AMZN Anchor's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,484.41 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 | Apr 9, 2026 2:05pm ET | $230.95 | 36 | $8,314.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $235.38 | 36 | $8,473.68 | $8,644.07 |
+$159.66 (+1.9%) |
⏰ 30 Day Max
19.4h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $237.49 | 36 | $8,549.64 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $241.78 | 36 | $8,704.08 | $8,798.51 |
+$154.44 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:35am ET | $248.32 | 35 | $8,691.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $247.33 | 35 | $8,656.55 | $8,763.69 |
$-34.82 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 11:20am ET | $253.76 | 34 | $8,628.01 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $250.94 | 34 | $8,531.96 | $8,667.64 |
$-96.05 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $247.61 | 35 | $8,666.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $253.46 | 35 | $8,871.27 | $8,872.56 |
+$204.92 (+2.4%) |
⏰ 30 Day Max
17.6h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 11:45am ET | $252.21 | 35 | $8,827.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $255.24 | 35 | $8,933.40 | $8,978.44 |
+$105.88 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:35am ET | $262.87 | 34 | $8,937.58 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $257.55 | 34 | $8,756.70 | $8,797.56 |
$-180.88 (-2.0%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 9:30am ET | $258.21 | 34 | $8,779.31 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $273.04 | 34 | $9,283.36 | $9,301.61 |
+$504.05 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | May 1, 2026 12:35pm ET | $268.40 | 34 | $9,125.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 34 | $9,270.78 | $9,446.79 |
+$145.18 (+1.6%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | May 5, 2026 11:15am ET | $275.38 | 34 | $9,362.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $272.82 | 34 | $9,275.71 | $9,359.58 |
$-87.21 (-0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 11 | 🟢 BUY | May 7, 2026 9:30am ET | $275.00 | 34 | $9,350.00 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $271.72 | 34 | $9,238.53 | $9,248.11 |
$-111.47 (-1.2%) |
🛑 -10% Stop
2.8h held |