AMC Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 44 trades in period
+42.17%
Last 6 Months Return
$8,481.19
Current Value
43%
Win Rate
$5,965.37
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
5.11%
HIGH
Yield Curve
+0.31%
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
5
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
4.9/10
Raw Quality
4.9/100
× Confidence 0.98
= 4.7
30-Day Momentum
19
+6.5%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 28.3
Conf: 0.66×
Accelerating (+14 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$5,965.37
Current Value
$8,481.19
Period P&L
$2,515.82
Max Drawdown
-53.0%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
19 /
25
Best Trade
+9.90%
Worst Trade
-6.72%
Avg Trade Return
+1.02%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$596,552.37
Estimated Fees
$0.00
Gross P&L
$2,515.82
Net P&L (after fees)
$2,515.82
Gross Return
+42.17%
Net Return (after fees)
+42.17%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,965.37 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 24, 2026 9:30am ET | $1.02 | 5,877 | $6,007.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:45am ET | $0.9772 | 5,877 | $5,743.00 | $5,743.21 |
$-264.47 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:45am ET | $0.9997 | 5,744 | $5,742.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 5,744 | $5,491.26 | $5,492.20 |
$-251.01 (-4.4%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:45am ET | $1.02 | 5,384 | $5,491.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $1.11 | 5,384 | $5,976.24 | $5,976.76 |
+$484.56 (+8.8%) |
🎯 +5% Target
3.3d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:15am ET | $1.40 | 4,279 | $5,976.05 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $1.32 | 4,279 | $5,648.28 | $5,648.99 |
$-327.77 (-5.5%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Apr 10, 2026 2:20pm ET | $1.38 | 4,093 | $5,647.93 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $1.32 | 4,093 | $5,396.62 | $5,397.68 |
$-251.31 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $1.49 | 3,622 | $5,396.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:55am ET | $1.61 | 3,622 | $5,831.78 | $5,832.68 |
+$435.00 (+8.1%) |
🎯 +5% Target
21.5h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 3:05pm ET | $1.60 | 3,656 | $5,831.32 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:25am ET | $1.73 | 3,656 | $6,341.33 | $6,342.69 |
+$510.01 (+8.7%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $1.84 | 3,447 | $6,342.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $1.76 | 3,447 | $6,083.95 | $6,084.16 |
$-258.53 (-4.1%) |
🛑 -10% Stop
18h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 3:55pm ET | $1.71 | 3,557 | $6,082.47 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $1.64 | 3,557 | $5,833.48 | $5,835.17 |
$-248.99 (-4.1%) |
🛑 -10% Stop
21.8h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 10:55am ET | $1.63 | 3,575 | $5,835.12 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 3,575 | $5,505.50 | $5,505.55 |
$-329.62 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:45am ET | $1.50 | 3,682 | $5,504.59 | — | — | — |
| 🔴 SELL | May 5, 2026 2:55pm ET | $1.62 | 3,682 | $5,963.74 | $5,964.70 |
+$459.15 (+8.3%) |
🎯 +5% Target
5.2h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:30am ET | $1.64 | 3,636 | $5,963.40 | — | — | — |
| 🔴 SELL | May 7, 2026 12:30pm ET | $1.57 | 3,636 | $5,710.70 | $5,712.00 |
$-252.70 (-4.2%) |
🛑 -10% Stop
3h held |
|
| 13 | 🟢 BUY | May 12, 2026 3:55pm ET | $1.36 | 4,215 | $5,711.33 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $1.29 | 4,215 | $5,456.32 | $5,456.99 |
$-255.01 (-4.5%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | May 18, 2026 3:00pm ET | $1.36 | 4,027 | $5,456.59 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1.47 | 4,027 | $5,930.56 | $5,930.97 |
+$473.98 (+8.7%) |
🎯 +5% Target
1.8d held |
|
| 15 | 🟢 BUY | May 21, 2026 3:55pm ET | $1.56 | 3,801 | $5,929.56 | — | — | — |
| 🔴 SELL | May 29, 2026 11:45am ET | $1.71 | 3,801 | $6,516.81 | $6,518.22 |
+$587.25 (+9.9%) |
🎯 +5% Target
7.8d held |
|
| 16 | 🟢 BUY | Jun 1, 2026 2:25pm ET | $2.11 | 3,083 | $6,517.46 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $1.97 | 3,083 | $6,079.37 | $6,080.13 |
$-438.09 (-6.7%) |
🛑 -10% Stop
19.1h held |
|
| 17 | 🟢 BUY | Jun 3, 2026 3:55pm ET | $1.83 | 3,331 | $6,079.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:10pm ET | $1.99 | 3,331 | $6,632.02 | $6,633.08 |
+$552.95 (+9.1%) |
🎯 +5% Target
22.3h held |
|
| 18 | 🟢 BUY | Jun 5, 2026 2:40pm ET | $1.77 | 3,747 | $6,632.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:30am ET | $1.91 | 3,747 | $7,167.26 | $7,168.15 |
+$535.07 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 19 | 🟢 BUY | Jun 10, 2026 3:50pm ET | $2.09 | 3,437 | $7,166.15 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:30am ET | $2.27 | 3,437 | $7,784.81 | $7,786.81 |
+$618.66 (+8.6%) |
🎯 +5% Target
18.7h held |
|
| 20 | 🟢 BUY | Jun 12, 2026 11:25am ET | $2.38 | 3,264 | $7,784.64 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:35pm ET | $2.26 | 3,264 | $7,376.31 | $7,378.48 |
$-408.33 (-5.2%) |
🛑 -10% Stop
2.2h held |
|
| 21 | 🟢 BUY | Jun 16, 2026 9:30am ET | $2.24 | 3,286 | $7,377.07 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:05pm ET | $2.44 | 3,286 | $8,017.84 | $8,019.25 |
+$640.77 (+8.7%) |
🎯 +5% Target
4.6h held |
|
| 22 | 🟢 BUY | Jun 18, 2026 9:30am ET | $2.67 | 3,006 | $8,018.81 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:55pm ET | $2.90 | 3,006 | $8,717.40 | $8,717.84 |
+$698.59 (+8.7%) |
🎯 +5% Target
4.1d held |
|
| 23 | 🟢 BUY | Jun 23, 2026 1:30pm ET | $2.14 | 4,073 | $8,716.22 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:45pm ET | $2.05 | 4,073 | $8,349.65 | $8,351.27 |
$-366.57 (-4.2%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | Jun 24, 2026 2:55pm ET | $2.11 | 3,967 | $8,350.54 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $2.01 | 3,967 | $7,953.84 | $7,954.57 |
$-396.70 (-4.8%) |
🛑 -10% Stop
50m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,481.19
Net Profit/Loss:
$-1,518.81
Total Return:
-15.19%