AMZN Reversion's Analysis
Last 3 Months: 2026-02-09 to present • 6 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 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,922.18 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 6, 2026 9:30am ET | $215.05 | 50 | $10,752.75 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $209.61 | 50 | $10,480.50 | $10,649.93 |
$-272.25 (-2.5%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 18, 2026 12:30pm ET | $211.36 | 50 | $10,568.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $201.21 | 50 | $10,060.75 | $10,142.44 |
$-507.49 (-4.8%) |
⏰ 30 Day Max
11.9d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $211.81 | 47 | $9,955.07 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.99 | 47 | $10,527.53 | $10,714.90 |
+$572.46 (+5.8%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:40am ET | $237.26 | 45 | $10,676.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:20pm ET | $249.35 | 45 | $11,220.75 | $11,258.89 |
+$543.99 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:30am ET | $247.33 | 45 | $11,129.85 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $259.88 | 45 | $11,694.60 | $11,823.64 |
+$564.75 (+5.1%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:45am ET | $262.09 | 45 | $11,794.05 | — | — | — |
| 🔴 SELL | May 4, 2026 10:45am ET | $275.25 | 45 | $12,386.25 | $12,415.84 |
+$592.20 (+5.0%) |
🎯 +5% Target
7d held |