AMZN Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 35 trades in period
+13.41%
Last 3 Months Return
$10,248.96
Current Value
46%
Win Rate
$9,037.07
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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
16
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.4/35
Total Return
4.5/25
Win Rate
7.0/15
Profit Factor
0.2/15
Consistency
3.9/10
Raw Quality
16.1/100
× Confidence 0.99
= 16.0
30-Day Momentum
13
+0.3%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 14.8
Conf: 0.90×
Cooling (-3 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 3 Months)
Period Start Capital
$9,037.07
Current Value
$10,248.96
Period P&L
$1,211.89
Max Drawdown
-19.8%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+7.69%
Worst Trade
-1.47%
Avg Trade Return
+0.43%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$686,317.05
Estimated Fees
$0.00
Gross P&L
$1,211.89
Net P&L (after fees)
$1,211.89
Gross Return
+13.41%
Net Return (after fees)
+13.41%
✅ 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
📈 AMZN 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,037.07 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 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 |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $226.23 | 39 | $8,822.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $227.34 | 39 | $8,866.26 | $8,966.55 |
+$43.29 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 29, 2026 11:30am ET | $242.49 | 36 | $8,729.82 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:30pm ET | $239.86 | 36 | $8,634.96 | $8,871.69 |
$-94.86 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 1:15pm ET | $238.90 | 37 | $8,839.48 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $238.36 | 37 | $8,819.32 | $8,851.53 |
$-20.16 (-0.2%) |
⏰ 30 Day Max
20.3h held |
|
| 5 | 🟢 BUY | Jun 25, 2026 9:30am ET | $226.23 | 39 | $8,822.97 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $243.63 | 39 | $9,501.38 | $9,529.94 |
+$678.41 (+7.7%) |
⏰ 30 Day Max
11d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:35am ET | $244.36 | 38 | $9,285.68 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $244.18 | 38 | $9,278.95 | $9,523.21 |
$-6.73 (-0.1%) |
⏰ 30 Day Max
22.9h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $239.76 | 39 | $9,350.64 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $250.10 | 39 | $9,753.71 | $9,926.28 |
+$403.07 (+4.3%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Jul 13, 2026 12:45pm ET | $247.94 | 40 | $9,917.60 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $246.94 | 40 | $9,877.60 | $9,886.28 |
$-40.00 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 1:00pm ET | $254.78 | 38 | $9,681.63 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $253.68 | 38 | $9,639.84 | $9,844.48 |
$-41.80 (-0.4%) |
⏰ 30 Day Max
20.5h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:30am ET | $245.95 | 40 | $9,838.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $249.12 | 40 | $9,964.60 | $9,971.08 |
+$126.60 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $248.73 | 40 | $9,949.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $245.43 | 40 | $9,817.20 | $9,839.08 |
$-132.00 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $236.28 | 41 | $9,687.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $233.24 | 41 | $9,562.84 | $9,714.44 |
$-124.64 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 10:40am ET | $231.96 | 41 | $9,510.36 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $234.84 | 41 | $9,628.24 | $9,832.32 |
+$117.88 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:30am ET | $230.85 | 42 | $9,695.49 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:35am ET | $228.29 | 42 | $9,587.97 | $9,724.80 |
$-107.52 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 10:35am ET | $227.60 | 42 | $9,558.99 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $233.36 | 42 | $9,801.12 | $9,966.93 |
+$242.13 (+2.5%) |
⏰ 30 Day Max
22.9h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 11:30am ET | $267.42 | 37 | $9,894.54 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $278.96 | 37 | $10,321.52 | $10,393.91 |
+$426.98 (+4.3%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $276.73 | 37 | $10,239.01 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $281.59 | 37 | $10,418.83 | $10,573.73 |
+$179.82 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 12:40pm ET | $273.05 | 38 | $10,375.90 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $272.89 | 38 | $10,369.82 | $10,567.65 |
$-6.08 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $278.11 | 37 | $10,290.07 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $278.40 | 37 | $10,300.80 | $10,578.38 |
+$10.73 (+0.1%) |
⏰ 30 Day Max
21.1h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:35am ET | $271.65 | 38 | $10,322.57 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:25am ET | $268.80 | 38 | $10,214.40 | $10,470.21 |
$-108.17 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 11:25am ET | $266.61 | 39 | $10,397.79 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $264.88 | 39 | $10,330.13 | $10,402.55 |
$-67.66 (-0.7%) |
⏰ 30 Day Max
22.1h held |
|
| 22 | 🟢 BUY | Aug 17, 2026 9:35am ET | $261.60 | 39 | $10,202.49 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:15pm ET | $258.91 | 39 | $10,097.49 | $10,297.55 |
$-105.00 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 23 | 🟢 BUY | Aug 18, 2026 1:30pm ET | $260.81 | 39 | $10,171.59 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $261.43 | 39 | $10,195.77 | $10,321.73 |
+$24.18 (+0.2%) |
⏰ 30 Day Max
20h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:30am ET | $262.67 | 39 | $10,244.21 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $260.11 | 39 | $10,144.29 | $10,221.81 |
$-99.92 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,248.96
Net Profit/Loss:
+$248.96
Total Return:
+2.49%