AMC Penelope Swing's Analysis
Last 6 Months: 2026-03-24 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 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,015.49 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 1, 2026 11:20am ET | $1.91 | 5,752 | $11,015.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:25am ET | $1.89 | 5,752 | $10,879.33 | $10,879.75 |
$-135.75 (-1.2%) |
🎯 +5% Target
5m held |
|
| 2 | 🟢 BUY | Jun 3, 2026 9:45am ET | $1.88 | 5,786 | $10,878.26 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $1.84 | 5,786 | $10,646.24 | $10,647.73 |
$-232.02 (-2.1%) |
🎯 +5% Target
23.8h held |
|
| 3 | 🟢 BUY | Jun 5, 2026 10:10am ET | $1.82 | 5,850 | $10,647.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $1.83 | 5,850 | $10,676.25 | $10,676.98 |
+$29.25 (+0.3%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Jun 23, 2026 9:30am ET | $2.06 | 5,189 | $10,675.33 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:40am ET | $2.01 | 5,189 | $10,403.95 | $10,405.60 |
$-271.38 (-2.5%) |
🎯 +5% Target
10m held |
|
| 5 | 🟢 BUY | Jun 24, 2026 9:55am ET | $2.04 | 5,113 | $10,404.96 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:00am ET | $2.05 | 5,113 | $10,456.09 | $10,456.73 |
+$51.13 (+0.5%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jun 25, 2026 10:00am ET | $1.76 | 5,944 | $10,455.50 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:05pm ET | $2.07 | 5,944 | $12,304.08 | $12,305.31 |
+$1,848.58 (+17.7%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Jul 21, 2026 9:55am ET | $2.35 | 5,239 | $12,303.79 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $2.22 | 5,239 | $11,641.06 | $11,642.58 |
$-662.73 (-5.4%) |
🛑 -10% Stop
6h held |
|
| 8 | 🟢 BUY | Aug 3, 2026 10:30am ET | $2.79 | 4,172 | $11,640.30 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:35am ET | $2.80 | 4,172 | $11,681.60 | $11,683.88 |
+$41.30 (+0.4%) |
🎯 +5% Target
5m held |