AMZN Danny Dip's Analysis
Last 6 Months: 2025-11-07 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,110.01 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 | Nov 18, 2025 9:55am ET | $225.36 | 58 | $13,070.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $218.54 | 58 | $12,675.32 | $12,714.46 |
$-395.56 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:20am ET | $227.54 | 55 | $12,514.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $239.34 | 55 | $13,163.70 | $13,363.46 |
+$649.00 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 3 | 🟢 BUY | Feb 3, 2026 11:00am ET | $237.25 | 56 | $13,286.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $224.82 | 56 | $12,589.92 | $12,667.38 |
$-696.08 (-5.2%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $203.01 | 62 | $12,586.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $208.92 | 62 | $12,952.88 | $13,033.34 |
+$365.95 (+2.9%) |
📅 Sim Ended
3.3d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 10:00am ET | $207.52 | 62 | $12,866.55 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $212.59 | 62 | $13,180.58 | $13,347.37 |
+$314.03 (+2.4%) |
⏰ 30 Day Max
14d held |
|
| 6 | 🟢 BUY | Mar 27, 2026 10:00am ET | $201.77 | 66 | $13,317.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:15am ET | $211.96 | 66 | $13,989.47 | $14,019.69 |
+$672.32 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 10:20am ET | $258.24 | 54 | $13,945.23 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $271.85 | 54 | $14,679.90 | $14,754.36 |
+$734.67 (+5.3%) |
🎯 +5% Target
23.8h held |