AMZN Surge's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
✅ 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 (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,168.90 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 5, 2026 10:15am ET | $233.16 | 52 | $12,124.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $238.32 | 52 | $12,392.64 | $12,437.22 |
+$268.32 (+2.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:50am ET | $238.25 | 52 | $12,388.74 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $244.27 | 52 | $12,702.10 | $12,750.58 |
+$313.36 (+2.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:00am ET | $244.74 | 52 | $12,726.48 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $242.22 | 52 | $12,595.53 | $12,619.63 |
$-130.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $245.73 | 51 | $12,532.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $242.70 | 51 | $12,377.45 | $12,464.84 |
$-154.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 11:05am ET | $246.59 | 50 | $12,329.25 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $247.77 | 50 | $12,388.25 | $12,523.84 |
+$59.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:55am ET | $240.19 | 52 | $12,489.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $237.47 | 52 | $12,348.44 | $12,382.40 |
$-141.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $235.17 | 52 | $12,228.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:35pm ET | $239.74 | 52 | $12,466.48 | $12,620.30 |
+$237.90 (+1.9%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $239.19 | 52 | $12,437.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $239.06 | 52 | $12,431.12 | $12,613.62 |
$-6.68 (-0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 10:15am ET | $241.50 | 52 | $12,557.74 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:45am ET | $243.52 | 52 | $12,662.78 | $12,718.66 |
+$105.04 (+0.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 10:05am ET | $244.32 | 52 | $12,704.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $240.11 | 52 | $12,485.72 | $12,499.74 |
$-218.92 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:40am ET | $205.77 | 60 | $12,346.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $211.39 | 60 | $12,683.40 | $12,836.74 |
+$337.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 11:00am ET | $209.71 | 61 | $12,792.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $209.96 | 61 | $12,807.86 | $12,852.29 |
+$15.55 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Feb 13, 2026 11:30am ET | $200.30 | 64 | $12,819.52 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:30pm ET | $197.99 | 64 | $12,671.36 | $12,704.13 |
$-148.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.99 | 56 | $12,543.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:00am ET | $257.68 | 56 | $14,430.08 | $14,590.77 |
+$1,886.64 (+15.0%) |
🎯 +5% Target
15.1d held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:30am ET | $273.04 | 53 | $14,471.12 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $259.21 | 53 | $13,738.13 | $13,857.78 |
$-732.99 (-5.1%) |
🛑 -10% Stop
30m held |