AMZN Torque's Analysis
Last 6 Months: 2026-03-25 to present • 8 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 6 Months)
Market Closed (5 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,607.55 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 23, 2026 9:35am ET | $210.41 | 40 | $8,416.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:50pm ET | $199.84 | 40 | $7,993.60 | $8,106.55 |
$-422.80 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $204.88 | 39 | $7,990.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $225.56 | 39 | $8,796.84 | $8,913.26 |
+$806.71 (+10.1%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:35am ET | $245.23 | 36 | $8,828.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $273.04 | 36 | $9,829.44 | $9,914.42 |
+$1,001.16 (+11.3%) |
🎯 +5% Target
16d held |
|
| 4 | 🟢 BUY | May 1, 2026 10:15am ET | $272.86 | 36 | $9,822.96 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $257.88 | 36 | $9,283.50 | $9,374.96 |
$-539.46 (-5.5%) |
🛑 -10% Stop
18d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $245.02 | 38 | $9,310.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $232.55 | 38 | $8,836.90 | $8,901.10 |
$-473.86 (-5.1%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Jun 29, 2026 9:30am ET | $237.61 | 37 | $8,791.57 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $230.00 | 37 | $8,510.00 | $8,619.53 |
$-281.57 (-3.2%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Jul 30, 2026 9:55am ET | $236.12 | 36 | $8,500.32 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $264.11 | 36 | $9,507.96 | $9,627.17 |
+$1,007.64 (+11.9%) |
🎯 +5% Target
23.6h held |
|
| 8 | 🟢 BUY | Aug 3, 2026 9:30am ET | $278.96 | 34 | $9,484.64 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $264.88 | 34 | $9,005.75 | $9,148.28 |
$-478.89 (-5.0%) |
🛑 -10% Stop
11d held |