Compendium › Dipster › AMZN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMZN
Alpaca Tradeable

Dipster's Analysis

Last Month: 2026-05-21 to present • 3 trades in period

+5.41%
Last Month Return
$12,862.72
Current Value
67%
Win Rate
$12,202.68
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 05:32:20

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

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$12,202.68
Current Value
$12,862.72
Period P&L
$660.04
Max Drawdown
-0.0%
Sharpe Ratio
0.64

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.44%
Worst Trade
-3.03%
Avg Trade Return
+2.53%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,593.43
Estimated Fees
$0.00
Gross P&L
$660.04
Net P&L (after fees)
$660.04
Gross Return
+5.41%
Net Return (after fees)
+5.41%

✅ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $12,202.68 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 May 19, 2026 10:50am ET $256.74 46 $11,810.04 — — —
🔴 SELL May 27, 2026 10:05am ET $270.05 46 $12,422.30 $12,574.59 +$612.26
(+5.2%) 		🎯 +5% Target
8d held
2 🟢 BUY Jun 1, 2026 9:40am ET $263.11 47 $12,366.40 — — —
🔴 SELL Jun 2, 2026 9:35am ET $255.15 47 $11,992.05 $12,200.24 $-374.35
(-3.0%) 		🛑 -10% Stop
23.9h held
3 🟢 BUY Jun 12, 2026 9:55am ET $234.04 52 $12,170.08 — — —
🔴 SELL Jun 15, 2026 9:35am ET $246.78 52 $12,832.56 $12,862.72 +$662.48
(+5.4%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,862.72
Net Profit/Loss: +$2,862.72
Total Return: +28.63%
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