AMZN Marcus Reversal's Analysis
Last 6 Months: 2025-12-24 to present • 27 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 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,596.97 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 | Dec 16, 2025 12:55pm ET | $222.02 | 71 | $15,763.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $233.29 | 71 | $16,563.59 | $16,681.49 |
+$800.17 (+5.1%) |
🎯 +5% Target
16.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:45pm ET | $232.58 | 71 | $16,513.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $244.27 | 71 | $17,343.26 | $17,511.57 |
+$830.08 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 71 | $17,302.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $236.29 | 71 | $16,776.24 | $16,985.10 |
$-526.46 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $238.29 | 71 | $16,918.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $230.98 | 71 | $16,399.23 | $16,465.74 |
$-519.37 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $234.25 | 70 | $16,397.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $246.30 | 70 | $17,240.65 | $17,308.89 |
+$843.15 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:40am ET | $240.72 | 71 | $17,090.77 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $233.42 | 71 | $16,572.83 | $16,790.96 |
$-517.93 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $223.09 | 75 | $16,731.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 75 | $15,226.12 | $15,285.33 |
$-1,505.62 (-9.0%) |
🛑 -10% Stop
19.7h held |
|
| 8 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $209.32 | 73 | $15,280.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $208.92 | 73 | $15,250.98 | $15,255.95 |
$-29.38 (-0.2%) |
📅 Sim Ended
1.7h held |
|
| 9 | 🟢 BUY | Feb 17, 2026 12:25pm ET | $199.96 | 76 | $15,196.96 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $210.36 | 76 | $15,987.35 | $16,046.34 |
+$790.39 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Feb 23, 2026 10:55am ET | $204.36 | 78 | $15,940.08 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $215.37 | 78 | $16,798.86 | $16,905.12 |
+$858.78 (+5.4%) |
🎯 +5% Target
9d held |
|
| 11 | 🟢 BUY | Mar 5, 2026 10:45am ET | $217.00 | 77 | $16,709.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $209.60 | 77 | $16,139.20 | $16,335.32 |
$-569.80 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 12 | 🟢 BUY | Mar 11, 2026 10:40am ET | $213.96 | 76 | $16,261.34 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:55am ET | $207.49 | 76 | $15,769.24 | $15,843.22 |
$-492.10 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $213.25 | 74 | $15,780.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $206.54 | 74 | $15,283.96 | $15,346.68 |
$-496.54 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |