AMC Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $20,749.18 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 | Apr 10, 2026 3:45pm ET | $1.36 | 15,302 | $20,747.98 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:30am ET | $1.36 | 15,302 | $20,734.21 | $20,735.31 |
$-13.77 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Apr 15, 2026 2:05pm ET | $1.57 | 13,186 | $20,734.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:05pm ET | $1.59 | 13,186 | $20,965.74 | $20,966.07 |
+$230.76 (+1.1%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Apr 20, 2026 9:30am ET | $1.85 | 11,333 | $20,966.05 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:40am ET | $1.81 | 11,333 | $20,511.60 | $20,511.62 |
$-454.45 (-2.2%) |
MEAN_REVERSION
2.2h held |
|
| 4 | 🟢 BUY | Apr 21, 2026 12:40pm ET | $1.67 | 12,281 | $20,510.50 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $1.71 | 12,281 | $20,963.67 | $20,964.79 |
+$453.17 (+2.2%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Apr 22, 2026 2:45pm ET | $1.71 | 12,296 | $20,964.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:30pm ET | $1.72 | 12,296 | $21,087.64 | $21,087.75 |
+$122.96 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:50am ET | $1.62 | 13,016 | $21,087.22 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:00am ET | $1.64 | 13,016 | $21,411.32 | $21,411.85 |
+$324.10 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:50am ET | $1.60 | 13,381 | $21,410.94 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:05am ET | $1.63 | 13,381 | $21,744.13 | $21,745.04 |
+$333.19 (+1.6%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | Apr 29, 2026 3:50pm ET | $1.53 | 14,166 | $21,744.81 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:25am ET | $1.51 | 14,166 | $21,461.49 | $21,461.72 |
$-283.32 (-1.3%) |
MEAN_REVERSION
19.6h held |
|
| 9 | 🟢 BUY | May 1, 2026 12:40pm ET | $1.44 | 14,905 | $21,461.71 | — | — | — |
| 🔴 SELL | May 1, 2026 1:40pm ET | $1.45 | 14,905 | $21,537.73 | $21,537.74 |
+$76.02 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | May 4, 2026 3:05pm ET | $1.41 | 15,221 | $21,537.71 | — | — | — |
| 🔴 SELL | May 4, 2026 3:35pm ET | $1.44 | 15,221 | $21,916.72 | $21,916.74 |
+$379.00 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | May 7, 2026 9:45am ET | $1.63 | 13,477 | $21,916.30 | — | — | — |
| 🔴 SELL | May 7, 2026 11:10am ET | $1.61 | 13,477 | $21,630.59 | $21,631.03 |
$-285.71 (-1.3%) |
MEAN_REVERSION
1.4h held |
|
| 12 | 🟢 BUY | May 8, 2026 12:30pm ET | $1.51 | 14,328 | $21,630.98 | — | — | — |
| 🔴 SELL | May 8, 2026 2:05pm ET | $1.50 | 14,328 | $21,490.57 | $21,490.62 |
$-140.41 (-0.6%) |
MEAN_REVERSION
1.6h held |