AMZN Wrecking Ball's Analysis
to 2026-09-24 19:55:00+00 • 60 trades executed
+97.98%
2 Years Return
$25,857.63
Current Value
63%
Win Rate
$13,060.82
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
5.11%
HIGH
Yield Curve
+0.31%
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
74
Lifetime
Confidence: 89%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.3/25
Win Rate
10.0/15
Profit Factor
12.2/15
Consistency
7.7/10
Raw Quality
83.2/100
× Confidence 0.89
= 73.7
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 (89%) 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
$13,060.82
Current Value
$25,857.63
Total P&L
$12,796.81
Max Drawdown
-0.0%
Sharpe Ratio
0.32
Trade Statistics
Total Trades
48
Winners / Losers
30 /
18
Best Trade
+25.10%
Worst Trade
-7.93%
Avg Trade Return
+1.54%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,794,582.12
Estimated Fees
$0.00
Gross P&L
$12,796.81
Net P&L (after fees)
$12,796.81
Gross Return
+97.98%
Net Return (after fees)
+97.98%
✅ 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). Wrecking Ball had $13,060.82 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 3, 2024 10:20am ET | $181.30 | 72 | $13,060.82 | — | — | — |
| 🔴 SELL | Oct 8, 2024 3:55pm ET | $182.67 | 72 | $13,159.51 | $13,159.51 |
+$98.69 (+0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Oct 31, 2024 9:45am ET | $188.88 | 70 | $13,159.51 | — | — | — |
| 🔴 SELL | Nov 5, 2024 3:55pm ET | $199.51 | 70 | $13,900.16 | $13,900.16 |
+$740.65 (+5.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 15, 2024 9:30am ET | $205.83 | 68 | $13,900.16 | — | — | — |
| 🔴 SELL | Nov 20, 2024 3:55pm ET | $202.88 | 68 | $13,700.94 | $13,700.94 |
$-199.22 (-1.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 18, 2024 3:30pm ET | $223.07 | 61 | $13,700.94 | — | — | — |
| 🔴 SELL | Dec 23, 2024 3:55pm ET | $225.09 | 61 | $13,824.98 | $13,824.98 |
+$124.04 (+0.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 27, 2024 9:35am ET | $223.64 | 62 | $13,824.98 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:55pm ET | $220.25 | 62 | $13,615.42 | $13,615.42 |
$-209.56 (-1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 10, 2025 10:00am ET | $216.79 | 63 | $13,615.42 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:55pm ET | $223.34 | 63 | $14,027.11 | $14,027.11 |
+$411.69 (+3.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2025 9:30am ET | $227.20 | 62 | $14,027.11 | — | — | — |
| 🔴 SELL | Jan 30, 2025 3:55pm ET | $234.60 | 62 | $14,484.30 | $14,484.30 |
+$457.19 (+3.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2025 10:15am ET | $232.92 | 62 | $14,484.30 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $238.74 | 62 | $14,846.70 | $14,846.70 |
+$362.40 (+2.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 25, 2025 9:50am ET | $209.73 | 71 | $14,846.70 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $212.30 | 71 | $15,028.63 | $15,028.63 |
+$181.93 (+1.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 3, 2025 3:35pm ET | $203.37 | 74 | $15,028.63 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $200.70 | 74 | $14,831.32 | $14,831.32 |
$-197.31 (-1.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 7, 2025 11:25am ET | $194.53 | 76 | $14,831.32 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $198.89 | 76 | $15,164.12 | $15,164.12 |
+$332.80 (+2.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 18, 2025 9:30am ET | $191.96 | 79 | $15,164.12 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $196.21 | 79 | $15,499.85 | $15,499.85 |
+$335.73 (+2.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 28, 2025 9:30am ET | $197.79 | 78 | $15,499.85 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $195.97 | 78 | $15,356.83 | $15,356.83 |
$-143.02 (-0.9%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 4, 2025 9:30am ET | $170.28 | 90 | $15,356.83 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $190.95 | 90 | $17,220.97 | $17,220.97 |
+$1,864.14 (+12.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 10, 2025 11:30am ET | $181.94 | 95 | $17,220.97 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $179.58 | 95 | $16,997.50 | $16,997.50 |
$-223.47 (-1.3%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Apr 16, 2025 2:15pm ET | $172.60 | 98 | $16,997.50 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $173.13 | 98 | $17,050.19 | $17,050.19 |
+$52.69 (+0.3%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Apr 23, 2025 11:35am ET | $183.18 | 93 | $17,050.19 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $187.67 | 93 | $17,468.11 | $17,468.11 |
+$417.92 (+2.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 30, 2025 9:30am ET | $181.42 | 96 | $17,468.11 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $186.21 | 96 | $17,929.32 | $17,929.32 |
+$461.21 (+2.6%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | May 15, 2025 9:35am ET | $204.89 | 88 | $17,929.32 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $204.13 | 88 | $17,862.84 | $17,862.84 |
$-66.48 (-0.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | May 23, 2025 9:30am ET | $200.00 | 89 | $17,862.84 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $205.70 | 89 | $18,371.93 | $18,371.93 |
+$509.09 (+2.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Aug 1, 2025 9:30am ET | $218.10 | 84 | $18,371.93 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $222.33 | 84 | $18,728.68 | $18,728.68 |
+$356.75 (+1.9%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Aug 20, 2025 10:05am ET | $222.61 | 84 | $18,728.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $227.89 | 84 | $19,173.33 | $19,173.33 |
+$444.65 (+2.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Sep 2, 2025 9:30am ET | $223.92 | 86 | $19,173.33 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $232.32 | 86 | $19,892.67 | $19,892.67 |
+$719.34 (+3.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Sep 10, 2025 9:35am ET | $233.37 | 85 | $19,892.67 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $231.45 | 85 | $19,729.01 | $19,729.01 |
$-163.66 (-0.8%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Sep 23, 2025 9:45am ET | $222.67 | 89 | $19,729.01 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $219.80 | 89 | $19,475.16 | $19,475.16 |
$-253.85 (-1.3%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Oct 10, 2025 11:15am ET | $221.71 | 88 | $19,475.16 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $215.63 | 88 | $18,941.01 | $18,941.01 |
$-534.15 (-2.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Oct 22, 2025 10:20am ET | $217.75 | 87 | $18,941.01 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $226.99 | 87 | $19,744.32 | $19,744.32 |
+$803.31 (+4.2%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Nov 7, 2025 9:35am ET | $239.99 | 82 | $19,744.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $244.24 | 82 | $20,093.97 | $20,093.97 |
+$349.65 (+1.8%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Nov 17, 2025 10:00am ET | $230.02 | 87 | $20,093.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $217.15 | 87 | $18,970.09 | $18,970.09 |
$-1,123.88 (-5.6%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 10:30am ET | $228.07 | 83 | $18,970.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $241.58 | 83 | $20,093.39 | $20,093.39 |
+$1,123.30 (+5.9%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:35am ET | $232.63 | 86 | $20,093.39 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $239.19 | 86 | $20,660.01 | $20,660.01 |
+$566.62 (+2.8%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:00am ET | $238.12 | 87 | $20,660.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $238.63 | 87 | $20,704.52 | $20,704.52 |
+$44.51 (+0.2%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 9:30am ET | $224.82 | 92 | $20,704.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $206.99 | 92 | $19,062.49 | $19,062.49 |
$-1,642.03 (-7.9%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 12, 2026 11:20am ET | $197.95 | 96 | $19,062.49 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $204.65 | 96 | $19,708.18 | $19,708.18 |
+$645.69 (+3.4%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 23, 2026 10:00am ET | $205.15 | 96 | $19,708.18 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $207.91 | 96 | $19,973.33 | $19,973.33 |
+$265.15 (+1.3%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Mar 3, 2026 9:30am ET | $203.59 | 98 | $19,973.33 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $213.10 | 98 | $20,906.81 | $20,906.81 |
+$933.48 (+4.7%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$25,857.63
Net Profit/Loss:
+$15,857.63
Total Return:
+158.58%