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: 2026-06-24 to present • 26 trades in period

-21.84%
Last 3 Months Return
$2,997.98
Current Value
31%
Win Rate
$3,835.90
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:59:17

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

3
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.96 = 2.6

30-Day Momentum

2
-11.5%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-1 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 (96%) 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
$3,835.90
Current Value
$2,997.98
Period P&L
$-837.88
Max Drawdown
-52.2%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
8 / 18
Best Trade
+6.76%
Worst Trade
-7.10%
Avg Trade Return
-0.85%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,825.62
Estimated Fees
$0.00
Gross P&L
$-837.88
Net P&L (after fees)
$-837.88
Gross Return
-21.84%
Net Return (after fees)
-21.84%

✅ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,835.90 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 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
2 🟢 BUY Jun 25, 2026 10:55am ET $1.77 2,277 $4,041.67 — — —
🔴 SELL Jun 25, 2026 3:45pm ET $1.87 2,277 $4,246.61 $4,247.04 +$204.93
(+5.1%) 		🎯 +5% Target
4.8h held
3 🟢 BUY Jun 29, 2026 9:50am ET $2.14 1,986 $4,246.47 — — —
🔴 SELL Jun 29, 2026 10:15am ET $2.05 1,986 $4,061.37 $4,061.94 $-185.10
(-4.4%) 		🛑 -10% Stop
25m held
4 🟢 BUY Jun 30, 2026 10:15am ET $2.03 2,000 $4,060.00 — — —
🔴 SELL Jun 30, 2026 10:50am ET $1.96 2,000 $3,910.00 $3,911.94 $-150.00
(-3.7%) 		🛑 -10% Stop
35m held
5 🟢 BUY Jul 1, 2026 12:20pm ET $1.87 2,097 $3,910.91 — — —
🔴 SELL Jul 6, 2026 9:55am ET $1.81 2,097 $3,790.75 $3,791.78 $-120.16
(-3.1%) 		🛑 -10% Stop
4.9d held
6 🟢 BUY Jul 7, 2026 9:55am ET $1.68 2,257 $3,791.08 — — —
🔴 SELL Jul 8, 2026 9:30am ET $1.61 2,257 $3,643.02 $3,643.72 $-148.06
(-3.9%) 		🛑 -10% Stop
23.6h held
7 🟢 BUY Jul 9, 2026 10:20am ET $1.89 1,927 $3,641.84 — — —
🔴 SELL Jul 13, 2026 12:25pm ET $1.83 1,927 $3,531.23 $3,533.11 $-110.61
(-3.0%) 		🛑 -10% Stop
4.1d held
8 🟢 BUY Jul 14, 2026 3:50pm ET $1.92 1,838 $3,532.64 — — —
🔴 SELL Jul 15, 2026 9:30am ET $2.05 1,838 $3,758.71 $3,759.18 +$226.07
(+6.4%) 		🎯 +5% Target
17.7h held
9 🟢 BUY Jul 16, 2026 10:00am ET $1.99 1,889 $3,759.11 — — —
🔴 SELL Jul 17, 2026 9:55am ET $1.92 1,889 $3,626.69 $3,626.76 $-132.42
(-3.5%) 		🛑 -10% Stop
23.9h held
10 🟢 BUY Jul 20, 2026 9:55am ET $2.20 1,649 $3,625.16 — — —
🔴 SELL Jul 20, 2026 10:05am ET $2.13 1,649 $3,513.69 $3,515.29 $-111.47
(-3.1%) 		🛑 -10% Stop
10m held
11 🟢 BUY Jul 21, 2026 10:05am ET $2.34 1,505 $3,514.18 — — —
🔴 SELL Jul 21, 2026 10:30am ET $2.26 1,505 $3,401.30 $3,402.41 $-112.88
(-3.2%) 		🛑 -10% Stop
25m held
12 🟢 BUY Jul 22, 2026 10:30am ET $2.26 1,507 $3,402.35 — — —
🔴 SELL Jul 23, 2026 9:40am ET $2.19 1,507 $3,300.18 $3,300.24 $-102.17
(-3.0%) 		🛑 -10% Stop
23.2h held
13 🟢 BUY Jul 24, 2026 10:45am ET $2.25 1,468 $3,298.60 — — —
🔴 SELL Jul 24, 2026 12:00pm ET $2.38 1,468 $3,488.70 $3,490.35 +$190.11
(+5.8%) 		🎯 +5% Target
1.3h held
14 🟢 BUY Jul 29, 2026 9:30am ET $2.64 1,322 $3,490.08 — — —
🔴 SELL Jul 31, 2026 2:00pm ET $2.78 1,322 $3,675.16 $3,675.43 +$185.08
(+5.3%) 		🎯 +5% Target
2.2d held
15 🟢 BUY Aug 4, 2026 9:30am ET $2.80 1,312 $3,673.47 — — —
🔴 SELL Aug 4, 2026 9:40am ET $2.71 1,312 $3,555.52 $3,557.48 $-117.95
(-3.2%) 		🛑 -10% Stop
10m held
16 🟢 BUY Aug 5, 2026 10:10am ET $2.63 1,352 $3,555.76 — — —
🔴 SELL Aug 7, 2026 9:55am ET $2.47 1,352 $3,346.20 $3,347.92 $-209.56
(-5.9%) 		🛑 -10% Stop
2d held
17 🟢 BUY Aug 10, 2026 9:55am ET $2.49 1,344 $3,346.56 — — —
🔴 SELL Aug 10, 2026 10:15am ET $2.41 1,344 $3,245.76 $3,247.12 $-100.80
(-3.0%) 		🛑 -10% Stop
20m held
18 🟢 BUY Aug 13, 2026 11:20am ET $2.58 1,258 $3,245.64 — — —
🔴 SELL Aug 14, 2026 1:30pm ET $2.50 1,258 $3,145.00 $3,146.48 $-100.64
(-3.1%) 		🛑 -10% Stop
1.1d held
19 🟢 BUY Aug 18, 2026 9:45am ET $2.37 1,326 $3,146.47 — — —
🔴 SELL Aug 19, 2026 10:30am ET $2.50 1,326 $3,315.00 $3,315.01 +$168.53
(+5.4%) 		🎯 +5% Target
1d held
20 🟢 BUY Aug 20, 2026 10:30am ET $2.52 1,318 $3,314.77 — — —
🔴 SELL Aug 24, 2026 9:35am ET $2.68 1,318 $3,538.83 $3,539.07 +$224.06
(+6.8%) 		🎯 +5% Target
4d held
21 🟢 BUY Aug 26, 2026 12:25pm ET $2.67 1,325 $3,537.75 — — —
🔴 SELL Aug 28, 2026 3:45pm ET $2.58 1,325 $3,418.50 $3,419.82 $-119.25
(-3.4%) 		🛑 -10% Stop
2.1d held
22 🟢 BUY Sep 1, 2026 9:40am ET $2.56 1,335 $3,417.60 — — —
🔴 SELL Sep 2, 2026 9:45am ET $2.69 1,335 $3,591.15 $3,593.37 +$173.55
(+5.1%) 		🎯 +5% Target
1d held
23 🟢 BUY Sep 3, 2026 10:20am ET $2.64 1,361 $3,593.04 — — —
🔴 SELL Sep 3, 2026 12:25pm ET $2.56 1,361 $3,484.30 $3,484.63 $-108.74
(-3.0%) 		🛑 -10% Stop
2.1h held
24 🟢 BUY Sep 4, 2026 12:35pm ET $2.67 1,302 $3,482.85 — — —
🔴 SELL Sep 8, 2026 9:30am ET $2.48 1,302 $3,235.47 $3,237.25 $-247.38
(-7.1%) 		🛑 -10% Stop
3.9d held
25 🟢 BUY Sep 9, 2026 2:55pm ET $2.49 1,300 $3,237.00 — — —
🔴 SELL Sep 10, 2026 2:10pm ET $2.41 1,300 $3,132.87 $3,133.12 $-104.13
(-3.2%) 		🛑 -10% Stop
23.3h held
26 🟢 BUY Sep 21, 2026 3:40pm ET $2.89 1,082 $3,132.39 — — —
🔴 SELL Sep 24, 2026 9:50am ET $2.77 1,082 $2,997.25 $2,997.98 $-135.14
(-4.3%) 		🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,997.98
Net Profit/Loss: $-7,002.02
Total Return: -70.02%
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