AMZN Marcus Credit Crisis's Analysis
Last Year: 2025-05-07 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Credit Crisis had $10,669.39 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 1, 2025 12:15pm ET | $189.05 | 57 | $10,775.85 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.80 | 57 | $11,901.60 | $11,923.95 |
+$1,125.75 (+10.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 9:30am ET | $200.65 | 59 | $11,838.35 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:50am ET | $210.79 | 59 | $12,436.32 | $12,521.92 |
+$597.97 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $213.25 | 58 | $12,368.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $206.54 | 58 | $11,979.32 | $12,132.74 |
$-389.18 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $210.31 | 57 | $11,987.67 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $203.98 | 57 | $11,626.86 | $11,771.93 |
$-360.81 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 10:55am ET | $204.52 | 57 | $11,657.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.99 | 57 | $12,767.43 | $12,881.72 |
+$1,109.79 (+9.5%) |
🎯 +5% Target
0m held |