AMC Torque's Analysis
Last 6 Months: 2026-03-24 to present • 38 trades in period
+25.88%
Last 6 Months Return
$8,971.08
Current Value
39%
Win Rate
$7,126.74
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.98
= 3.9
30-Day Momentum
1
-5.5%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 6 Months)
Period Start Capital
$7,126.74
Current Value
$8,971.08
Period P&L
$1,844.32
Max Drawdown
-33.3%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+37.96%
Worst Trade
-24.49%
Avg Trade Return
+1.11%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$631,297.75
Estimated Fees
$0.00
Gross P&L
$1,844.32
Net P&L (after fees)
$1,844.32
Gross Return
+25.88%
Net Return (after fees)
+25.88%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,126.74 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 19, 2026 3:05pm ET | $1.04 | 6,986 | $7,300.37 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $0.9876 | 6,986 | $6,899.37 | $6,900.39 |
$-401.00 (-5.5%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $0.9661 | 7,142 | $6,899.89 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $1.07 | 7,142 | $7,606.23 | $7,606.73 |
+$706.34 (+10.2%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 12:00pm ET | $1.23 | 6,209 | $7,606.03 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:05am ET | $1.36 | 6,209 | $8,444.86 | $8,445.57 |
+$838.84 (+11.0%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:15am ET | $1.40 | 6,047 | $8,445.24 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $1.32 | 6,047 | $7,982.04 | $7,982.37 |
$-463.20 (-5.5%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Apr 10, 2026 2:20pm ET | $1.38 | 5,784 | $7,981.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:55am ET | $1.53 | 5,784 | $8,848.94 | $8,849.97 |
+$867.60 (+10.9%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:55am ET | $1.61 | 5,496 | $8,849.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:55am ET | $1.77 | 5,496 | $9,755.40 | $9,756.26 |
+$906.29 (+10.2%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 1:45pm ET | $1.85 | 5,273 | $9,755.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:30am ET | $1.75 | 5,273 | $9,243.57 | $9,244.78 |
$-511.48 (-5.2%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:35am ET | $1.76 | 5,237 | $9,243.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $1.67 | 5,237 | $8,762.02 | $8,763.50 |
$-481.28 (-5.2%) |
🛑 -10% Stop
3.6h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:35am ET | $1.68 | 5,216 | $8,762.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $1.59 | 5,216 | $8,293.44 | $8,294.06 |
$-469.44 (-5.4%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | May 1, 2026 9:35am ET | $1.53 | 5,403 | $8,293.60 | — | — | — |
| 🔴 SELL | May 1, 2026 10:35am ET | $1.46 | 5,403 | $7,861.37 | $7,861.82 |
$-432.24 (-5.2%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | May 5, 2026 9:45am ET | $1.50 | 5,258 | $7,860.71 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1.67 | 5,258 | $8,780.86 | $8,781.97 |
+$920.15 (+11.7%) |
🎯 +5% Target
23.8h held |
|
| 12 | 🟢 BUY | May 13, 2026 11:05am ET | $1.37 | 6,433 | $8,781.05 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $1.29 | 6,433 | $8,327.52 | $8,328.44 |
$-453.53 (-5.2%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | May 18, 2026 10:20am ET | $1.33 | 6,262 | $8,327.83 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1.47 | 6,262 | $9,222.05 | $9,222.65 |
+$894.21 (+10.7%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | May 22, 2026 9:35am ET | $1.61 | 5,746 | $9,222.33 | — | — | — |
| 🔴 SELL | May 22, 2026 3:15pm ET | $1.52 | 5,746 | $8,733.92 | $8,734.24 |
$-488.41 (-5.3%) |
🛑 -10% Stop
5.7h held |
|
| 15 | 🟢 BUY | May 29, 2026 10:00am ET | $1.62 | 5,408 | $8,733.92 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1.78 | 5,408 | $9,626.24 | $9,626.56 |
+$892.32 (+10.2%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Jun 2, 2026 2:20pm ET | $2.05 | 4,707 | $9,625.82 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1.92 | 4,707 | $9,060.97 | $9,061.72 |
$-564.84 (-5.9%) |
🛑 -10% Stop
19.2h held |
|
| 17 | 🟢 BUY | Jun 4, 2026 10:35am ET | $1.89 | 4,794 | $9,060.66 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:50am ET | $1.79 | 4,794 | $8,581.26 | $8,582.32 |
$-479.40 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Jun 8, 2026 10:50am ET | $1.89 | 4,528 | $8,580.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:00am ET | $2.09 | 4,528 | $9,442.69 | $9,444.45 |
+$862.13 (+10.0%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Jun 11, 2026 10:00am ET | $2.24 | 4,216 | $9,443.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:15pm ET | $2.46 | 4,216 | $10,392.44 | $10,393.05 |
+$948.60 (+10.0%) |
🎯 +5% Target
5.2d held |
|
| 20 | 🟢 BUY | Jun 18, 2026 10:45am ET | $2.72 | 3,814 | $10,391.62 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 3,814 | $7,846.54 | $7,847.97 |
$-2,545.08 (-24.5%) |
🛑 -10% Stop
4.9d held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,971.08
Net Profit/Loss:
$-1,028.92
Total Return:
-10.29%