AMZN Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,519.26 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 1:45pm ET | $224.97 | 46 | $10,348.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $225.90 | 46 | $10,391.40 | $10,562.26 |
+$42.95 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $232.38 | 45 | $10,457.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $233.05 | 45 | $10,487.25 | $10,592.41 |
+$30.15 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $244.17 | 43 | $10,499.18 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $242.95 | 43 | $10,446.85 | $10,540.08 |
$-52.33 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:40am ET | $243.96 | 43 | $10,490.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $245.09 | 43 | $10,538.78 | $10,588.58 |
+$48.50 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $247.67 | 42 | $10,401.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $248.01 | 42 | $10,416.21 | $10,602.86 |
+$14.28 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $239.81 | 44 | $10,551.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $238.58 | 44 | $10,497.52 | $10,548.74 |
$-54.12 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $237.86 | 44 | $10,465.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $238.26 | 44 | $10,483.22 | $10,566.34 |
+$17.60 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $233.34 | 45 | $10,500.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $232.63 | 45 | $10,468.35 | $10,534.20 |
$-32.14 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 45 | $10,317.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $227.99 | 45 | $10,259.55 | $10,476.16 |
$-58.05 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $234.61 | 44 | $10,322.62 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $236.10 | 44 | $10,388.29 | $10,541.83 |
+$65.67 (+0.6%) |
MEAN_REVERSION
18.9h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:40am ET | $237.84 | 44 | $10,464.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $239.38 | 44 | $10,532.72 | $10,609.59 |
+$67.76 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $242.27 | 43 | $10,417.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $242.95 | 43 | $10,446.85 | $10,638.83 |
+$29.24 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:20am ET | $240.15 | 44 | $10,566.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $239.75 | 44 | $10,549.00 | $10,621.45 |
$-17.38 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $242.94 | 43 | $10,446.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $244.63 | 43 | $10,519.09 | $10,694.11 |
+$72.67 (+0.7%) |
MEAN_REVERSION
18.6h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 45 | $10,587.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $237.91 | 45 | $10,705.95 | $10,812.46 |
+$118.35 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $224.02 | 48 | $10,752.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $224.30 | 48 | $10,766.40 | $10,825.90 |
+$13.44 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $205.61 | 52 | $10,691.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:10pm ET | $206.91 | 52 | $10,759.58 | $10,893.71 |
+$67.81 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:35am ET | $207.66 | 52 | $10,798.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $206.68 | 52 | $10,747.10 | $10,842.49 |
$-51.22 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 9:40am ET | $204.77 | 52 | $10,648.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:35am ET | $206.36 | 52 | $10,730.72 | $10,925.07 |
+$82.59 (+0.8%) |
MEAN_REVERSION
55m held |