AMC Danny Dip's Analysis
Last Month: 2026-04-09 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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)
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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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,873.56 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 10, 2026 9:50am ET | $1.39 | 3,506 | $4,872.99 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $1.34 | 3,506 | $4,697.69 | $4,698.22 |
$-175.30 (-3.6%) |
🛑 -10% Stop
1.2h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 1:50pm ET | $1.49 | 3,153 | $4,697.97 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $1.57 | 3,153 | $4,936.34 | $4,936.59 |
+$238.37 (+5.1%) |
🎯 +5% Target
21.5h held |
|
| 3 | 🟢 BUY | Apr 16, 2026 12:50pm ET | $1.57 | 3,144 | $4,936.39 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $1.67 | 3,144 | $5,250.48 | $5,250.68 |
+$314.09 (+6.4%) |
🎯 +5% Target
20.8h held |
|
| 4 | 🟢 BUY | Apr 20, 2026 9:35am ET | $1.79 | 2,933 | $5,250.07 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 2,933 | $5,016.02 | $5,016.63 |
$-234.05 (-4.5%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Apr 22, 2026 11:05am ET | $1.73 | 2,908 | $5,016.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $1.67 | 2,908 | $4,865.37 | $4,865.70 |
$-150.93 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 27, 2026 10:00am ET | $1.61 | 3,031 | $4,864.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 3,031 | $4,667.74 | $4,668.68 |
$-197.02 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:55am ET | $1.52 | 3,061 | $4,668.02 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1.48 | 3,061 | $4,514.98 | $4,515.63 |
$-153.05 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | May 4, 2026 11:00am ET | $1.53 | 2,951 | $4,515.03 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $1.48 | 2,951 | $4,352.73 | $4,353.33 |
$-162.30 (-3.6%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | May 6, 2026 9:40am ET | $1.63 | 2,670 | $4,352.37 | — | — | — |
| 🔴 SELL | May 7, 2026 12:25pm ET | $1.58 | 2,670 | $4,215.93 | $4,216.89 |
$-136.44 (-3.1%) |
🛑 -10% Stop
1.1d held |