AMC Momo Momentum's Analysis
Last 6 Months: 2026-03-25 to present • 28 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 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
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 6 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,345.15 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 30, 2026 9:40am ET | $0.9975 | 7,363 | $7,344.59 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $1.11 | 7,363 | $8,172.93 | $8,173.49 |
+$828.34 (+11.3%) |
🎯 +5% Target
3.3d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1.32 | 6,215 | $8,172.73 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $1.45 | 6,215 | $9,011.75 | $9,012.51 |
+$839.02 (+10.3%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Apr 13, 2026 11:05am ET | $1.39 | 6,460 | $9,011.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:00pm ET | $1.54 | 6,460 | $9,948.40 | $9,949.21 |
+$936.70 (+10.4%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $1.62 | 6,141 | $9,948.42 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:00am ET | $1.79 | 6,141 | $11,023.09 | $11,023.88 |
+$1,074.67 (+10.8%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 22, 2026 9:40am ET | $1.77 | 6,210 | $11,022.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:45am ET | $1.68 | 6,210 | $10,432.80 | $10,433.93 |
$-589.95 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:35am ET | $1.68 | 6,210 | $10,432.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $1.59 | 6,210 | $9,873.90 | $9,875.03 |
$-558.90 (-5.4%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | May 4, 2026 9:35am ET | $1.53 | 6,454 | $9,873.97 | — | — | — |
| 🔴 SELL | May 4, 2026 1:10pm ET | $1.45 | 6,454 | $9,357.01 | $9,358.06 |
$-516.97 (-5.2%) |
🛑 -10% Stop
3.6h held |
|
| 8 | 🟢 BUY | May 5, 2026 2:30pm ET | $1.59 | 5,904 | $9,357.84 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $1.50 | 5,904 | $8,838.88 | $8,839.10 |
$-518.96 (-5.5%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | May 18, 2026 11:00am ET | $1.35 | 6,571 | $8,838.00 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $1.49 | 6,571 | $9,790.79 | $9,791.89 |
+$952.79 (+10.8%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | May 26, 2026 10:05am ET | $1.61 | 6,100 | $9,791.72 | — | — | — |
| 🔴 SELL | May 26, 2026 11:20am ET | $1.52 | 6,100 | $9,278.10 | $9,278.27 |
$-513.62 (-5.2%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | May 29, 2026 11:45am ET | $1.71 | 5,411 | $9,277.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:45am ET | $1.91 | 5,411 | $10,362.06 | $10,363.18 |
+$1,084.91 (+11.7%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Jun 2, 2026 2:20pm ET | $2.05 | 5,067 | $10,362.02 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1.92 | 5,067 | $9,753.97 | $9,755.14 |
$-608.04 (-5.9%) |
🛑 -10% Stop
19.2h held |
|
| 13 | 🟢 BUY | Jun 4, 2026 2:00pm ET | $1.92 | 5,078 | $9,754.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:15am ET | $1.81 | 5,078 | $9,191.18 | $9,191.48 |
$-563.66 (-5.8%) |
🛑 -10% Stop
20.3h held |
|
| 14 | 🟢 BUY | Jun 8, 2026 10:15am ET | $1.86 | 4,954 | $9,189.67 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $2.05 | 4,954 | $10,155.20 | $10,157.01 |
+$965.53 (+10.5%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 9:40am ET | $2.16 | 4,691 | $10,156.01 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:35am ET | $2.38 | 4,691 | $11,188.03 | $11,189.03 |
+$1,032.02 (+10.2%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Jun 16, 2026 11:05am ET | $2.38 | 4,701 | $11,188.38 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $2.63 | 4,701 | $12,340.13 | $12,340.77 |
+$1,151.74 (+10.3%) |
🎯 +5% Target
23.5h held |
|
| 17 | 🟢 BUY | Jun 18, 2026 11:00am ET | $2.82 | 4,383 | $12,338.15 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 4,383 | $9,017.15 | $9,019.77 |
$-3,321.00 (-26.9%) |
🛑 -10% Stop
4.9d held |
|
| 18 | 🟢 BUY | Jun 26, 2026 9:35am ET | $1.90 | 4,734 | $9,018.27 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $2.10 | 4,734 | $9,941.40 | $9,942.90 |
+$923.13 (+10.2%) |
🎯 +5% Target
6.3h held |
|
| 19 | 🟢 BUY | Jul 1, 2026 2:30pm ET | $1.93 | 5,143 | $9,942.45 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $1.82 | 5,143 | $9,334.55 | $9,335.00 |
$-607.90 (-6.1%) |
🛑 -10% Stop
4.8d held |
|
| 20 | 🟢 BUY | Jul 8, 2026 11:05am ET | $1.73 | 5,403 | $9,334.22 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:05pm ET | $1.92 | 5,403 | $10,358.63 | $10,359.41 |
+$1,024.41 (+11.0%) |
🎯 +5% Target
2h held |
|
| 21 | 🟢 BUY | Jul 14, 2026 10:55am ET | $1.98 | 5,232 | $10,359.36 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $2.20 | 5,232 | $11,536.56 | $11,536.61 |
+$1,177.20 (+11.4%) |
🎯 +5% Target
5.9d held |
|
| 22 | 🟢 BUY | Jul 21, 2026 9:40am ET | $2.55 | 4,529 | $11,535.82 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:55am ET | $2.40 | 4,529 | $10,869.15 | $10,869.94 |
$-666.67 (-5.8%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Jul 24, 2026 9:35am ET | $2.33 | 4,665 | $10,869.45 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $2.57 | 4,665 | $11,965.73 | $11,966.22 |
+$1,096.28 (+10.1%) |
🎯 +5% Target
4d held |
|
| 24 | 🟢 BUY | Aug 3, 2026 9:30am ET | $3.02 | 3,962 | $11,965.24 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:15am ET | $2.86 | 3,962 | $11,320.23 | $11,321.21 |
$-645.01 (-5.4%) |
🛑 -10% Stop
45m held |
|
| 25 | 🟢 BUY | Aug 19, 2026 10:10am ET | $2.48 | 4,555 | $11,319.17 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $2.74 | 4,555 | $12,480.70 | $12,482.74 |
+$1,161.53 (+10.3%) |
🎯 +5% Target
5d held |
|
| 26 | 🟢 BUY | Sep 2, 2026 9:50am ET | $2.69 | 4,631 | $12,480.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:25pm ET | $2.56 | 4,631 | $11,855.82 | $11,858.02 |
$-624.72 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 27 | 🟢 BUY | Sep 11, 2026 10:55am ET | $2.52 | 4,714 | $11,855.71 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:40am ET | $2.78 | 4,714 | $13,104.92 | $13,107.23 |
+$1,249.21 (+10.5%) |
🎯 +5% Target
5.9d held |
|
| 28 | 🟢 BUY | Sep 21, 2026 2:45pm ET | $2.94 | 4,458 | $13,106.52 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $2.77 | 4,458 | $12,349.11 | $12,349.82 |
$-757.41 (-5.8%) |
🛑 -10% Stop
2.8d held |