Compendium › Danny Dip › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Danny Dip's Analysis

Last 3 Months: 2026-03-24 to present • 28 trades in period

-16.13%
Last 3 Months Return
$4,042.11
Current Value
43%
Win Rate
$4,819.37
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 15:13:58

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

3
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.98 = 2.9

30-Day Momentum

16
-4.1%
30d Return
67%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 18.6 Conf: 0.84×
Accelerating (+13 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 (98%) 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
4,983
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$4,819.37
Current Value
$4,042.11
Period P&L
$-777.22
Max Drawdown
-52.2%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
12 / 16
Best Trade
+6.93%
Worst Trade
-25.59%
Avg Trade Return
-0.38%
Avg Hold Time
19.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,509.42
Estimated Fees
$0.00
Gross P&L
$-777.22
Net P&L (after fees)
$-777.22
Gross Return
-16.13%
Net Return (after fees)
-16.13%

✅ 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,819.37 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 Mar 24, 2026 9:40am ET $1.01 4,795 $4,818.98 — — —
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 4,795 $4,584.02 $4,584.37 $-234.96
(-4.9%) 		🛑 -10% Stop
3d held
2 🟢 BUY Mar 30, 2026 10:45am ET $0.9866 4,646 $4,583.74 — — —
🔴 SELL Mar 30, 2026 12:25pm ET $1.05 4,646 $4,901.53 $4,902.16 +$317.79
(+6.9%) 		🎯 +5% Target
1.7h held
3 🟢 BUY Apr 2, 2026 10:00am ET $1.00 4,902 $4,902.00 — — —
🔴 SELL Apr 2, 2026 12:50pm ET $1.07 4,902 $5,220.63 $5,220.79 +$318.63
(+6.5%) 		🎯 +5% Target
2.8h held
4 🟢 BUY Apr 6, 2026 12:50pm ET $1.26 4,147 $5,219.83 — — —
🔴 SELL Apr 7, 2026 9:45am ET $1.22 4,147 $5,061.41 $5,062.37 $-158.42
(-3.0%) 		🛑 -10% Stop
20.9h held
5 🟢 BUY Apr 8, 2026 11:30am ET $1.34 3,777 $5,061.18 — — —
🔴 SELL Apr 8, 2026 12:45pm ET $1.29 3,777 $4,872.33 $4,873.52 $-188.85
(-3.7%) 		🛑 -10% Stop
1.3h held
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 BUY May 11, 2026 10:00am ET $1.45 2,908 $4,216.60 — — —
🔴 SELL May 12, 2026 9:35am ET $1.40 2,908 $4,085.74 $4,086.03 $-130.86
(-3.1%) 		🛑 -10% Stop
23.6h held
16 🟢 BUY May 13, 2026 9:35am ET $1.33 3,083 $4,084.98 — — —
🔴 SELL May 15, 2026 3:50pm ET $1.28 3,083 $3,946.55 $3,947.60 $-138.43
(-3.4%) 		🛑 -10% Stop
2.3d held
17 🟢 BUY May 19, 2026 10:45am ET $1.41 2,797 $3,946.57 — — —
🔴 SELL May 19, 2026 2:55pm ET $1.36 2,797 $3,803.92 $3,804.95 $-142.65
(-3.6%) 		🛑 -10% Stop
4.2h held
18 🟢 BUY May 21, 2026 9:30am ET $1.48 2,579 $3,804.03 — — —
🔴 SELL May 21, 2026 12:50pm ET $1.55 2,579 $3,997.45 $3,998.37 +$193.42
(+5.1%) 		🎯 +5% Target
3.3h held
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,042.11
Net Profit/Loss: $-5,957.89
Total Return: -59.58%
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