AMZN Professor Mean's Analysis
Last Month: 2026-04-09 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,630.35 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 | Apr 13, 2026 9:40am ET | $237.26 | 49 | $11,625.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $237.56 | 49 | $11,640.44 | $11,645.03 |
+$14.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Apr 16, 2026 9:30am ET | $247.33 | 47 | $11,624.51 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $246.31 | 47 | $11,576.57 | $11,597.09 |
$-47.94 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 45 | $11,392.20 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $248.99 | 45 | $11,204.33 | $11,409.21 |
$-187.88 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $249.45 | 45 | $11,225.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $251.63 | 45 | $11,323.35 | $11,507.31 |
+$98.10 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 5 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $255.54 | 45 | $11,499.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $255.25 | 45 | $11,486.25 | $11,494.27 |
$-13.04 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:35am ET | $262.87 | 43 | $11,303.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $262.52 | 43 | $11,288.57 | $11,479.43 |
$-14.84 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:30am ET | $258.21 | 44 | $11,361.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $260.53 | 44 | $11,463.10 | $11,581.07 |
+$101.64 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | May 1, 2026 3:55pm ET | $267.95 | 43 | $11,522.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 43 | $11,724.81 | $11,783.82 |
+$202.75 (+1.8%) |
MEAN_REVERSION
2.7d held |
|
| 9 | 🟢 BUY | May 5, 2026 12:30pm ET | $273.87 | 43 | $11,776.41 | — | — | — |
| 🔴 SELL | May 5, 2026 1:55pm ET | $273.67 | 43 | $11,768.02 | $11,775.43 |
$-8.39 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | May 6, 2026 3:55pm ET | $275.74 | 42 | $11,581.08 | — | — | — |
| 🔴 SELL | May 7, 2026 11:30am ET | $273.32 | 42 | $11,479.44 | $11,673.79 |
$-101.64 (-0.9%) |
MEAN_REVERSION
19.6h held |