AMZN Yield Stress's Analysis
to 2026-05-06 13:45:00+00 • 11 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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). Yield Stress 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 | Apr 8, 2025 3:15pm ET | $169.75 | 59 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $184.79 | 59 | $10,886.01 | $10,886.01 |
+$886.01 (+8.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 21, 2025 9:30am ET | $169.02 | 64 | $10,886.01 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $186.48 | 64 | $12,010.55 | $12,010.55 |
+$1,124.54 (+10.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 30, 2025 9:30am ET | $181.42 | 66 | $12,010.55 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $186.21 | 66 | $12,327.66 | $12,327.66 |
+$317.11 (+2.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 23, 2025 9:30am ET | $200.00 | 62 | $12,327.66 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $205.70 | 62 | $12,679.00 | $12,679.00 |
+$351.34 (+2.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 1, 2025 9:30am ET | $218.10 | 58 | $12,679.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $222.33 | 58 | $12,925.20 | $12,925.20 |
+$246.20 (+1.9%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 10, 2025 11:20am ET | $219.81 | 59 | $12,925.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $215.63 | 59 | $12,679.70 | $12,679.70 |
$-245.50 (-1.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 7, 2025 9:35am ET | $239.99 | 53 | $12,679.70 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $244.24 | 53 | $12,904.25 | $12,904.25 |
+$224.55 (+1.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 18, 2025 9:55am ET | $225.36 | 57 | $12,904.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $220.67 | 57 | $12,635.70 | $12,635.70 |
$-268.55 (-2.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:35am ET | $232.63 | 54 | $12,635.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $239.19 | 54 | $12,992.02 | $12,992.02 |
+$356.32 (+2.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $224.82 | 58 | $12,992.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $206.99 | 58 | $11,961.65 | $11,961.65 |
$-1,030.37 (-7.9%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 3, 2026 9:30am ET | $203.59 | 59 | $11,961.65 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $213.37 | 59 | $12,536.11 | $12,536.11 |
+$574.46 (+4.8%) |
TIME_EXIT
0m held |