AMGN Max Marathon's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,165.89 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 | Feb 17, 2026 3:05pm ET | $373.64 | 27 | $10,088.15 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $378.49 | 27 | $10,219.36 | $10,297.12 |
+$131.22 (+1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 3:05pm ET | $373.64 | 27 | $10,088.15 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $382.40 | 27 | $10,324.80 | $10,533.77 |
+$236.65 (+2.3%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Feb 26, 2026 10:10am ET | $378.45 | 27 | $10,218.15 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:45am ET | $386.76 | 27 | $10,442.52 | $10,758.14 |
+$224.37 (+2.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Mar 2, 2026 11:30am ET | $383.98 | 28 | $10,751.44 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $372.42 | 28 | $10,427.76 | $10,434.46 |
$-323.68 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Mar 5, 2026 1:10pm ET | $364.27 | 28 | $10,199.56 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:05am ET | $372.41 | 28 | $10,427.48 | $10,662.38 |
+$227.92 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Mar 11, 2026 12:00pm ET | $376.01 | 28 | $10,528.28 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:00pm ET | $365.53 | 28 | $10,234.84 | $10,368.94 |
$-293.44 (-2.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:30am ET | $357.64 | 28 | $10,013.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:45pm ET | $346.85 | 28 | $9,711.80 | $10,066.96 |
$-301.98 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Mar 24, 2026 12:40pm ET | $350.36 | 28 | $9,810.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $357.64 | 28 | $10,014.06 | $10,270.80 |
+$203.84 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 9 | 🟢 BUY | Mar 26, 2026 11:35am ET | $352.17 | 29 | $10,212.79 | — | — | — |
| 🔴 SELL | Mar 31, 2026 11:35am ET | $350.49 | 29 | $10,164.21 | $10,222.22 |
$-48.58 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Apr 2, 2026 10:20am ET | $349.45 | 29 | $10,134.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 29 | $9,751.25 | $9,839.42 |
$-382.80 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Apr 13, 2026 10:55am ET | $348.82 | 28 | $9,766.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:40pm ET | $356.01 | 28 | $9,968.28 | $10,040.74 |
+$201.32 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 12 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $351.26 | 28 | $9,835.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $340.42 | 28 | $9,531.62 | $9,737.08 |
$-303.66 (-3.1%) |
🛑 -10% Stop
18.5h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 11:15am ET | $347.90 | 27 | $9,393.30 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:15am ET | $343.14 | 27 | $9,264.78 | $9,608.56 |
$-128.52 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Apr 29, 2026 1:00pm ET | $337.18 | 28 | $9,441.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $344.10 | 28 | $9,634.66 | $9,802.18 |
+$193.62 (+2.1%) |
🎯 +5% Target
21h held |
|
| 15 | 🟢 BUY | May 4, 2026 3:10pm ET | $322.08 | 30 | $9,662.40 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $328.58 | 30 | $9,857.25 | $9,997.03 |
+$194.85 (+2.0%) |
🎯 +5% Target
1d held |