AMC Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $24,175.91 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 | May 27, 2026 9:30am ET | $1.54 | 15,703 | $24,174.77 | — | — | — |
| 🔴 SELL | May 27, 2026 10:10am ET | $1.57 | 15,703 | $24,653.71 | $24,654.75 |
+$478.94 (+2.0%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | May 29, 2026 9:35am ET | $1.57 | 15,753 | $24,653.45 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $1.58 | 15,753 | $24,891.32 | $24,892.62 |
+$237.87 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $1.97 | 12,623 | $24,891.29 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:40am ET | $2.03 | 12,623 | $25,681.49 | $25,682.82 |
+$790.20 (+3.2%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 11:40am ET | $1.87 | 13,734 | $25,682.58 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:45pm ET | $1.88 | 13,734 | $25,819.92 | $25,820.16 |
+$137.34 (+0.5%) |
MEAN_REVERSION
2.1h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1.87 | 13,844 | $25,819.06 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:05pm ET | $1.77 | 13,844 | $24,573.10 | $24,574.20 |
$-1,245.96 (-4.8%) |
MEAN_REVERSION
3.6h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 1:10pm ET | $1.84 | 13,391 | $24,572.49 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $1.84 | 13,391 | $24,572.49 | $24,574.20 |
$0.00 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 1:30pm ET | $2.01 | 12,225 | $24,573.47 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:00pm ET | $2.05 | 12,225 | $25,000.13 | $25,000.85 |
+$426.65 (+1.7%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $2.30 | 10,870 | $24,999.91 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:30pm ET | $2.35 | 10,870 | $25,544.50 | $25,545.44 |
+$544.59 (+2.2%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $2.32 | 11,034 | $25,543.71 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:20pm ET | $2.31 | 11,034 | $25,488.54 | $25,490.27 |
$-55.17 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 3:20pm ET | $2.69 | 9,462 | $25,487.79 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $2.68 | 9,462 | $25,358.16 | $25,360.64 |
$-129.63 (-0.5%) |
MEAN_REVERSION
18.8h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 3:20pm ET | $2.80 | 9,057 | $25,360.51 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 9,057 | $18,632.97 | $18,633.10 |
$-6,727.54 (-26.5%) |
🛑 -10% Stop
18.2h held |