AMC Torque's Analysis
Last Month: 2026-08-24 to present • 5 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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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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,274.64 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 19, 2026 10:10am ET | $2.48 | 3,467 | $8,615.49 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $2.74 | 3,467 | $9,491.61 | $9,492.04 |
+$876.11 (+10.2%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:45am ET | $2.71 | 3,502 | $9,490.42 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $2.57 | 3,502 | $8,996.64 | $8,998.26 |
$-493.78 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Aug 26, 2026 9:45am ET | $2.71 | 3,502 | $9,490.42 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:15pm ET | $2.57 | 3,502 | $8,982.63 | $8,490.47 |
$-507.79 (-5.4%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Sep 9, 2026 10:00am ET | $2.59 | 3,278 | $8,490.02 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $2.45 | 3,278 | $8,022.90 | $8,023.36 |
$-467.11 (-5.5%) |
🛑 -10% Stop
23.5h held |
|
| 5 | 🟢 BUY | Sep 11, 2026 9:30am ET | $2.45 | 3,268 | $8,022.94 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $2.74 | 3,268 | $8,970.66 | $8,971.08 |
+$947.72 (+11.8%) |
🎯 +5% Target
6d held |