AMZN Wrecking Ball's Analysis
Last 6 Months: 2026-03-25 to present • 12 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $20,906.81 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 27, 2026 9:40am ET | $203.18 | 103 | $20,906.81 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $210.57 | 103 | $21,667.23 | $21,667.23 |
+$760.42 (+3.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 30, 2026 10:30am ET | $258.63 | 84 | $21,667.23 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $273.50 | 84 | $22,913.44 | $22,913.44 |
+$1,246.21 (+5.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 12, 2026 10:00am ET | $264.40 | 87 | $22,913.44 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $264.21 | 87 | $22,896.97 | $22,896.97 |
$-16.47 (-0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 19, 2026 10:10am ET | $257.91 | 89 | $22,896.97 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $266.30 | 89 | $23,641.82 | $23,641.82 |
+$744.85 (+3.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:35am ET | $263.30 | 90 | $23,641.82 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $253.91 | 90 | $22,799.12 | $22,799.12 |
$-842.70 (-3.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 2:30pm ET | $248.46 | 92 | $22,799.12 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $237.95 | 92 | $21,834.25 | $21,834.25 |
$-964.87 (-4.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 12, 2026 9:40am ET | $235.48 | 93 | $21,834.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $237.44 | 93 | $22,015.99 | $22,015.99 |
+$181.74 (+0.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 22, 2026 10:05am ET | $238.51 | 92 | $22,015.99 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $227.13 | 92 | $20,965.54 | $20,965.54 |
$-1,050.45 (-4.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $245.95 | 85 | $20,965.54 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $244.77 | 85 | $20,864.95 | $20,864.95 |
$-100.59 (-0.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 29, 2026 3:50pm ET | $227.03 | 92 | $20,864.95 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $284.02 | 92 | $26,102.55 | $26,102.55 |
+$5,237.60 (+25.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 31, 2026 10:05am ET | $260.60 | 100 | $26,102.55 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $258.90 | 100 | $25,932.27 | $25,932.27 |
$-170.28 (-0.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 14, 2026 10:15am ET | $251.90 | 103 | $25,932.27 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:55pm ET | $251.18 | 103 | $25,857.63 | $25,857.63 |
$-74.64 (-0.3%) |
TIME_EXIT
0m held |