AMZN Anchor's Analysis
Last Month: 2026-08-24 to present • 11 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 $10,221.81 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 | Aug 24, 2026 1:10pm ET | $262.40 | 38 | $9,971.28 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $262.52 | 38 | $9,975.76 | $10,226.29 |
+$4.48 (+0.0%) |
⏰ 30 Day Max
20.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:40am ET | $259.38 | 39 | $10,115.82 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $258.86 | 39 | $10,095.54 | $10,206.01 |
$-20.28 (-0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $264.88 | 38 | $10,065.44 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $261.96 | 38 | $9,954.48 | $10,095.05 |
$-110.96 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $255.00 | 39 | $9,945.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $253.93 | 39 | $9,903.34 | $10,053.39 |
$-41.66 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $257.85 | 38 | $9,798.30 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $259.36 | 38 | $9,855.59 | $10,110.68 |
+$57.29 (+0.6%) |
⏰ 30 Day Max
20.6h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.89 | 39 | $10,018.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $253.12 | 39 | $9,871.68 | $9,963.46 |
$-147.22 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $250.22 | 39 | $9,758.58 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $254.04 | 39 | $9,907.75 | $10,112.63 |
+$149.17 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $253.43 | 39 | $9,883.58 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $252.38 | 39 | $9,842.63 | $10,071.68 |
$-40.95 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:35am ET | $247.07 | 40 | $9,882.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $250.83 | 40 | $10,033.20 | $10,222.08 |
+$150.40 (+1.5%) |
⏰ 30 Day Max
23.9h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 1:30pm ET | $253.06 | 40 | $10,122.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $256.52 | 40 | $10,260.80 | $10,360.48 |
+$138.40 (+1.4%) |
⏰ 30 Day Max
2.8d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:30am ET | $256.09 | 40 | $10,243.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $253.30 | 40 | $10,132.08 | $10,248.96 |
$-111.52 (-1.1%) |
🛑 -10% Stop
1d held |