AMC Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 20 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,954.57 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 25, 2026 3:55pm ET | $1.88 | 4,219 | $7,952.81 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:30pm ET | $2.04 | 4,219 | $8,606.76 | $8,608.51 |
+$653.94 (+8.2%) |
🎯 +5% Target
20.6h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 2:35pm ET | $2.09 | 4,118 | $8,606.62 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $2.01 | 4,118 | $8,256.59 | $8,258.49 |
$-350.03 (-4.1%) |
🛑 -10% Stop
19.4h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 2:15pm ET | $1.90 | 4,346 | $8,257.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $1.82 | 4,346 | $7,887.99 | $7,889.08 |
$-369.41 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 2:15pm ET | $1.72 | 4,586 | $7,887.92 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1.61 | 4,586 | $7,402.26 | $7,403.42 |
$-485.66 (-6.2%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 9:30am ET | $1.96 | 3,768 | $7,401.86 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:35am ET | $1.87 | 3,768 | $7,046.54 | $7,048.10 |
$-355.32 (-4.8%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 2:00pm ET | $1.91 | 3,680 | $7,047.20 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:25pm ET | $1.83 | 3,680 | $6,743.60 | $6,744.50 |
$-303.60 (-4.3%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 2:00pm ET | $1.99 | 3,397 | $6,743.05 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:05am ET | $1.90 | 3,397 | $6,471.28 | $6,472.74 |
$-271.76 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Jul 20, 2026 12:25pm ET | $2.39 | 2,703 | $6,472.06 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:25am ET | $2.27 | 2,703 | $6,135.81 | $6,136.49 |
$-336.25 (-5.2%) |
🛑 -10% Stop
22h held |
|
| 9 | 🟢 BUY | Jul 22, 2026 12:50pm ET | $2.30 | 2,668 | $6,136.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $2.19 | 2,668 | $5,842.92 | $5,843.01 |
$-293.48 (-4.8%) |
🛑 -10% Stop
20.8h held |
|
| 10 | 🟢 BUY | Jul 24, 2026 11:30am ET | $2.34 | 2,492 | $5,842.74 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $2.54 | 2,492 | $6,323.20 | $6,323.47 |
+$480.46 (+8.2%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Jul 29, 2026 1:30pm ET | $2.75 | 2,299 | $6,322.25 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $2.63 | 2,299 | $6,046.60 | $6,047.82 |
$-275.65 (-4.4%) |
🛑 -10% Stop
20.4h held |
|
| 12 | 🟢 BUY | Jul 31, 2026 1:50pm ET | $2.77 | 2,183 | $6,046.91 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $3.02 | 2,183 | $6,592.66 | $6,593.57 |
+$545.75 (+9.0%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Aug 4, 2026 3:15pm ET | $2.63 | 2,505 | $6,593.16 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:55am ET | $2.47 | 2,505 | $6,199.87 | $6,200.28 |
$-393.29 (-6.0%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Aug 10, 2026 3:50pm ET | $2.43 | 2,546 | $6,199.51 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:55am ET | $2.64 | 2,546 | $6,734.17 | $6,734.94 |
+$534.66 (+8.6%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Aug 18, 2026 3:20pm ET | $2.37 | 2,841 | $6,733.17 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:50am ET | $2.58 | 2,841 | $7,315.58 | $7,317.35 |
+$582.41 (+8.6%) |
🎯 +5% Target
20.5h held |
|
| 16 | 🟢 BUY | Aug 20, 2026 12:55pm ET | $2.52 | 2,909 | $7,316.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $2.74 | 2,909 | $7,963.97 | $7,965.18 |
+$647.83 (+8.9%) |
🎯 +5% Target
3.9d held |
|
| 17 | 🟢 BUY | Aug 20, 2026 12:55pm ET | $2.52 | 2,909 | $7,316.14 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:05am ET | $2.72 | 2,909 | $7,912.48 | $8,561.52 |
+$596.34 (+8.2%) |
🎯 +5% Target
5.9d held |
|
| 18 | 🟢 BUY | Aug 28, 2026 9:30am ET | $2.75 | 3,116 | $8,561.21 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:40pm ET | $2.63 | 3,116 | $8,195.08 | $8,195.39 |
$-366.13 (-4.3%) |
🛑 -10% Stop
5.2h held |
|
| 19 | 🟢 BUY | Sep 1, 2026 3:20pm ET | $2.60 | 3,158 | $8,195.01 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $2.48 | 3,158 | $7,847.63 | $7,848.01 |
$-347.38 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 20 | 🟢 BUY | Sep 10, 2026 9:30am ET | $2.45 | 3,206 | $7,846.68 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:00am ET | $2.64 | 3,206 | $8,479.87 | $8,481.19 |
+$633.18 (+8.1%) |
🎯 +5% Target
6.1d held |