AMZN Torque's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 43 trades executed
-9.07%
2 Years Return
$9,148.28
Current Value
27%
Win Rate
$10,060.46
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
2
Lifetime
Confidence: 73%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.4/10
Raw Quality
2.4/100
× Confidence 0.73
= 1.8
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (73%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
75,890
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$10,060.46
Current Value
$9,148.28
Total P&L
$-912.18
Max Drawdown
-16.1%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
33
Winners / Losers
9 /
24
Best Trade
+11.85%
Worst Trade
-5.49%
Avg Trade Return
-0.21%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,909.05
Estimated Fees
$0.00
Gross P&L
$-912.18
Net P&L (after fees)
$-912.18
Gross Return
-9.07%
Net Return (after fees)
-9.07%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,060.46 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 | Oct 4, 2024 9:30am ET | $186.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 4, 2024 10:25am ET | $184.22 | 0 | $0.00 | $9,948.36 |
$-112.10 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 1, 2024 9:30am ET | $199.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 1, 2024 11:45am ET | $199.42 | 0 | $0.00 | $9,942.48 |
$-5.88 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 6, 2024 10:20am ET | $204.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 12:40pm ET | $205.16 | 0 | $0.00 | $9,954.72 |
+$12.24 (+0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 7, 2024 10:05am ET | $211.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 11:10am ET | $210.73 | 0 | $0.00 | $9,903.20 |
$-51.52 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2024 9:30am ET | $211.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2024 10:55am ET | $211.46 | 0 | $0.00 | $9,892.40 |
$-10.80 (-0.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2024 9:50am ET | $218.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 11:15am ET | $218.76 | 0 | $0.00 | $9,911.24 |
+$18.84 (+0.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2025 9:30am ET | $222.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:55am ET | $221.53 | 0 | $0.00 | $9,848.32 |
$-62.92 (-0.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Feb 27, 2025 9:30am ET | $218.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:50am ET | $213.00 | 0 | $0.00 | $9,591.82 |
$-256.50 (-2.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2025 9:35am ET | $197.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:25am ET | $195.48 | 0 | $0.00 | $9,493.66 |
$-98.16 (-1.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Mar 14, 2025 9:35am ET | $198.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:05pm ET | $197.23 | 0 | $0.00 | $9,453.00 |
$-40.66 (-0.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Mar 24, 2025 9:30am ET | $200.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:10am ET | $201.96 | 0 | $0.00 | $9,526.32 |
+$73.32 (+0.8%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 4, 2025 11:20am ET | $178.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:20pm ET | $175.40 | 0 | $0.00 | $9,386.40 |
$-139.92 (-1.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $179.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $171.16 | 0 | $0.00 | $8,976.12 |
$-410.28 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 9:30am ET | $182.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $180.62 | 0 | $0.00 | $8,863.91 |
$-112.21 (-1.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 22, 2025 9:35am ET | $170.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:35am ET | $172.60 | 0 | $0.00 | $8,987.67 |
+$123.76 (+1.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 23, 2025 9:30am ET | $184.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $184.59 | 0 | $0.00 | $9,000.35 |
+$12.68 (+0.1%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | May 1, 2025 9:30am ET | $190.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:45am ET | $189.64 | 0 | $0.00 | $8,976.38 |
$-23.97 (-0.3%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | May 12, 2025 9:30am ET | $208.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $207.02 | 0 | $0.00 | $8,901.41 |
$-74.97 (-0.8%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | May 13, 2025 9:35am ET | $213.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 11:00am ET | $213.19 | 0 | $0.00 | $8,903.87 |
+$2.46 (+0.0%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $223.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:20am ET | $221.31 | 0 | $0.00 | $8,829.77 |
$-74.10 (-0.8%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Aug 14, 2025 9:30am ET | $229.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:05am ET | $229.17 | 0 | $0.00 | $8,816.28 |
$-13.49 (-0.1%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Sep 4, 2025 9:30am ET | $234.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:55am ET | $232.43 | 0 | $0.00 | $8,745.44 |
$-70.84 (-0.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Oct 31, 2025 9:30am ET | $247.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:00am ET | $245.90 | 0 | $0.00 | $8,693.11 |
$-52.33 (-0.6%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Nov 3, 2025 9:30am ET | $258.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:05am ET | $255.73 | 0 | $0.00 | $8,606.19 |
$-86.92 (-1.0%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 9:30am ET | $249.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:35am ET | $247.28 | 0 | $0.00 | $8,529.35 |
$-76.84 (-0.9%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,148.28
Net Profit/Loss:
$-851.72
Total Return:
-8.52%