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

Dipster's Analysis

Last 3 Months: 2026-06-24 to present • 25 trades in period

+13.04%
Last 3 Months Return
$5,980.77
Current Value
32%
Win Rate
$5,290.87
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:09:45

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

2
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.91 = 2.0

30-Day Momentum

1
-9.0%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
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 (91%) 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
$5,290.87
Current Value
$5,980.77
Period P&L
$689.89
Max Drawdown
-30.9%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
8 / 17
Best Trade
+43.39%
Worst Trade
-7.96%
Avg Trade Return
+0.90%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$296,700.05
Estimated Fees
$0.00
Gross P&L
$689.89
Net P&L (after fees)
$689.89
Gross Return
+13.04%
Net Return (after fees)
+13.04%

✅ 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $5,290.87 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 2,587 $5,290.42 — — —
🔴 SELL Jun 24, 2026 10:55am ET $2.15 2,587 $5,574.98 $5,575.44 +$284.57
(+5.4%) 		🎯 +5% Target
1.1h held
2 🟢 BUY Jun 25, 2026 10:55am ET $1.75 3,185 $5,573.75 — — —
🔴 SELL Jun 25, 2026 3:30pm ET $1.85 3,185 $5,876.33 $5,878.02 +$302.58
(+5.4%) 		🎯 +5% Target
4.6h held
3 🟢 BUY Jun 29, 2026 9:50am ET $2.14 2,749 $5,877.91 — — —
🔴 SELL Jun 29, 2026 10:10am ET $2.05 2,749 $5,621.71 $5,621.81 $-256.21
(-4.4%) 		🛑 -10% Stop
20m held
4 🟢 BUY Jun 30, 2026 10:10am ET $2.04 2,762 $5,620.67 — — —
🔴 SELL Jun 30, 2026 10:45am ET $1.97 2,762 $5,427.33 $5,428.47 $-193.34
(-3.4%) 		🛑 -10% Stop
35m held
5 🟢 BUY Jul 1, 2026 12:15pm ET $1.86 2,918 $5,427.48 — — —
🔴 SELL Jul 6, 2026 10:00am ET $1.80 2,918 $5,245.11 $5,246.10 $-182.38
(-3.4%) 		🛑 -10% Stop
4.9d held
6 🟢 BUY Jul 7, 2026 10:00am ET $1.67 3,132 $5,246.10 — — —
🔴 SELL Jul 8, 2026 9:30am ET $1.61 3,132 $5,055.36 $5,055.36 $-190.74
(-3.6%) 		🛑 -10% Stop
23.5h held
7 🟢 BUY Jul 9, 2026 10:20am ET $1.89 2,674 $5,053.59 — — —
🔴 SELL Jul 13, 2026 12:25pm ET $1.83 2,674 $4,900.10 $4,901.87 $-153.49
(-3.0%) 		🛑 -10% Stop
4.1d held
8 🟢 BUY Jul 14, 2026 3:50pm ET $1.92 2,550 $4,901.10 — — —
🔴 SELL Jul 15, 2026 9:30am ET $2.09 2,550 $5,328.73 $5,329.51 +$427.63
(+8.7%) 		🎯 +5% Target
17.7h held
9 🟢 BUY Jul 16, 2026 9:55am ET $1.99 2,678 $5,329.22 — — —
🔴 SELL Jul 17, 2026 9:50am ET $1.91 2,678 $5,128.37 $5,128.66 $-200.85
(-3.8%) 		🛑 -10% Stop
23.9h held
10 🟢 BUY Jul 20, 2026 9:50am ET $2.20 2,329 $5,127.99 — — —
🔴 SELL Jul 20, 2026 10:00am ET $2.13 2,329 $4,972.41 $4,973.08 $-155.58
(-3.0%) 		🛑 -10% Stop
10m held
11 🟢 BUY Jul 21, 2026 10:00am ET $2.33 2,132 $4,971.61 — — —
🔴 SELL Jul 21, 2026 3:25pm ET $2.25 2,132 $4,797.00 $4,798.47 $-174.61
(-3.5%) 		🛑 -10% Stop
5.4h held
12 🟢 BUY Jul 23, 2026 9:35am ET $2.19 2,191 $4,798.29 — — —
🔴 SELL Jul 24, 2026 9:30am ET $2.32 2,191 $5,086.63 $5,086.80 +$288.34
(+6.0%) 		🎯 +5% Target
23.9h held
13 🟢 BUY Jul 9, 2026 10:20am ET $1.89 2,674 $5,053.59 — — —
🔴 SELL Jul 30, 2026 9:30am ET $2.71 2,674 $7,246.54 $7,279.75 +$2,192.95
(+43.4%) 		🎯 +5% Target
21d held
14 🟢 BUY Aug 3, 2026 10:05am ET $2.89 2,518 $7,277.02 — — —
🔴 SELL Aug 3, 2026 10:30am ET $2.79 2,518 $7,025.47 $7,028.20 $-251.55
(-3.5%) 		🛑 -10% Stop
25m held
15 🟢 BUY Aug 4, 2026 10:30am ET $2.76 2,546 $7,026.96 — — —
🔴 SELL Aug 4, 2026 12:05pm ET $2.66 2,546 $6,772.36 $6,773.60 $-254.60
(-3.6%) 		🛑 -10% Stop
1.6h held
16 🟢 BUY Aug 6, 2026 1:00pm ET $2.57 2,635 $6,772.21 — — —
🔴 SELL Aug 7, 2026 9:55am ET $2.47 2,635 $6,521.62 $6,523.01 $-250.59
(-3.7%) 		🛑 -10% Stop
20.9h held
17 🟢 BUY Aug 10, 2026 9:55am ET $2.49 2,619 $6,521.31 — — —
🔴 SELL Aug 10, 2026 10:15am ET $2.41 2,619 $6,324.88 $6,326.58 $-196.43
(-3.0%) 		🛑 -10% Stop
20m held
18 🟢 BUY Aug 13, 2026 11:20am ET $2.58 2,452 $6,326.16 — — —
🔴 SELL Aug 14, 2026 1:30pm ET $2.50 2,452 $6,130.00 $6,130.42 $-196.16
(-3.1%) 		🛑 -10% Stop
1.1d held
19 🟢 BUY Aug 18, 2026 9:45am ET $2.37 2,583 $6,129.20 — — —
🔴 SELL Aug 19, 2026 10:30am ET $2.50 2,583 $6,457.50 $6,458.72 +$328.30
(+5.4%) 		🎯 +5% Target
1d held
20 🟢 BUY Aug 20, 2026 10:30am ET $2.52 2,568 $6,458.52 — — —
🔴 SELL Aug 24, 2026 9:30am ET $2.67 2,568 $6,869.40 $6,869.60 +$410.88
(+6.4%) 		🎯 +5% Target
4d held
21 🟢 BUY Aug 26, 2026 12:25pm ET $2.67 2,572 $6,867.24 — — —
🔴 SELL Aug 28, 2026 3:45pm ET $2.58 2,572 $6,635.76 $6,638.12 $-231.48
(-3.4%) 		🛑 -10% Stop
2.1d held
22 🟢 BUY Sep 2, 2026 12:40pm ET $2.59 2,564 $6,636.15 — — —
🔴 SELL Sep 3, 2026 9:50am ET $2.74 2,564 $7,014.59 $7,016.57 +$378.45
(+5.7%) 		🎯 +5% Target
21.2h held
23 🟢 BUY Sep 4, 2026 11:50am ET $2.70 2,598 $7,014.60 — — —
🔴 SELL Sep 8, 2026 9:30am ET $2.48 2,598 $6,456.03 $6,458.00 $-558.57
(-8.0%) 		🛑 -10% Stop
3.9d held
24 🟢 BUY Sep 9, 2026 2:55pm ET $2.49 2,593 $6,456.57 — — —
🔴 SELL Sep 10, 2026 2:10pm ET $2.41 2,593 $6,248.87 $6,250.30 $-207.70
(-3.2%) 		🛑 -10% Stop
23.3h held
25 🟢 BUY Sep 21, 2026 3:40pm ET $2.89 2,158 $6,247.41 — — —
🔴 SELL Sep 24, 2026 9:50am ET $2.77 2,158 $5,977.88 $5,980.77 $-269.53
(-4.3%) 		🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,980.77
Net Profit/Loss: $-4,019.23
Total Return: -40.19%
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