AMZN Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 34 trades in period
+9.22%
Last 3 Months Return
$8,985.65
Current Value
44%
Win Rate
$8,227.26
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 20, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
10.9/100
× Confidence 0.99
= 10.9
30-Day Momentum
9
-0.9%
30d Return
36%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$8,227.26
Current Value
$8,985.65
Period P&L
$758.39
Max Drawdown
-19.8%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
15 /
19
Best Trade
+6.04%
Worst Trade
-2.02%
Avg Trade Return
+0.28%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$590,579.86
Estimated Fees
$0.00
Gross P&L
$758.39
Net P&L (after fees)
$758.39
Gross Return
+9.22%
Net Return (after fees)
+9.22%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,227.26 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 11:45am ET | $211.67 | 38 | $8,043.46 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $207.88 | 38 | $7,899.63 | $8,083.43 |
$-143.83 (-1.8%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $211.01 | 38 | $8,018.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $208.62 | 38 | $7,927.56 | $7,992.61 |
$-90.82 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $204.04 | 39 | $7,957.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $201.77 | 39 | $7,869.22 | $7,904.28 |
$-88.33 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:30pm ET | $202.58 | 39 | $7,900.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $200.45 | 39 | $7,817.36 | $7,821.00 |
$-83.28 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 5 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $208.49 | 37 | $7,714.13 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $210.43 | 37 | $7,786.09 | $7,892.96 |
+$71.96 (+0.9%) |
⏰ 30 Day Max
17.6h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $206.59 | 38 | $7,850.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $209.74 | 38 | $7,970.12 | $8,012.66 |
+$119.70 (+1.5%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 9:30am ET | $211.24 | 37 | $7,815.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.99 | 37 | $8,287.63 | $8,484.41 |
+$471.75 (+6.0%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $230.95 | 36 | $8,314.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $235.38 | 36 | $8,473.68 | $8,644.07 |
+$159.66 (+1.9%) |
⏰ 30 Day Max
19.4h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $237.49 | 36 | $8,549.64 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $241.78 | 36 | $8,704.08 | $8,798.51 |
+$154.44 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:35am ET | $248.32 | 35 | $8,691.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $247.33 | 35 | $8,656.55 | $8,763.69 |
$-34.82 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 11:20am ET | $253.76 | 34 | $8,628.01 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $250.94 | 34 | $8,531.96 | $8,667.64 |
$-96.05 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $247.61 | 35 | $8,666.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $253.46 | 35 | $8,871.27 | $8,872.56 |
+$204.92 (+2.4%) |
⏰ 30 Day Max
17.6h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 11:45am ET | $252.21 | 35 | $8,827.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $255.24 | 35 | $8,933.40 | $8,978.44 |
+$105.88 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:35am ET | $262.87 | 34 | $8,937.58 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $257.55 | 34 | $8,756.70 | $8,797.56 |
$-180.88 (-2.0%) |
🛑 -10% Stop
23.9h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:30am ET | $258.21 | 34 | $8,779.31 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $273.04 | 34 | $9,283.36 | $9,301.61 |
+$504.05 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 16 | 🟢 BUY | May 1, 2026 12:35pm ET | $268.40 | 34 | $9,125.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 34 | $9,270.78 | $9,446.79 |
+$145.18 (+1.6%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | May 5, 2026 11:15am ET | $275.38 | 34 | $9,362.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $272.82 | 34 | $9,275.71 | $9,359.58 |
$-87.21 (-0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:30am ET | $275.00 | 34 | $9,350.00 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $271.72 | 34 | $9,238.53 | $9,248.11 |
$-111.47 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 19 | 🟢 BUY | May 8, 2026 12:45pm ET | $272.46 | 33 | $8,991.34 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $270.16 | 33 | $8,915.28 | $9,172.05 |
$-76.06 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $266.35 | 34 | $9,055.90 | — | — | — |
| 🔴 SELL | May 12, 2026 12:25pm ET | $263.46 | 34 | $8,957.64 | $9,073.79 |
$-98.26 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 21 | 🟢 BUY | May 13, 2026 2:00pm ET | $269.05 | 33 | $8,878.65 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $269.28 | 33 | $8,886.23 | $9,081.37 |
+$7.58 (+0.1%) |
⏰ 30 Day Max
19.5h held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $261.52 | 34 | $8,891.85 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $263.84 | 34 | $8,970.63 | $9,160.15 |
+$78.78 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | May 19, 2026 9:30am ET | $262.02 | 34 | $8,908.68 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $259.34 | 34 | $8,817.56 | $9,069.03 |
$-91.12 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | May 20, 2026 12:25pm ET | $263.59 | 34 | $8,962.06 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $263.33 | 34 | $8,953.22 | $9,060.19 |
$-8.84 (-0.1%) |
⏰ 30 Day Max
21.1h held |
|
| 25 | 🟢 BUY | May 22, 2026 10:10am ET | $267.85 | 33 | $8,839.05 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $267.58 | 33 | $8,829.98 | $9,051.12 |
$-9.07 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | May 27, 2026 12:00pm ET | $269.87 | 33 | $8,905.71 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $272.24 | 33 | $8,983.92 | $9,129.33 |
+$78.21 (+0.9%) |
⏰ 30 Day Max
21.5h held |
|
| 27 | 🟢 BUY | May 29, 2026 9:30am ET | $271.32 | 33 | $8,953.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $266.29 | 33 | $8,787.57 | $8,963.51 |
$-165.82 (-1.9%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 9:30am ET | $257.16 | 34 | $8,743.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $255.43 | 34 | $8,684.79 | $8,904.86 |
$-58.65 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Jun 4, 2026 1:10pm ET | $253.78 | 35 | $8,882.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $254.83 | 35 | $8,919.05 | $8,941.61 |
+$36.75 (+0.4%) |
⏰ 30 Day Max
20.3h held |
|
| 30 | 🟢 BUY | Jun 8, 2026 9:30am ET | $246.64 | 36 | $8,879.04 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:15pm ET | $243.93 | 36 | $8,781.48 | $8,844.05 |
$-97.56 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 31 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $244.47 | 36 | $8,800.92 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $243.60 | 36 | $8,769.78 | $8,812.91 |
$-31.14 (-0.4%) |
⏰ 30 Day Max
18.2h held |
|
| 32 | 🟢 BUY | Jun 11, 2026 9:30am ET | $237.93 | 37 | $8,803.41 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $243.21 | 37 | $8,998.77 | $9,008.27 |
+$195.36 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Jun 15, 2026 11:35am ET | $245.76 | 36 | $8,847.36 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $248.03 | 36 | $8,929.08 | $9,089.99 |
+$81.72 (+0.9%) |
⏰ 30 Day Max
21.9h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 9:30am ET | $244.18 | 37 | $9,034.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $241.37 | 37 | $8,930.51 | $8,985.65 |
$-104.34 (-1.2%) |
🛑 -10% Stop
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,985.65
Net Profit/Loss:
$-1,014.35
Total Return:
-10.14%