AMZN Anchor's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
+13.04%
Year to Date Return
$9,446.79
Current Value
57%
Win Rate
$8,356.76
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.2/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality
12.0/100
× Confidence 0.99
= 11.8
30-Day Momentum
85
+19.7%
30d Return
73%
Win Rate
11
Trades
4.4×
Profit Factor
Quality: 94.1
Conf: 0.90×
Accelerating (+73 vs lifetime)
Momentum meets 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,345
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)
Period Start Capital
$8,356.76
Current Value
$9,446.79
Period P&L
$1,090.03
Max Drawdown
-19.8%
Sharpe Ratio
0.19
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
24 /
18
Best Trade
+6.04%
Worst Trade
-2.02%
Avg Trade Return
+0.31%
Avg Hold Time
14.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$384,163.97
Estimated Fees
$0.00
Gross P&L
$1,090.03
Net P&L (after fees)
$1,090.03
Gross Return
+13.04%
Net Return (after fees)
+13.04%
✅ 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,356.76 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 | Jan 2, 2026 10:00am ET | $231.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $229.15 | 0 | $0.00 | $8,256.14 |
$-100.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $242.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $242.95 | 0 | $0.00 | $8,280.90 |
+$24.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:05am ET | $242.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $244.26 | 0 | $0.00 | $8,334.11 |
+$53.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $246.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $245.92 | 0 | $0.00 | $8,327.34 |
$-6.77 (-0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:10am ET | $244.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $244.95 | 0 | $0.00 | $8,340.94 |
+$13.60 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:45am ET | $237.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $238.52 | 0 | $0.00 | $8,371.57 |
+$30.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $237.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $238.90 | 0 | $0.00 | $8,429.81 |
+$58.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:40am ET | $237.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $238.18 | 0 | $0.00 | $8,454.79 |
+$24.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 1:00pm ET | $232.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $229.89 | 0 | $0.00 | $8,370.73 |
$-84.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:30pm ET | $230.17 | 0 | $0.00 | $8,402.77 |
+$32.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:40am ET | $237.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $239.38 | 0 | $0.00 | $8,456.67 |
+$53.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:25am ET | $244.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $242.31 | 0 | $0.00 | $8,368.27 |
$-88.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:40am ET | $240.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $238.12 | 0 | $0.00 | $8,280.04 |
$-88.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:50am ET | $242.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $240.11 | 0 | $0.00 | $8,193.00 |
$-87.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $237.04 | 0 | $0.00 | $8,252.84 |
+$59.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 10:00am ET | $222.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $223.23 | 0 | $0.00 | $8,286.51 |
+$33.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:40am ET | $206.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $208.76 | 0 | $0.00 | $8,369.91 |
+$83.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:40am ET | $204.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $205.97 | 0 | $0.00 | $8,417.84 |
+$47.93 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 10:05am ET | $201.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:25am ET | $202.32 | 0 | $0.00 | $8,463.56 |
+$45.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Mar 5, 2026 10:25am ET | $216.27 | 39 | $8,434.53 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $216.20 | 39 | $8,431.80 | $8,460.83 |
$-2.73 (-0.0%) |
⏰ 30 Day Max
23.1h held |
|
| 21 | 🟢 BUY | Mar 9, 2026 9:30am ET | $211.35 | 40 | $8,454.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:45am ET | $208.21 | 40 | $8,328.40 | $8,335.23 |
$-125.60 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $214.01 | 38 | $8,132.19 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $216.26 | 38 | $8,218.04 | $8,421.08 |
+$85.85 (+1.1%) |
⏰ 30 Day Max
21.4h held |
|
| 23 | 🟢 BUY | Mar 12, 2026 9:30am ET | $210.49 | 40 | $8,419.56 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $208.29 | 40 | $8,331.80 | $8,333.32 |
$-87.76 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 24 | 🟢 BUY | Mar 13, 2026 11:10am ET | $208.86 | 39 | $8,145.54 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:55pm ET | $206.76 | 39 | $8,063.46 | $8,251.23 |
$-82.08 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Mar 17, 2026 11:30am ET | $213.66 | 38 | $8,119.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $213.86 | 38 | $8,126.70 | $8,258.85 |
+$7.61 (+0.1%) |
⏰ 30 Day Max
22h held |
|
| 26 | 🟢 BUY | Mar 19, 2026 9:30am ET | $206.81 | 39 | $8,065.59 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $206.00 | 39 | $8,034.00 | $8,227.26 |
$-31.59 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,446.79
Net Profit/Loss:
$-553.21
Total Return:
-5.53%