AMC Professor Mean's Analysis
Last Month: 2026-08-24 to present • 14 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 Month)
Market Closed (1 day)
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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $22,767.70 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 | Aug 24, 2026 2:30pm ET | $2.71 | 8,401 | $22,765.87 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:40pm ET | $2.65 | 8,401 | $22,304.65 | $22,306.39 |
$-461.21 (-2.0%) |
🛑 -10% Stop
1.2h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 1:25pm ET | $2.66 | 8,385 | $22,304.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:20pm ET | $2.68 | 8,385 | $22,470.96 | $22,473.25 |
+$166.86 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $2.71 | 8,285 | $22,473.06 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:20pm ET | $2.70 | 8,285 | $22,368.67 | $22,368.86 |
$-104.39 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 2:10pm ET | $2.62 | 8,554 | $22,368.71 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:45pm ET | $2.63 | 8,554 | $22,454.25 | $22,454.40 |
+$85.54 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Sep 1, 2026 2:45pm ET | $2.56 | 8,771 | $22,453.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:55pm ET | $2.58 | 8,771 | $22,618.65 | $22,619.29 |
+$164.89 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 3:35pm ET | $2.64 | 8,551 | $22,617.39 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $2.69 | 8,551 | $23,002.19 | $23,004.09 |
+$384.80 (+1.7%) |
MEAN_REVERSION
17.9h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 3:35pm ET | $2.63 | 8,746 | $23,001.98 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $2.48 | 8,746 | $21,733.81 | $21,735.92 |
$-1,268.17 (-5.5%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 2:10pm ET | $2.54 | 8,557 | $21,734.78 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:15pm ET | $2.51 | 8,557 | $21,435.29 | $21,436.43 |
$-299.49 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 2:15pm ET | $2.40 | 8,931 | $21,434.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $2.45 | 8,931 | $21,925.60 | $21,927.63 |
+$491.20 (+2.3%) |
MEAN_REVERSION
19.3h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 1:35pm ET | $2.50 | 8,771 | $21,927.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:55pm ET | $2.49 | 8,771 | $21,839.79 | $21,839.92 |
$-87.71 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $2.64 | 8,257 | $21,839.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $2.65 | 8,257 | $21,922.33 | $21,922.49 |
+$82.57 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 12 | 🟢 BUY | Sep 18, 2026 9:45am ET | $2.66 | 8,226 | $21,922.29 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $2.70 | 8,226 | $22,210.20 | $22,210.40 |
+$287.91 (+1.3%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Sep 21, 2026 3:45pm ET | $2.86 | 7,779 | $22,209.05 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $2.95 | 7,779 | $22,948.05 | $22,949.41 |
+$739.01 (+3.3%) |
MEAN_REVERSION
18.8h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 11:30am ET | $2.91 | 7,886 | $22,948.26 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:40pm ET | $2.92 | 7,886 | $23,027.12 | $23,028.27 |
+$78.86 (+0.3%) |
MEAN_REVERSION
1.2h held |