AMC Danny Dip's Analysis
Last Month: 2026-05-24 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,998.41 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 | May 26, 2026 10:25am ET | $1.56 | 2,563 | $3,998.28 | — | — | — |
| 🔴 SELL | May 29, 2026 10:55am ET | $1.64 | 2,563 | $4,203.32 | $4,203.41 |
+$205.04 (+5.1%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 10:55am ET | $1.94 | 2,171 | $4,201.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:20pm ET | $1.88 | 2,171 | $4,074.97 | $4,076.62 |
$-126.79 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:50pm ET | $1.95 | 2,095 | $4,074.78 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:20pm ET | $2.05 | 2,095 | $4,284.28 | $4,286.12 |
+$209.50 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 11:35am ET | $1.87 | 2,298 | $4,285.77 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:10pm ET | $1.99 | 2,298 | $4,575.32 | $4,575.67 |
+$289.55 (+6.8%) |
🎯 +5% Target
2.6h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $1.84 | 2,483 | $4,574.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:10am ET | $1.93 | 2,483 | $4,804.60 | $4,805.35 |
+$229.68 (+5.0%) |
🎯 +5% Target
22.7h held |
|
| 6 | 🟢 BUY | Jun 11, 2026 2:25pm ET | $2.22 | 2,164 | $4,804.08 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:25am ET | $2.35 | 2,164 | $5,074.58 | $5,075.85 |
+$270.50 (+5.6%) |
🎯 +5% Target
20h held |
|
| 7 | 🟢 BUY | Jun 15, 2026 10:25am ET | $2.29 | 2,216 | $5,074.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $2.40 | 2,216 | $5,329.48 | $5,330.69 |
+$254.84 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Jun 17, 2026 3:10pm ET | $2.73 | 1,952 | $5,328.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $2.64 | 1,952 | $5,153.28 | $5,155.01 |
$-175.68 (-3.3%) |
🛑 -10% Stop
45m held |
|
| 9 | 🟢 BUY | Jun 22, 2026 10:25am ET | $2.77 | 1,864 | $5,153.96 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 1,864 | $3,834.81 | $3,835.86 |
$-1,319.15 (-25.6%) |
🛑 -10% Stop
23.1h held |
|
| 10 | 🟢 BUY | Jun 24, 2026 9:50am ET | $2.05 | 1,875 | $3,834.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:55am ET | $2.15 | 1,875 | $4,040.62 | $4,042.11 |
+$206.25 (+5.4%) |
🎯 +5% Target
1.1h held |