AMC Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 17 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $6,092.82 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 24, 2026 12:40pm ET | $2.07 | 3,165 | $6,535.73 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $1.81 | 3,165 | $5,728.65 | $5,728.84 |
$-807.08 (-12.3%) |
🛑 -10% Stop
21.2h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:50am ET | $2.02 | 2,842 | $5,727.48 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:00pm ET | $2.13 | 2,842 | $6,039.25 | $6,040.61 |
+$311.77 (+5.4%) |
🎯 +5% Target
3.2h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:35pm ET | $1.90 | 3,170 | $6,038.85 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $1.76 | 3,170 | $5,578.88 | $5,580.64 |
$-459.97 (-7.6%) |
🛑 -10% Stop
5.8d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 12:10pm ET | $1.65 | 3,377 | $5,579.48 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:55am ET | $1.74 | 3,377 | $5,875.98 | $5,877.14 |
+$296.50 (+5.3%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 2:40pm ET | $1.90 | 3,093 | $5,876.70 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:15am ET | $2.02 | 3,093 | $6,238.27 | $6,238.71 |
+$361.57 (+6.2%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $2.01 | 3,111 | $6,237.56 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $2.20 | 3,111 | $6,859.75 | $6,860.91 |
+$622.20 (+10.0%) |
🎯 +5% Target
4.8d held |
|
| 7 | 🟢 BUY | Jul 21, 2026 1:20pm ET | $2.33 | 2,944 | $6,859.81 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:55am ET | $2.16 | 2,944 | $6,366.40 | $6,367.50 |
$-493.41 (-7.2%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Jul 24, 2026 3:45pm ET | $2.31 | 2,762 | $6,366.41 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:45pm ET | $2.43 | 2,762 | $6,711.66 | $6,712.75 |
+$345.25 (+5.4%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jul 9, 2026 2:40pm ET | $1.90 | 3,093 | $5,876.70 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $2.71 | 3,093 | $8,382.03 | $9,218.08 |
+$2,505.33 (+42.6%) |
🎯 +5% Target
20.8d held |
|
| 10 | 🟢 BUY | Aug 3, 2026 2:15pm ET | $2.80 | 3,292 | $9,217.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:30pm ET | $2.60 | 3,292 | $8,559.20 | $8,559.68 |
$-658.40 (-7.1%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Aug 10, 2026 9:40am ET | $2.51 | 3,408 | $8,558.17 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:55am ET | $2.64 | 3,408 | $9,014.16 | $9,015.67 |
+$455.99 (+5.3%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Aug 14, 2026 12:45pm ET | $2.53 | 3,563 | $9,014.39 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:10am ET | $2.34 | 3,563 | $8,337.42 | $8,338.70 |
$-676.97 (-7.5%) |
🛑 -10% Stop
3.9d held |
|
| 13 | 🟢 BUY | Aug 19, 2026 3:00pm ET | $2.52 | 3,308 | $8,336.49 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $2.67 | 3,308 | $8,848.90 | $8,851.11 |
+$512.41 (+6.1%) |
🎯 +5% Target
4.8d held |
|
| 14 | 🟢 BUY | Aug 19, 2026 3:00pm ET | $2.52 | 3,308 | $8,336.49 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $2.65 | 3,308 | $8,782.74 | $9,297.36 |
+$446.25 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 15 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $2.64 | 3,521 | $9,295.44 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:20am ET | $2.79 | 3,521 | $9,814.79 | $9,816.71 |
+$519.35 (+5.6%) |
🎯 +5% Target
7.9d held |
|
| 16 | 🟢 BUY | Sep 9, 2026 2:10pm ET | $2.54 | 3,864 | $9,814.56 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:55pm ET | $2.67 | 3,864 | $10,325.77 | $10,327.92 |
+$511.21 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 17 | 🟢 BUY | Sep 18, 2026 3:30pm ET | $2.69 | 3,832 | $10,327.24 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:45am ET | $2.85 | 3,832 | $10,902.04 | $10,902.72 |
+$574.80 (+5.6%) |
🎯 +5% Target
2.8d held |