AMC Torque's Analysis
Last 3 Months: 2026-06-24 to present • 18 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,847.97 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 9:30am ET | $2.14 | 3,667 | $7,847.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $2.01 | 3,667 | $7,352.34 | $7,352.93 |
$-495.04 (-6.3%) |
🛑 -10% Stop
6.3h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 3:45pm ET | $1.87 | 3,938 | $7,351.85 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:55pm ET | $2.06 | 3,938 | $8,112.28 | $8,113.36 |
+$760.43 (+10.3%) |
🎯 +5% Target
23.2h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 2:55pm ET | $2.12 | 3,836 | $8,113.14 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $2.01 | 3,836 | $7,691.18 | $7,691.40 |
$-421.96 (-5.2%) |
🛑 -10% Stop
19.1h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:10am ET | $1.92 | 3,995 | $7,690.37 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $1.82 | 3,995 | $7,250.93 | $7,251.95 |
$-439.45 (-5.7%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $1.72 | 4,216 | $7,251.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1.61 | 4,216 | $6,805.05 | $6,805.48 |
$-446.47 (-6.2%) |
🛑 -10% Stop
19.3h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $1.96 | 3,464 | $6,804.68 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $1.86 | 3,464 | $6,452.39 | $6,453.19 |
$-352.29 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 10:45am ET | $1.94 | 3,332 | $6,452.42 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $2.20 | 3,332 | $7,347.06 | $7,347.83 |
+$894.64 (+13.9%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Jul 21, 2026 9:30am ET | $2.52 | 2,921 | $7,346.32 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:55am ET | $2.35 | 2,921 | $6,859.97 | $6,861.49 |
$-486.35 (-6.6%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Jul 22, 2026 9:55am ET | $2.36 | 2,903 | $6,859.21 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $2.19 | 2,903 | $6,357.57 | $6,359.85 |
$-501.64 (-7.3%) |
🛑 -10% Stop
23.7h held |
|
| 10 | 🟢 BUY | Jul 24, 2026 9:35am ET | $2.30 | 2,771 | $6,359.45 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $2.53 | 2,771 | $7,004.53 | $7,004.94 |
+$645.09 (+10.1%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jul 9, 2026 9:30am ET | $1.96 | 3,464 | $6,804.68 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $2.71 | 3,464 | $9,387.44 | $9,587.70 |
+$2,582.76 (+38.0%) |
🎯 +5% Target
21d held |
|
| 12 | 🟢 BUY | Jul 31, 2026 2:10pm ET | $2.81 | 3,411 | $9,584.91 | — | — | — |
| 🔴 SELL | Aug 4, 2026 12:05pm ET | $2.66 | 3,411 | $9,073.26 | $9,076.05 |
$-511.65 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 13 | 🟢 BUY | Aug 12, 2026 10:20am ET | $2.46 | 3,681 | $9,073.66 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:10am ET | $2.34 | 3,681 | $8,613.54 | $8,615.93 |
$-460.13 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |