AMC Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,244.83 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 | Dec 31, 2025 10:10am ET | $1.58 | 2,738 | $4,329.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.52 | 2,738 | $4,161.76 | $4,162.74 |
$-167.84 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 2,685 | $4,161.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 2,685 | $4,014.08 | $4,015.06 |
$-147.68 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $1.59 | 2,533 | $4,014.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1.69 | 2,533 | $4,279.25 | $4,279.51 |
+$264.45 (+6.6%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $1.66 | 2,574 | $4,279.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $1.61 | 2,574 | $4,144.14 | $4,144.37 |
$-135.14 (-3.2%) |
🛑 -10% Stop
6.3h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 2,669 | $4,143.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $1.63 | 2,669 | $4,358.74 | $4,359.76 |
+$215.39 (+5.2%) |
🎯 +5% Target
48m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 3:00pm ET | $1.60 | 2,724 | $4,358.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $1.69 | 2,724 | $4,602.20 | $4,603.56 |
+$243.80 (+5.6%) |
🎯 +5% Target
4.8d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $1.66 | 2,773 | $4,603.18 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $1.61 | 2,773 | $4,450.67 | $4,451.05 |
$-152.52 (-3.3%) |
🛑 -10% Stop
21.1h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $1.51 | 2,957 | $4,450.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $1.46 | 2,957 | $4,302.44 | $4,303.20 |
$-147.85 (-3.3%) |
🛑 -10% Stop
19.5h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 11:40am ET | $1.44 | 2,988 | $4,302.72 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $1.39 | 2,988 | $4,153.32 | $4,153.80 |
$-149.40 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $1.37 | 3,031 | $4,152.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $1.44 | 3,031 | $4,364.64 | $4,365.97 |
+$212.17 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1.38 | 3,163 | $4,364.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $1.47 | 3,163 | $4,640.12 | $4,641.46 |
+$275.50 (+6.3%) |
🎯 +5% Target
23.8h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 9:40am ET | $1.46 | 3,179 | $4,641.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $1.41 | 3,179 | $4,498.28 | $4,498.41 |
$-143.06 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 3,283 | $4,497.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $1.36 | 3,283 | $4,464.88 | $4,465.58 |
$-32.83 (-0.7%) |
📅 Sim Ended
6.3h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $1.35 | 3,320 | $4,465.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $1.30 | 3,320 | $4,315.67 | $4,315.85 |
$-149.73 (-3.4%) |
🛑 -10% Stop
17.9h held |