AMZN Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,077.02 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 | May 22, 2026 10:10am ET | $267.85 | 33 | $8,839.05 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $267.58 | 33 | $8,829.98 | $9,051.12 |
$-9.07 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 12:00pm ET | $269.87 | 33 | $8,905.71 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $272.24 | 33 | $8,983.92 | $9,129.33 |
+$78.21 (+0.9%) |
⏰ 30 Day Max
21.5h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $271.32 | 33 | $8,953.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $266.29 | 33 | $8,787.57 | $8,963.51 |
$-165.82 (-1.9%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $257.16 | 34 | $8,743.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $255.43 | 34 | $8,684.79 | $8,904.86 |
$-58.65 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 1:10pm ET | $253.78 | 35 | $8,882.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $254.83 | 35 | $8,919.05 | $8,941.61 |
+$36.75 (+0.4%) |
⏰ 30 Day Max
20.3h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $246.64 | 36 | $8,879.04 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:15pm ET | $243.93 | 36 | $8,781.48 | $8,844.05 |
$-97.56 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $244.47 | 36 | $8,800.92 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $243.60 | 36 | $8,769.78 | $8,812.91 |
$-31.14 (-0.4%) |
⏰ 30 Day Max
18.2h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:30am ET | $237.93 | 37 | $8,803.41 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $243.21 | 37 | $8,998.77 | $9,008.27 |
+$195.36 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 11:35am ET | $245.76 | 36 | $8,847.36 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $248.03 | 36 | $8,929.08 | $9,089.99 |
+$81.72 (+0.9%) |
⏰ 30 Day Max
21.9h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:30am ET | $244.18 | 37 | $9,034.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $241.37 | 37 | $8,930.51 | $8,985.65 |
$-104.34 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $243.49 | 36 | $8,765.64 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $240.39 | 36 | $8,654.04 | $8,874.05 |
$-111.60 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $232.55 | 38 | $8,836.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $233.85 | 38 | $8,886.11 | $8,923.26 |
+$49.21 (+0.6%) |
⏰ 30 Day Max
1d held |