44 | 7,917 | $19,357.06 | $19,357.41 |
$-356.27 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Aug 11, 2026 11:20am ET | $2.45 | 7,900 | $19,355.00 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:05pm ET | $2.42 | 7,900 | $19,140.12 | $19,142.53 |
$-214.88 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Aug 12, 2026 3:50pm ET | $2.54 | 7,536 | $19,141.44 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $2.53 | 7,536 | $19,066.08 | $19,067.17 |
$-75.36 (-0.4%) |
⏰ 30 Day Max
17.7h held |
|
| 23 | 🟢 BUY | Aug 14, 2026 9:30am ET | $2.60 | 7,333 | $19,065.80 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:45am ET | $2.57 | 7,333 | $18,828.21 | $18,829.58 |
$-237.59 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:45am ET | $2.45 | 7,685 | $18,829.02 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $2.40 | 7,685 | $18,482.42 | $18,482.99 |
$-346.59 (-1.8%) |
🛑 -10% Stop
23.8h held |
|
| 25 | 🟢 BUY | Aug 19, 2026 1:00pm ET | $2.54 | 7,291 | $18,482.69 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $2.48 | 7,291 | $18,118.13 | $18,118.44 |
$-364.55 (-2.0%) |
🛑 -10% Stop
20.5h held |
|
| 26 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $2.53 | 7,161 | $18,117.33 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $2.67 | 7,161 | $19,155.67 | $19,156.78 |
+$1,038.34 (+5.7%) |
⏰ 30 Day Max
2.9d held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,832.95
Net Profit/Loss:
+$8,832.95
Total Return:
+88.33%