AMZN Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 14 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,476.16 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 | Mar 20, 2026 9:50am ET | $206.23 | 74 | $15,261.02 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:50pm ET | $199.84 | 74 | $14,788.16 | $14,873.82 |
$-472.86 (-3.1%) |
🛑 -10% Stop
7.2d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $200.85 | 74 | $14,862.90 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:40am ET | $211.04 | 74 | $15,616.96 | $15,627.88 |
+$754.06 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 12:15pm ET | $209.28 | 74 | $15,486.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.99 | 74 | $16,575.26 | $16,716.42 |
+$1,088.54 (+7.0%) |
🎯 +5% Target
5.9d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 1:15pm ET | $231.21 | 72 | $16,647.12 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $245.23 | 72 | $17,656.57 | $17,725.87 |
+$1,009.45 (+6.1%) |
🎯 +5% Target
4.8d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:30am ET | $247.33 | 71 | $17,560.43 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $259.88 | 71 | $18,451.48 | $18,616.92 |
+$891.05 (+5.1%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:45am ET | $262.09 | 71 | $18,608.39 | — | — | — |
| 🔴 SELL | May 4, 2026 10:45am ET | $275.25 | 71 | $19,542.75 | $19,551.28 |
+$934.36 (+5.0%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | May 5, 2026 12:30pm ET | $273.87 | 71 | $19,444.77 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $264.94 | 71 | $18,810.74 | $18,917.25 |
$-634.03 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | May 14, 2026 10:35am ET | $267.24 | 70 | $18,706.80 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $257.88 | 70 | $18,051.25 | $18,261.70 |
$-655.55 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | May 20, 2026 12:40pm ET | $263.01 | 69 | $18,147.35 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $254.78 | 69 | $17,579.82 | $17,694.17 |
$-567.53 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 10 | 🟢 BUY | Jun 3, 2026 9:40am ET | $256.04 | 69 | $17,666.76 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:05pm ET | $248.35 | 69 | $17,136.15 | $17,163.56 |
$-530.61 (-3.0%) |
🛑 -10% Stop
3.4h held |
|
| 11 | 🟢 BUY | Jun 5, 2026 2:15pm ET | $251.26 | 68 | $17,085.95 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:20pm ET | $243.70 | 68 | $16,571.60 | $16,649.21 |
$-514.35 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $243.62 | 68 | $16,566.16 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:45am ET | $236.20 | 68 | $16,061.60 | $16,144.65 |
$-504.56 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Jun 12, 2026 9:45am ET | $235.73 | 68 | $16,029.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $248.03 | 68 | $16,866.04 | $16,981.05 |
+$836.40 (+5.2%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Jun 17, 2026 9:30am ET | $244.18 | 69 | $16,848.76 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:40am ET | $236.68 | 69 | $16,331.26 | $16,463.55 |
$-517.50 (-3.1%) |
🛑 -10% Stop
1d held |