AMZN Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 10 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,611.49 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 22, 2026 9:55am ET | $238.76 | 68 | $16,235.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $226.23 | 68 | $15,383.64 | $15,611.51 |
$-852.04 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:40pm ET | $230.10 | 67 | $15,416.71 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:55am ET | $242.52 | 67 | $16,248.84 | $16,443.64 |
+$832.13 (+5.4%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:55am ET | $239.50 | 68 | $16,286.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $251.73 | 68 | $17,117.55 | $17,275.19 |
+$831.55 (+5.1%) |
🎯 +5% Target
15d held |
|
| 4 | 🟢 BUY | Jul 16, 2026 2:20pm ET | $253.63 | 68 | $17,246.84 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $244.17 | 68 | $16,603.56 | $16,631.91 |
$-643.28 (-3.7%) |
🛑 -10% Stop
19.2h held |
|
| 5 | 🟢 BUY | Jul 20, 2026 1:10pm ET | $250.86 | 66 | $16,556.76 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:20pm ET | $243.27 | 66 | $16,055.82 | $16,130.97 |
$-500.94 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jul 23, 2026 2:15pm ET | $234.04 | 68 | $15,914.38 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $226.53 | 68 | $15,404.04 | $15,620.63 |
$-510.34 (-3.2%) |
🛑 -10% Stop
6.1d held |
|
| 7 | 🟢 BUY | Jul 31, 2026 11:40am ET | $266.65 | 58 | $15,465.99 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $284.51 | 58 | $16,501.63 | $16,656.27 |
+$1,035.64 (+6.7%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Aug 4, 2026 9:35am ET | $277.88 | 59 | $16,394.92 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:05am ET | $269.32 | 59 | $15,889.88 | $16,151.23 |
$-505.04 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Aug 13, 2026 11:05am ET | $267.49 | 60 | $16,049.40 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:00pm ET | $259.45 | 60 | $15,567.00 | $15,668.83 |
$-482.40 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 10 | 🟢 BUY | Aug 18, 2026 2:00pm ET | $260.27 | 60 | $15,616.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $252.31 | 60 | $15,138.60 | $15,191.23 |
$-477.60 (-3.1%) |
🛑 -10% Stop
21.8d held |