AMC Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 8 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,306.01 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 | Aug 25, 2026 11:55am ET | $2.69 | 1,972 | $5,304.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $2.61 | 1,972 | $5,137.06 | $5,138.45 |
$-167.62 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 11:55am ET | $2.72 | 1,889 | $5,138.08 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:40pm ET | $2.63 | 1,889 | $4,968.07 | $4,968.44 |
$-170.01 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 11:50am ET | $2.60 | 1,910 | $4,968.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $2.74 | 1,910 | $5,233.40 | $5,233.55 |
+$265.11 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $2.71 | 1,930 | $5,230.88 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $2.48 | 1,930 | $4,796.05 | $4,798.72 |
$-434.83 (-8.3%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 11:05am ET | $2.55 | 1,881 | $4,796.55 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $2.45 | 1,881 | $4,603.75 | $4,605.92 |
$-192.80 (-4.0%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 12:00pm ET | $2.48 | 1,857 | $4,605.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:00am ET | $2.64 | 1,857 | $4,911.76 | $4,912.51 |
+$306.59 (+6.7%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 9:40am ET | $2.67 | 1,836 | $4,911.30 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:40am ET | $2.81 | 1,836 | $5,159.16 | $5,160.37 |
+$247.86 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 8 | 🟢 BUY | Sep 23, 2026 11:30am ET | $2.91 | 1,773 | $5,159.43 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $2.77 | 1,773 | $4,911.39 | $4,912.33 |
$-248.04 (-4.8%) |
🛑 -10% Stop
22.3h held |