AMZN Wrecking Ball's Analysis
to 2026-05-06 15:15:00+00 • 52 trades executed
+100.65%
2 Years Return
$24,264.79
Current Value
70%
Win Rate
$12,093.14
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
71
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
35.0/35
Total Return
17.9/25
Win Rate
12.4/15
Profit Factor
15.0/15
Consistency
8.5/10
Raw Quality
88.8/100
× Confidence 0.80
= 70.9
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (80%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
85,644
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$12,093.14
Current Value
$24,264.79
Total P&L
$12,171.64
Max Drawdown
-0.0%
Sharpe Ratio
0.38
Trade Statistics
Total Trades
47
Winners / Losers
33 /
14
Best Trade
+12.14%
Worst Trade
-7.93%
Avg Trade Return
+1.63%
Avg Hold Time
4.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,590,475.03
Estimated Fees
$0.00
Gross P&L
$12,171.64
Net P&L (after fees)
$12,171.64
Gross Return
+100.65%
Net Return (after fees)
+100.65%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,093.14 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, 2024 3:50pm ET | $179.04 | 65 | $11,642.51 | — | — | — |
| 🔴 SELL | May 6, 2024 3:55pm ET | $188.69 | 65 | $12,270.02 | $12,270.02 |
+$627.51 (+5.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 15, 2024 9:45am ET | $183.55 | 67 | $12,270.02 | — | — | — |
| 🔴 SELL | May 20, 2024 3:55pm ET | $183.61 | 67 | $12,274.03 | $12,274.03 |
+$4.01 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 31, 2024 10:20am ET | $175.16 | 70 | $12,274.03 | — | — | — |
| 🔴 SELL | Jun 5, 2024 3:55pm ET | $181.27 | 70 | $12,702.18 | $12,702.18 |
+$428.15 (+3.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 17, 2024 9:45am ET | $189.36 | 67 | $12,702.18 | — | — | — |
| 🔴 SELL | Jul 22, 2024 3:55pm ET | $182.57 | 67 | $12,246.71 | $12,246.71 |
$-455.47 (-3.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 25, 2024 10:05am ET | $177.46 | 69 | $12,246.71 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:55pm ET | $181.70 | 69 | $12,539.32 | $12,539.32 |
+$292.61 (+2.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 2, 2024 9:30am ET | $166.00 | 76 | $12,539.32 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $162.76 | 76 | $12,294.58 | $12,294.58 |
$-244.74 (-2.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 6, 2024 10:40am ET | $173.61 | 71 | $12,294.58 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $184.43 | 71 | $13,060.82 | $13,060.82 |
+$766.24 (+6.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Oct 3, 2024 10:20am ET | $181.30 | 72 | $13,060.82 | — | — | — |
| 🔴 SELL | Oct 8, 2024 3:55pm ET | $182.67 | 72 | $13,159.51 | $13,159.51 |
+$98.69 (+0.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Oct 31, 2024 9:45am ET | $188.88 | 70 | $13,159.51 | — | — | — |
| 🔴 SELL | Nov 5, 2024 3:55pm ET | $199.51 | 70 | $13,900.16 | $13,900.16 |
+$740.65 (+5.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Nov 15, 2024 9:30am ET | $205.83 | 68 | $13,900.16 | — | — | — |
| 🔴 SELL | Nov 20, 2024 3:55pm ET | $202.88 | 68 | $13,700.94 | $13,700.94 |
$-199.22 (-1.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 18, 2024 3:30pm ET | $223.07 | 61 | $13,700.94 | — | — | — |
| 🔴 SELL | Dec 23, 2024 3:55pm ET | $225.09 | 61 | $13,824.98 | $13,824.98 |
+$124.04 (+0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 27, 2024 9:35am ET | $223.64 | 62 | $13,824.98 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:55pm ET | $220.25 | 62 | $13,615.42 | $13,615.42 |
$-209.56 (-1.5%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jan 10, 2025 10:00am ET | $216.79 | 63 | $13,615.42 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:55pm ET | $223.34 | 63 | $14,027.11 | $14,027.11 |
+$411.69 (+3.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jan 27, 2025 9:30am ET | $227.20 | 62 | $14,027.11 | — | — | — |
| 🔴 SELL | Jan 30, 2025 3:55pm ET | $234.60 | 62 | $14,484.30 | $14,484.30 |
+$457.19 (+3.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2025 10:15am ET | $232.92 | 62 | $14,484.30 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $238.74 | 62 | $14,846.70 | $14,846.70 |
+$362.40 (+2.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Feb 25, 2025 9:50am ET | $209.73 | 71 | $14,846.70 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $212.30 | 71 | $15,028.63 | $15,028.63 |
+$181.93 (+1.2%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 3, 2025 3:35pm ET | $203.37 | 74 | $15,028.63 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $200.70 | 74 | $14,831.32 | $14,831.32 |
$-197.31 (-1.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 7, 2025 11:25am ET | $194.53 | 76 | $14,831.32 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $198.89 | 76 | $15,164.12 | $15,164.12 |
+$332.80 (+2.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Mar 18, 2025 9:30am ET | $191.96 | 79 | $15,164.12 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $196.21 | 79 | $15,499.85 | $15,499.85 |
+$335.73 (+2.2%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Mar 28, 2025 9:30am ET | $197.79 | 78 | $15,499.85 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $195.97 | 78 | $15,356.83 | $15,356.83 |
$-143.02 (-0.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 4, 2025 9:30am ET | $170.28 | 90 | $15,356.83 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $190.95 | 90 | $17,220.97 | $17,220.97 |
+$1,864.14 (+12.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Apr 10, 2025 11:30am ET | $181.94 | 95 | $17,220.97 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $179.58 | 95 | $16,997.50 | $16,997.50 |
$-223.47 (-1.3%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Apr 16, 2025 2:15pm ET | $172.60 | 98 | $16,997.50 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $173.13 | 98 | $17,050.19 | $17,050.19 |
+$52.69 (+0.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Apr 23, 2025 11:35am ET | $183.18 | 93 | $17,050.19 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $187.67 | 93 | $17,468.11 | $17,468.11 |
+$417.92 (+2.5%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Apr 30, 2025 9:30am ET | $181.42 | 96 | $17,468.11 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $186.21 | 96 | $17,929.32 | $17,929.32 |
+$461.21 (+2.6%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | May 15, 2025 9:35am ET | $204.89 | 88 | $17,929.32 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $204.13 | 88 | $17,862.84 | $17,862.84 |
$-66.48 (-0.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | May 23, 2025 9:30am ET | $200.00 | 89 | $17,862.84 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $205.70 | 89 | $18,371.93 | $18,371.93 |
+$509.09 (+2.9%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Aug 1, 2025 9:30am ET | $218.10 | 84 | $18,371.93 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $222.33 | 84 | $18,728.68 | $18,728.68 |
+$356.75 (+1.9%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Aug 20, 2025 10:05am ET | $222.61 | 84 | $18,728.68 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $227.89 | 84 | $19,173.33 | $19,173.33 |
+$444.65 (+2.4%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Sep 2, 2025 9:30am ET | $223.92 | 86 | $19,173.33 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $232.32 | 86 | $19,892.67 | $19,892.67 |
+$719.34 (+3.8%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Sep 10, 2025 9:35am ET | $233.37 | 85 | $19,892.67 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $231.45 | 85 | $19,729.01 | $19,729.01 |
$-163.66 (-0.8%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Sep 23, 2025 9:45am ET | $222.67 | 89 | $19,729.01 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $219.80 | 89 | $19,475.16 | $19,475.16 |
$-253.85 (-1.3%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Oct 10, 2025 11:15am ET | $221.71 | 88 | $19,475.16 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $215.63 | 88 | $18,941.01 | $18,941.01 |
$-534.15 (-2.7%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Oct 22, 2025 10:20am ET | $217.75 | 87 | $18,941.01 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $226.99 | 87 | $19,744.32 | $19,744.32 |
+$803.31 (+4.2%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Nov 7, 2025 9:35am ET | $239.99 | 82 | $19,744.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $244.24 | 82 | $20,093.97 | $20,093.97 |
+$349.65 (+1.8%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Nov 17, 2025 10:00am ET | $230.02 | 87 | $20,093.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $217.15 | 87 | $18,970.09 | $18,970.09 |
$-1,123.88 (-5.6%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jan 2, 2026 10:30am ET | $228.07 | 83 | $18,970.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $241.58 | 83 | $20,093.39 | $20,093.39 |
+$1,123.30 (+5.9%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jan 20, 2026 9:35am ET | $232.63 | 86 | $20,093.39 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $239.19 | 86 | $20,660.01 | $20,660.01 |
+$566.62 (+2.8%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 10:00am ET | $238.12 | 87 | $20,660.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $238.63 | 87 | $20,704.52 | $20,704.52 |
+$44.51 (+0.2%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 9:30am ET | $224.82 | 92 | $20,704.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $206.99 | 92 | $19,062.49 | $19,062.49 |
$-1,642.03 (-7.9%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Feb 12, 2026 11:20am ET | $197.95 | 96 | $19,062.49 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $198.82 | 96 | $19,146.75 | $19,146.75 |
+$84.26 (+0.4%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Feb 23, 2026 10:00am ET | $205.15 | 93 | $19,146.75 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $207.89 | 93 | $19,402.48 | $19,402.48 |
+$255.73 (+1.3%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Mar 2, 2026 9:30am ET | $204.31 | 95 | $19,402.48 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $219.15 | 95 | $20,811.98 | $20,811.98 |
+$1,409.50 (+7.3%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Mar 6, 2026 10:00am ET | $214.54 | 97 | $20,811.98 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $212.94 | 97 | $20,656.34 | $20,656.34 |
$-155.64 (-0.7%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Mar 27, 2026 9:40am ET | $203.70 | 101 | $20,656.34 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $210.49 | 101 | $21,344.37 | $21,344.37 |
+$688.03 (+3.3%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Apr 2, 2026 9:35am ET | $205.81 | 104 | $21,344.37 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $221.05 | 104 | $22,924.91 | $22,924.91 |
+$1,580.54 (+7.4%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Apr 30, 2026 10:30am ET | $258.87 | 89 | $22,924.91 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $274.00 | 89 | $24,264.79 | $24,264.79 |
+$1,339.88 (+5.8%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,264.79
Net Profit/Loss:
+$14,264.79
Total Return:
+142.65%