AMC Surge's Analysis
Last 6 Months: 2026-03-24 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,424.87 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 | Mar 30, 2026 9:40am ET | $0.9975 | 7,443 | $7,424.39 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $1.24 | 7,443 | $9,192.11 | $9,192.58 |
+$1,767.71 (+23.8%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $1.32 | 6,990 | $9,191.85 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:50am ET | $1.51 | 6,990 | $10,589.85 | $10,590.58 |
+$1,398.00 (+15.2%) |
🎯 +5% Target
6.1d held |
|
| 3 | 🟢 BUY | May 6, 2026 9:30am ET | $1.67 | 6,341 | $10,589.47 | — | — | — |
| 🔴 SELL | May 7, 2026 12:25pm ET | $1.58 | 6,341 | $10,012.44 | $10,013.55 |
$-577.03 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | May 20, 2026 9:30am ET | $1.47 | 6,799 | $10,012.89 | — | — | — |
| 🔴 SELL | May 29, 2026 11:45am ET | $1.71 | 6,799 | $11,656.89 | $11,657.55 |
+$1,644.00 (+16.4%) |
🎯 +5% Target
9.1d held |
|
| 5 | 🟢 BUY | Jun 1, 2026 2:25pm ET | $2.11 | 5,514 | $11,656.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $1.97 | 5,514 | $10,873.06 | $10,874.01 |
$-783.54 (-6.7%) |
🛑 -10% Stop
19.1h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 1:50pm ET | $1.92 | 5,672 | $10,873.79 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:10am ET | $1.82 | 5,672 | $10,323.04 | $10,323.26 |
$-550.75 (-5.1%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $2.00 | 5,161 | $10,322.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $2.32 | 5,161 | $11,971.97 | $11,973.23 |
+$1,649.97 (+16.0%) |
🎯 +5% Target
1.3d held |
|
| 8 | 🟢 BUY | Jun 26, 2026 9:45am ET | $1.95 | 6,140 | $11,973.00 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:30am ET | $1.85 | 6,140 | $11,328.30 | $11,328.53 |
$-644.70 (-5.4%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:30am ET | $2.09 | 5,421 | $11,328.26 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:00am ET | $1.98 | 5,421 | $10,706.48 | $10,706.74 |
$-621.79 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:30am ET | $2.20 | 4,855 | $10,705.27 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $2.54 | 4,855 | $12,332.19 | $12,333.65 |
+$1,626.91 (+15.2%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Jul 22, 2026 9:45am ET | $2.38 | 5,177 | $12,333.17 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:25am ET | $2.26 | 5,177 | $11,700.02 | $11,700.51 |
$-633.15 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 12 | 🟢 BUY | Jul 23, 2026 3:55pm ET | $2.28 | 5,131 | $11,698.68 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:50pm ET | $2.64 | 5,131 | $13,521.72 | $13,523.55 |
+$1,823.04 (+15.6%) |
🎯 +5% Target
4.9d held |
|
| 13 | 🟢 BUY | Aug 3, 2026 9:30am ET | $3.02 | 4,477 | $13,520.54 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:15am ET | $2.86 | 4,477 | $12,791.68 | $12,794.69 |
$-728.86 (-5.4%) |
🛑 -10% Stop
45m held |
|
| 14 | 🟢 BUY | Aug 24, 2026 9:30am ET | $2.67 | 4,783 | $12,794.52 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:20pm ET | $2.54 | 4,783 | $12,148.82 | $12,148.99 |
$-645.70 (-5.0%) |
🛑 -10% Stop
10.2d held |