AMC Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 64 trades executed
+19.61%
2 Years Return
$12,349.82
Current Value
46%
Win Rate
$10,324.73
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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
22
Lifetime
Confidence: 89%
Quality Components
Return-to-Risk
2.7/35
Total Return
12.5/25
Win Rate
2.9/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality
24.1/100
× Confidence 0.89
= 21.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (89%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
67,476
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$10,324.73
Current Value
$12,349.82
Total P&L
$2,025.09
Max Drawdown
-39.9%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
41
Winners / Losers
19 /
22
Best Trade
+11.69%
Worst Trade
-26.92%
Avg Trade Return
+0.90%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,627.32
Estimated Fees
$0.00
Gross P&L
$2,025.09
Net P&L (after fees)
$2,025.09
Gross Return
+19.61%
Net Return (after fees)
+19.61%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,324.73 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 | Nov 4, 2024 9:30am ET | $4.47 | 2,309 | $10,323.31 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $4.78 | 2,309 | $11,036.79 | $11,038.21 |
+$713.48 (+6.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Nov 26, 2024 9:30am ET | $4.78 | 2,310 | $11,034.41 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:45pm ET | $5.29 | 2,310 | $12,208.35 | $12,212.15 |
+$1,173.94 (+10.6%) |
🎯 +5% Target
9.2d held |
|
| 3 | 🟢 BUY | Dec 6, 2024 1:50pm ET | $4.71 | 2,595 | $12,209.48 | — | — | — |
| 🔴 SELL | Dec 12, 2024 12:20pm ET | $4.32 | 2,595 | $11,210.40 | $11,213.08 |
$-999.08 (-8.2%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Feb 19, 2025 9:30am ET | $3.65 | 3,071 | $11,212.22 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:55am ET | $3.34 | 3,071 | $10,259.29 | $10,260.15 |
$-952.93 (-8.5%) |
🛑 -10% Stop
5.1d held |
|
| 5 | 🟢 BUY | Mar 3, 2025 9:35am ET | $3.32 | 3,090 | $10,258.80 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $3.05 | 3,090 | $9,422.96 | $9,424.30 |
$-835.84 (-8.2%) |
🛑 -10% Stop
5.8h held |
|
| 6 | 🟢 BUY | May 19, 2025 9:30am ET | $2.87 | 3,283 | $9,422.21 | — | — | — |
| 🔴 SELL | May 22, 2025 11:50am ET | $3.16 | 3,283 | $10,373.30 | $10,375.39 |
+$951.09 (+10.1%) |
🎯 +5% Target
3.1d held |
|
| 7 | 🟢 BUY | May 23, 2025 11:50am ET | $3.18 | 3,257 | $10,372.24 | — | — | — |
| 🔴 SELL | May 27, 2025 9:35am ET | $3.53 | 3,257 | $11,497.21 | $11,500.35 |
+$1,124.97 (+10.8%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | May 28, 2025 9:35am ET | $3.71 | 3,099 | $11,498.53 | — | — | — |
| 🔴 SELL | May 29, 2025 11:35am ET | $3.40 | 3,099 | $10,521.11 | $10,522.93 |
$-977.42 (-8.5%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | May 30, 2025 11:40am ET | $3.42 | 3,081 | $10,521.62 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:50am ET | $3.14 | 3,081 | $9,658.94 | $9,660.25 |
$-862.68 (-8.2%) |
🛑 -10% Stop
12.9d held |
|
| 10 | 🟢 BUY | Jun 13, 2025 9:50am ET | $3.13 | 3,091 | $9,659.38 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $2.86 | 3,091 | $8,837.48 | $8,838.35 |
$-821.90 (-8.5%) |
🛑 -10% Stop
18d held |
|
| 11 | 🟢 BUY | Jul 14, 2025 9:30am ET | $3.30 | 2,678 | $8,837.40 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:25am ET | $3.03 | 2,678 | $8,114.34 | $8,115.29 |
$-723.06 (-8.2%) |
🛑 -10% Stop
15d held |
|
| 12 | 🟢 BUY | Jul 30, 2025 11:15am ET | $2.96 | 2,741 | $8,113.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:15am ET | $2.92 | 2,741 | $7,990.02 | $7,991.95 |
$-123.35 (-1.5%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Sep 30, 2025 9:30am ET | $2.97 | 2,695 | $7,990.68 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $2.73 | 2,695 | $7,343.88 | $7,345.15 |
$-646.80 (-8.1%) |
🛑 -10% Stop
17d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,349.82
Net Profit/Loss:
+$2,349.82
Total Return:
+23.50%