AMZN Macro Monday's Analysis
to 2026-05-05 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $10,000.00 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 | Aug 5, 2024 9:30am ET | $155.77 | 64 | $10,000.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $165.92 | 64 | $10,651.60 | $10,651.60 |
+$651.60 (+6.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Oct 7, 2024 9:40am ET | $181.19 | 59 | $10,651.60 | — | — | — |
| 🔴 SELL | Oct 10, 2024 3:55pm ET | $186.65 | 59 | $10,972.58 | $10,972.58 |
+$320.98 (+3.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 3, 2025 10:15am ET | $232.92 | 47 | $10,972.58 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $238.74 | 47 | $11,247.11 | $11,247.11 |
+$274.53 (+2.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:50am ET | $194.70 | 58 | $11,247.11 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $193.91 | 58 | $11,201.54 | $11,201.54 |
$-45.57 (-0.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 31, 2025 9:30am ET | $185.81 | 60 | $11,201.54 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $178.36 | 60 | $10,752.71 | $10,752.71 |
$-448.83 (-4.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $165.50 | 65 | $10,752.71 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $181.04 | 65 | $11,762.36 | $11,762.36 |
+$1,009.65 (+9.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 21, 2025 9:30am ET | $169.02 | 70 | $11,762.36 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $186.48 | 70 | $12,977.43 | $12,977.43 |
+$1,215.07 (+10.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 5, 2025 9:45am ET | $186.19 | 70 | $12,977.43 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $192.14 | 70 | $13,391.65 | $13,391.65 |
+$414.22 (+3.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Nov 17, 2025 10:00am ET | $230.02 | 58 | $13,391.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $217.15 | 58 | $12,642.64 | $12,642.64 |
$-749.01 (-5.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 23, 2026 10:00am ET | $205.15 | 62 | $12,642.64 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $207.89 | 62 | $12,811.50 | $12,811.50 |
+$168.86 (+1.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 9:30am ET | $204.31 | 63 | $12,811.50 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $219.15 | 63 | $13,742.19 | $13,742.19 |
+$930.69 (+7.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 9, 2026 9:45am ET | $208.95 | 66 | $13,742.19 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $209.88 | 66 | $13,803.68 | $13,803.68 |
+$61.49 (+0.4%) |
TIME_EXIT
0m held |