AMZN Reversion's Analysis
Year to Date: 2026-01-01 to present • 22 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $12,098.68 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 | Jan 20, 2026 9:35am ET | $232.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $230.14 | 0 | $0.00 | $11,969.20 |
$-129.48 (-1.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 5, 2026 9:30am ET | $224.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 0 | $0.00 | $10,813.53 |
$-1,155.67 (-9.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:35am ET | $202.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $204.39 | 0 | $0.00 | $10,922.18 |
+$108.65 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 BUY | May 5, 2026 12:30pm ET | $273.87 | 45 | $12,324.15 | — | — | — |
| 🔴 SELL | May 15, 2026 12:30pm ET | $262.69 | 45 | $11,821.05 | $11,912.74 |
$-503.10 (-4.1%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | May 18, 2026 2:05pm ET | $264.24 | 45 | $11,890.80 | — | — | — |
| 🔴 SELL | May 28, 2026 2:05pm ET | $272.42 | 45 | $12,258.90 | $12,280.84 |
+$368.10 (+3.1%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Jun 1, 2026 9:30am ET | $266.29 | 46 | $12,249.34 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:00pm ET | $247.64 | 46 | $11,391.44 | $11,422.94 |
$-857.90 (-7.0%) |
🛑 -10% Stop
4.2d held |
|
| 13 | 🟢 BUY | Jun 9, 2026 12:55pm ET | $240.88 | 47 | $11,321.59 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $240.39 | 47 | $11,298.33 | $11,399.68 |
$-23.26 (-0.2%) |
⏰ 30 Day Max
12.9d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |