AMZN Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 9 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)
✅ 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-304.95 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 | 49 | $11,394.95 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $244.44 | 49 | $11,977.56 | $11,982.29 |
+$582.61 (+5.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Jun 23, 2026 9:30am ET | $232.55 | 49 | $11,394.95 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $243.63 | 49 | $11,937.63 | $12,524.96 |
+$542.67 (+4.8%) |
⏰ 30 Day Max
13d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:30am ET | $244.18 | 51 | $12,453.33 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:30am ET | $256.55 | 51 | $13,084.30 | $13,155.93 |
+$630.97 (+5.1%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 12:05pm ET | $247.71 | 53 | $13,128.63 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:05pm ET | $231.96 | 53 | $12,293.89 | $12,321.19 |
$-834.74 (-6.4%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:30am ET | $244.18 | 51 | $12,453.33 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $232.93 | 51 | $11,879.43 | $11,747.29 |
$-573.90 (-4.6%) |
⏰ 30 Day Max
22d held |
|
| 6 | 🟢 BUY | Aug 4, 2026 9:30am ET | $276.73 | 42 | $11,622.66 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $264.88 | 42 | $11,124.75 | $11,249.38 |
$-497.91 (-4.3%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 17, 2026 9:35am ET | $261.60 | 43 | $11,248.90 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $257.92 | 43 | $11,090.56 | $11,091.04 |
$-158.34 (-1.4%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 31, 2026 9:30am ET | $261.96 | 42 | $11,002.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $250.22 | 42 | $10,509.24 | $10,597.96 |
$-493.08 (-4.5%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Sep 14, 2026 9:30am ET | $253.43 | 41 | $10,390.43 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $245.95 | 41 | $10,083.75 | $10,291.28 |
$-306.68 (-3.0%) |
⏰ 30 Day Max
10d held |