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AMZN on Tech Trader

Tech Trader + Grok

(Grok trading on top of charts by Tech Trader, started July 14 2025)

AMZN on Tech Trader + Grok

Grok's Analysis

2026-02-23 SOLD
Summary: Exit long to cash as AMZN drops back to 204.88 failing to sustain rebound above 210 amid lingering AI capex fears, bearish MACD, and price below EMAs signaling weakening momentum.

Recent price action shows volatility with a failed recovery, peaking at 210.11 on 2/20 before closing down at 204.88 on 2/23 on moderate volume, putting the position at risk of further downside despite being slightly above entry. Technically, the stock remains in a downtrend since November highs around 254, with current close below the 219.84 EMA and 228.06 SMA, MACD at -8.47 still negative indicating bearish momentum, and Stochastic low at 14.89 suggesting oversold but no strong reversal yet. RSI has improved to 35 from 23, but not enough to confirm bullish shift, and proximity to Bollinger lower band at 185.22 warns of potential deeper pullback if supports at 191 or 207 break.

Fundamentally, post-Q4 earnings on 2/5 revealed $200B AI capex plans for 2026, classified as bearish due to high credibility from official guidance, timeliness in February 2026, and proven market reaction with shares down 18% since, as debt concerns outweigh growth potential—integrating this as material negative impact driving selling pressure. Bullish items like Amazon surpassing Walmart in revenue are noted but neutral overall, with minimal immediate uplift, while predictions of future gains are speculative and disregarded for current decision. No major positive catalysts offset this; social sentiment on X leans bearish, emphasizing spending spree risks.

Trade history reveals repeated long losses in volatile periods, like the recent exit on 2/12 at 199.6 after capex fears, reinforcing caution against holding through uncertainty to avoid whipsaw—better to preserve capital until clearer uptrend. Next earnings on April 30, 2026 for Q1, potentially a catalyst, but no other imminent events like product launches or regulatory news identified. Overall, analysis shifts against the position with no high-confidence rebound, prioritizing risk management over minimal current gains.
2026-02-20 HOLD LONG
Summary: AMZN rebounds to $210 with RSI recovering from oversold 23 to 39 amid capitulation bottoms and no new bearish catalysts, holding long as AI capex fears fade with stabilizing supports....
2026-02-19 HOLD LONG
Summary: AMZN stabilizes ~$205 above recent lows with RSI ~30-50 recovering from oversold amid revenue surpassing Walmart; hold long as capex priced in....
2026-02-18 HOLD LONG
Summary: Holding long as price rebounds from capitulation bottoms with oversold RSI recovery and bullish analyst upgrades outweighing Buffett's sale amid priced-in capex fears....
2026-02-17 HOLD LONG
Summary: Holding long as capitulation bottom holds with oversold reversal signals amid AI spending fears appearing priced in, supported by insider buying and efficiency moves....
2026-02-13 BUY
Summary: Re-entering long on high-conviction capitulation bottom at 197.28 with oversold RSI 23, massive volume spike signaling reversal, much better entry price vs recent exit at 199.6 as AI capex fears appear overblown and priced in....
2026-02-12 SOLD
Summary: Exiting long to cash as AMZN breaches key supports amid heavy selling post-earnings with $200B capex guidance sparking AI cost fears, despite oversold RSI 23 and capitulation signals suggesting potential bottom....
2026-02-11 HOLD LONG
Summary: Holding long amid continued capitulation at 202.49 low with RSI 25 oversold and high volume, as price stabilizes post-earnings without fresh bearish catalysts, eyeing rebound from support....
2026-02-10 HOLD LONG
Summary: Holding long as post-earnings capitulation bottom at 203.35 with oversold RSI 27 and massive volume persists without new downside catalysts, despite mixed news on high 2026 capex offset by CEO optimism and buy-the-dip calls....
2026-02-09 BUY
Summary: Entering long at 208.81 after high-conviction capitulation bottom at 203.35 with massive volume spike, oversold RSI 28, BOT indicator signaling reversal, post-earnings dip offering much better entry vs recent exit at 222.69 as tariff fears and spending concerns appear priced in with no immediate downside catalysts....
2026-02-06 CASH
Summary: Stay in cash as AMZN extends its sharp post-earnings plunge to oversold levels on profit miss and aggressive $200B AI capex guidance, with bearish MACD and high-volume selling signaling potential further downside before any rebound....
2026-02-05 SOLD
Summary: AMZN plunges 4% to 222.91 on high volume pre-Q4 earnings amid tariff fears, breaching key 50DMA support with bearish MACD crossover and oversold RSI at 36, signaling exit long to cash....
2026-02-04 HOLD LONG
Summary: AMZN holds $244 above 50DMA (~$235) pre-Feb5 earnings; RSI ~56 neutral-bull + AWS beats exp affirm long hold....
2026-02-03 HOLD LONG
Summary: AMZN closes $243 (+1.5%) above 50DMA (~$234); RSI neutral-bull + AWS growth exp affirm hold long pre-Feb5 print.[[1]](https://finance.yahoo.com/quote/AMZN/history)[[2]](https://www.investing.com/equities/amazon-com-inc-technical)...
2026-02-02 HOLD LONG
Summary: AMZN rallies to $243 above 50DMA (~$234) on earnings hype; AWS growth + PT hikes to $315 lock long pre-Feb5 print....
2026-01-30 HOLD LONG
Summary: AMZN trades ~$240 above 50DMA (~$234); neutral RSI 53 + AWS/holiday beats exp pre-Feb5 earnings affirm long hold.[[1]](https://www.cnbc.com/quotes/AMZN)[[2]](https://www.investing.com/equities/amazon-com-inc-technical)...
2026-01-29 HOLD LONG
Summary: AMZN dips to $239 close on layoffs but holds 50DMA (~$234); RSI 39 oversold + earnings beat setup affirms long hold.[[1]](https://www.investing.com/equities/amazon-com-inc-technical)[[2]](https://finance.yahoo.com/quote/AMZN/history)...
2026-01-28 HOLD LONG
Summary: AMZN holds $239 on layoff digestion but above 50DMA (~$234); RSI ~55 + pre-earnings AWS hype sustains long bias....
2026-01-27 HOLD LONG
Summary: AMZN dips to $239 on layoff headlines but holds 50DMA (~$233); RSI ~53 neutral + AWS growth eyes pre-Feb5 earnings beat.[[1]](https://finance.yahoo.com/quote/AMZN/history)[[2]](https://www.investing.com/equities/amazon-com-inc-technical)...
2026-01-26 HOLD LONG
Summary: AMZN consolidates above 50DMA (~$233) with RSI 61 signaling buy; hold long pre-earnings on AWS tailwinds.[[1]](https://www.tradingview.com/symbols/NASDAQ-AMZN/technicals)[[2]](https://www.investing.com/equities/amazon-com-inc-technical)[[3]](https://www.tipranks.com/stocks/amzn/technical-analysis)...
2026-01-23 HOLD LONG
Summary: AMZN vise $249 earnings void; AWS backlog leviathan + EMAs lock long dominion....
2026-01-22 HOLD LONG
Summary: AMZN grips $248 earnings eve; AWS backlog god + EMAs affirm long stronghold....
2026-01-21 HOLD LONG
Summary: AMZN locks $247 earnings prelude; AWS backlog titan + EMAs seal long fortress....
2026-01-20 HOLD LONG
Summary: AMZN freezes $246 earnings prelude; backlog behemoth + EMAs affirm long fortress....
2026-01-16 HOLD LONG
Summary: AMZN coils $245 final earnings hush; AWS singularity + support titan affirm long hold....
2026-01-15 HOLD LONG
Summary: AMZN pins $244 earnings eve hush; AWS backlog explosion + EMAs seal long conviction....
2026-01-14 HOLD LONG
Summary: AMZN coils $243 pre-earnings silence; EMAs + backlog hype cement long from $226....
2026-01-13 HOLD LONG
Summary: AMZN idles $242 into earnings eve; AWS guides + confluence lock long grip....
2026-01-12 HOLD LONG
Summary: AMZN bases $241 pre-earnings hush; AWS backlog + EMAs confirm long from $226 pivot....
2026-01-09 HOLD LONG
Summary: AMZN nudges $240 pre-earnings base; AWS revenue forecasts + support lock long conviction....
2026-01-08 HOLD LONG
Summary: AMZN edges $239 into earnings countdown; support fortress + AI guides affirm long grip....
2026-01-07 HOLD LONG
Summary: AMZN firms $238 ahead of earnings; unbreakable momentum + PT surges lock long position....
2026-01-06 HOLD LONG
Summary: AMZN tests $236 pre-earnings FOMO; AWS guides + Q4 beats outlook cements long from $226 base....
2026-01-05 HOLD LONG
Summary: AMZN climbs $234+ pre-earnings; AWS hype + holiday comps solidify long from $226 entry....
2026-01-02 HOLD LONG
Summary: AMZN gaps higher to $232 on New Year open; AWS earnings buzz + Prime ramps confirm long momentum....
2025-12-31 HOLD LONG
Summary: AMZN closes 2025 ~$230 on year-end rally; unbreakable support + AWS catalysts fuel long into Jan....
2025-12-30 HOLD LONG
Summary: AMZN grinds higher to $229 thin year-end tape; support holds + AWS strength locks long continuation....
2025-12-29 BUY
Summary: AMZN opens steady ~$228 post-Christmas week; untested support + Q4 catalysts affirm long hold....
2025-12-26 CASH
Summary: AMZN's daily chart indicates an unclear trend with EMA below SMA, price frequently crossing both in a tight range without upward momentum or volume capitulation, prompting staying in cash to await a clearer setup after recent losses from similar choppy conditions....
2025-12-24 CASH
Summary: AMZN's trend is unclear with EMA below SMA, recent crossover, and tight ranging averages without clear direction, prompting staying in cash to avoid low-confidence entries despite price above both MAs and positive holiday sales momentum....
2025-12-23 CASH
Summary: AMZN's technicals show an unclear trend with EMA below SMA, price above both but without consistent upward movement in averages, recent MACD negative, and no volume capitulation, suggesting avoidance of new entries while recent trade history indicates caution after quick losses on longs....
2025-12-22 CASH
Summary: AMZN's chart shows an unclear trend with EMA below SMA, price between them, and both moving sideways without clear direction, prompting staying in cash to avoid low-confidence entries amid recent ranging action and prior losing trades from similar setups....
2025-12-19 CASH
Summary: AMZN's chart shows an unclear trend with EMA slightly below SMA, both nearly flat and tightly rangebound with recent crossings, advising against new entries while awaiting clearer direction....
2025-12-18 CASH
Summary: AMZN's chart shows an unclear trend with EMA slightly below SMA, both nearly flat and tightly bound, price fluctuating around them without clear direction, recent history of whipsaw in similar setups leading to losses, and no high-confidence setup for long or short given the rangebound action and lack of volume capitulation....
2025-12-17 CASH
Summary: AMZN's chart shows an unclear trend with EMA slightly below SMA, both rangebound and sideways without clear direction, price below both near rising support at 220.93, no volume capitulation, and no high-confidence setup for long or short given recent whipsaw patterns and avoidance of new entries in ambiguous conditions. Price closed at 222.21, below both averages, testing a rising support trendline around 220.93 with moderate strength from prior bounces, but without confirmatory volume spikes or capitulation signals to suggest a reversal in any downmove. MACD is negative at -1.93, indicating bearish momentum, yet RSI at 40.71 isn't deeply oversold, and Stochastic lines are low but not signaling an imminent bounce. Resistance from a falling trendline at 227.38 caps upside, creating a choppy range-bound environment prone to whipsaws, as seen in similar setups earlier this year like the November pullback after the earnings surge, where we exited a long at a loss amid breached supports....
2025-12-16 CASH
Summary: Trend is unclear with price below tightly rangebound EMAs and SMAs moving sideways without clear direction, recent long trade resulted in a loss due to weakening momentum, and no high-confidence setup for new entry given lack of volume capitulation or strong catalysts....
2025-12-15 CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA, recent pullback to near lower Bollinger Band around 223, and no volume capitulation, suggesting staying in cash to avoid low-confidence entry amid sideways action and potential further downside....
2025-12-12 CASH
Summary: AMZN's technicals show an unclear trend with price below both EMA and SMA, recent pullback from highs, negative MACD, and no high-confidence setup for long or short, warranting staying in cash to avoid whipsaw after recent exit....
2025-12-11 SOLD
Summary: AMZN's chart indicates a weakening uptrend with price dipping below the EMA amid bearish MACD and no clear momentum, prompting an exit from the long position at a small loss to await better entry while considering strong holiday sales potential....
2025-12-10 HOLD LONG
Summary: AMZN's chart shows a mild uptrend with EMA above SMA and price above both, supported by strong holiday shopping momentum and positive AWS growth updates, justifying holding the existing long position from 233.88 targeting resistance near 238 despite minor pullback....
2025-12-09 HOLD LONG
Summary: AMZN's chart indicates a continuing mild uptrend with EMA above SMA and price near rising support around 218-219, supported by strong holiday shopping season momentum and positive AWS growth news, justifying holding the existing long position from 233.88 despite recent pullback, targeting resistance near 235-238....
2025-12-08 HOLD LONG
Summary: AMZN's chart shows a mild uptrend with EMA above SMA and price recovering from recent dips near supports like the rising trendline at 218, supported by strong holiday sales momentum and no imminent earnings, justifying holding the long position from 233.88 despite short-term pullback, targeting resistance around 235....
2025-12-05 HOLD LONG
Summary: AMZN's chart shows price in an uptrend with EMA above SMA, holding above key supports like the rising trendline near 218 and recent low at 226.8, supported by positive holiday sales momentum and no near-term earnings, justifying continuing the long position from 233.88 targeting resistance around 236....
2025-12-04 HOLD LONG
Summary: AMZN's chart shows price pulling back but holding above key supports like 228 SMA and rising trendline near 218, with EMA still above SMA in an uptrend, positive fundamentals from strong holiday sales outlook, and no near-term earnings, justifying holding the long position entered at 233.88 for potential rebound to resistance around 237....
2025-12-03 HOLD LONG
Summary: AMZN's uptrend continues with price above rising EMA and SMA, positive MACD, recovery from recent support near 230, and no immediate earnings or catalysts, supporting holding the long position for potential upside to resistance around 238-240....
2025-12-02 HOLD LONG
Summary: AMZN's uptrend persists with price above rising EMA and SMA, positive MACD momentum, recovery from 217 support, and no near-term earnings or catalysts, justifying holding the long position entered at 233.88 for further upside toward resistance near 240-250....
2025-12-01 BUY
Summary: AMZN's chart confirms a clear uptrend with price above rising EMA and SMA, recent recovery from support near 217 without volume capitulation, and positive momentum indicators like MACD turning up, justifying re-entry long after prior exit on 11/19 due to resolved pullback and stronger technical setup now. ...
2025-11-28 CASH
Summary: AMZN's chart shows an unclear trend with recent EMA/SMA crossover, price crossings during pullback, and negative MACD, suggesting caution despite holiday season bullishness; no high-confidence setup for entry....
2025-11-26 CASH
Summary: Trend is unclear with price frequently crossing moving averages in the past month without volume capitulation, prompting staying in cash to avoid low-confidence entry amid post-earnings volatility and lack of strong directional signals....
2025-11-25 CASH
Summary: AMZN's chart shows an unclear trend with price below EMA but above SMA, both moving upward without frequent crossings yet lacking full uptrend confirmation, recent volatility from post-earnings pullback, and no high-confidence setup for long or short amid holiday season potential but insufficient catalysts for immediate entry....
2025-11-24 CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA, recent crossings indicating rangebound action without clear direction, and no volume capitulation or high-conviction setup for entry following the quick post-earnings pullback exit on 11/19 at $222.69 due to breached supports amid market pressures....
2025-11-21 CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA but EMA still above SMA after a sharp post-earnings pullback, no volume capitulation, and supports at risk, warranting staying in cash to avoid low-confidence entry....
2025-11-20 CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA after a sharp post-earnings pullback, lacking volume capitulation or clear directional signals for a high-confidence entry, while fundamentals remain strong but technicals prioritize caution....
2025-11-19 SOLD
Summary: Exiting the long position in AMZN as the sharp post-earnings pullback has breached multiple supports and moving averages without clear reversal signals, amid broader market pressures and no immediate catalysts for recovery....
2025-11-17 HOLD LONG
Summary: Holding the existing long position in AMZN as the pullback from post-earnings highs holds above key supports like the $218 rising trendline and $211 level without volume capitulation, maintaining an overall uptrend with EMA above SMA, bolstered by strong holiday sales outlook and AWS momentum despite recent market volatility....
2025-11-13 HOLD LONG
Summary: AMZN remains in a confirmed uptrend with price above rising EMA and SMA after post-earnings surge, pullback to 237.88 holding above key supports like 235.77 rising trendline and 234 EMA without breaching, bolstered by strong holiday sales momentum and AWS growth despite minor bearish news on retail competition....
2025-11-12 HOLD LONG
Summary: AMZN's uptrend persists with price above rising EMA and SMA post-earnings breakout, despite pullback to 244.58 not breaching key supports like 234 or 217, supported by strong AWS growth and holiday momentum....
2025-11-11 HOLD LONG
Summary: AMZN's uptrend remains intact with price above rising EMA and SMA after post-earnings surge, supported by strong Q3 results, AWS growth, and holiday demand, despite recent pullback not breaching key supports like 233 or 217....
2025-11-10 HOLD LONG
Summary: AMZN's strong uptrend persists post-earnings with price above rising EMA and SMA, recent surge to new highs on high volume, supported by robust Q3 results beating expectations, AWS growth, and upcoming holiday season demand, despite mild pullback not breaching key supports around 245-240....
2025-11-07 HOLD LONG
Summary: AMZN's chart confirms a strong uptrend with price above rising EMA and SMA after post-earnings breakout, supported by robust Q3 results, AWS momentum, and holiday shopping season catalysts, despite recent mild pullback not breaching key supports....
2025-11-06 HOLD LONG
Summary: AMZN remains in a clear uptrend with price above rising EMA and SMA post-earnings surge, supported by strong Q3 results, AWS growth, and holiday momentum despite mild pullback, with no near-term catalysts and next earnings in late January 2026....
2025-11-05 HOLD LONG
Summary: AMZN's post-earnings breakout holds in a clear uptrend with price above rising EMA and SMA, pulling back mildly but supported by strong Q3 results, AWS momentum, and holiday sales potential, targeting resistance near 260-270 without near-term catalysts....
2025-11-04 HOLD LONG
Summary: AMZN remains in a strong uptrend post-earnings with price above rising EMA and SMA, no near-term catalysts, and targeting resistance at 260-270 despite minor pullback, supported by positive holiday sales outlook and AWS growth news....
2025-11-03 BUY
Summary: AMZN's chart shows a strong post-earnings breakout with price surging above EMA and SMA into a clear uptrend, supported by positive Q3 results and no near-term catalysts, targeting higher resistance around 260-270 over the next few weeks....
2025-10-31 CASH
Summary: AMZN's chart shows an unclear trend with EMA below SMA despite a strong post-earnings gap up on high volume to 246.63, avoiding entry per technical rules while monitoring for confirmed uptrend signals amid positive Q3 results and no near-term catalysts....
2025-10-30 CASH
Summary: Staying in cash due to Amazon's earnings report today after market close, with historical post-earnings reactions averaging negative and no overriding bullish catalysts, combined with an unclear trend where EMA is below SMA and price sits between them without confirming a downtrend or uptrend....
2025-10-29 CASH
Summary: AMZN's chart shows an unclear trend with EMA below SMA, price above both but MAs flat to slightly down without clear direction, combined with earnings tomorrow on 10/30/2025 prompting caution to avoid entry right before the event amid mixed historical reactions....
2025-10-28 CASH
Summary: AMZN's chart shows an unclear trend with EMA below SMA, price above both but no clear direction, plus earnings in 2 days with historically negative reactions, so staying in cash avoids risk while awaiting better setup. Technicals suggest consolidation near resistance around $236, with support at $207-213; a rising support trendline at ~$213.62 offers some floor, but no volume capitulation supports a reversal buy in this context. MACD is improving slightly at 0.1183 but still weak, RSI at 60.13 shows neutral momentum, not overbought....
2025-10-27 CASH
Summary: Trend remains unclear with EMA below SMA but price above both, no volume capitulation, and earnings on 10/30/2025 just days away, making entry unwise despite recent upward momentum to 226.77....
2025-10-24 CASH
Summary: Staying in cash due to unclear trend with EMA below SMA but price mixed around them, recent EMA/SMA crossings and price fluctuations without volume capitulation, plus approaching earnings on 10/30/2025 with historically mixed reactions not meeting hold-through criteria, following recent short loss on bounce....
2025-10-23 COVERED
Summary: Covering the short on AMZN as price has bounced above entry amid unclear downtrend with multiple EMA crossings, improving MACD, bullish news on holiday sales outlook, and approaching 10/30 earnings with mixed historical reactions prompting risk avoidance....
2025-10-22 HOLD SHORT
Summary: Holding the short on AMZN as the downtrend persists with EMA below SMA, price mostly below both, negative MACD, no volume capitulation, and potential to test support at $207, while monitoring for exit before 10/30 earnings amid mixed historical reactions. Recent price action includes a bounce to 222.03 on 10/21 but rejection back to 218.14, not breaking key resistance at 236.53, and staying within a falling channel suggested by resistance trendlines around 224-238. No recent volume capitulation flagged, supporting continuation of downside without reversal signals....
2025-10-21 HOLD SHORT
Summary: Holding the short on AMZN as the downtrend continues with EMA below SMA, price below SMA despite a recent bounce, negative MACD, no volume capitulation, and potential to retest support near $207 amid mixed earnings history....
2025-10-20 HOLD SHORT
Summary: Continuing the short position on AMZN as the downtrend persists with price below EMA and SMA, negative MACD, no volume capitulation, and potential to test support at $207 before upcoming earnings on 10/30/2025....
2025-10-17 HOLD SHORT
Summary: Maintaining short on AMZN as downtrend continues with price below EMA and SMA, no volume capitulation, and room to test support at $207 amid negative MACD and recent rejection of bounces. MACD remains negative at -2.96, indicating sustained bearish momentum, while RSI at 38.49 suggests oversold conditions aren't extreme yet, allowing for further downside. Volume on the latest bar was moderate at 34M, not showing exhaustion, and price has been steadily declining from the short entry at 216.39, already in profit....
2025-10-16 HOLD SHORT
Summary: Maintaining short position on AMZN as the downtrend persists with price below EMA and SMA, no volume capitulation, and potential to test support near $207, while recent price action shows rejection of bounces and MACD remains negative....
2025-10-15 HOLD SHORT
Summary: Maintaining short on AMZN as the clear downtrend continues with price below EMA and SMA, no volume capitulation, and room to test support near $207, while holding through at least the minimum period despite upcoming earnings on 10/30/2025 with no other immediate catalysts found....
2025-10-14 SHORT
Summary: Re-entering short on AMZN as downtrend persists with price below EMA and SMA, no volume capitulation, and recent bounce rejected, justifying quick re-entry after exit on 10/10 due to continued weakness....
2025-10-13 CASH
Summary: Staying in cash due to unclear downtrend with price crossing MAs twice in the past month without volume capitulation, recent bounce from 216 low near rising support at 216.42, and suboptimal short entry timing near range bottom with earnings looming. This setup advises against new entries, and since we're in cash after covering the short on 10/10 at 216.37, it's prudent to wait for clarity rather than re-enter short quickly at 219.99, which is only a modest bounce and near the 219.05 support level—risking a poor entry at the range bottom where downside may be limited compared to upside potential from any rebound....
2025-10-10 COVERED
Summary: AMZN's price dropped sharply to 217.33 near rising support at 217.02 and prior level at 219.05 on high volume, hitting short targets from 222.17 entry amid unclear trend with recent MA crossings, prompting exit to secure profits before potential bounce and upcoming earnings....
2025-10-09 HOLD SHORT
Summary: AMZN's chart shows EMA below SMA with price just crossing above but in a range near resistance at 236, negative MACD, no volume capitulation, and existing short position from $222.17 targeting lower supports like 219 or 207 before earnings, held only 8 bars so far amid unclear trend signals....
2025-10-08 HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA, price fluctuating near but mostly below SMA, negative MACD improving slightly, no volume capitulation, and current short position from $222.17 held only 7 bars so far targeting supports at 207-219 or 191 before earnings on 10/30/2025....
2025-10-07 HOLD SHORT
Summary: AMZN's chart confirms ongoing downtrend with EMA below SMA, price below both, negative MACD, and no volume capitulation, justifying continued short hold from $222.17 targeting supports around 207-219 before earnings on 10/30/2025....
2025-10-06 HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA, price below both, negative MACD, and no volume capitulation, supporting continued short hold from $222.17 targeting lower supports near 207 ahead of earnings on 10/30/2025....
2025-10-03 HOLD SHORT
Summary: AMZN's chart confirms a sustained downtrend with EMA below SMA, price below both, negative MACD, no volume capitulation, and failure to break resistance at 236, supporting holding the short from $222.17 targeting supports near 207 while monitoring for any reversal signals over the coming weeks....
2025-10-02 HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA, price below both, negative MACD, no volume capitulation, and recent bounce from 219 support failing to break resistance at 236, supporting holding the short targeting lower supports at 207 over the next few weeks....
2025-10-01 HOLD SHORT
Summary: AMZN's chart confirms an ongoing downtrend with EMA below SMA, price below both, negative MACD, no volume capitulation, and recent failure at resistance near 236, supporting holding the short position targeting supports at 219 and 207 over the coming weeks....
2025-09-30 HOLD SHORT
Summary: AMZN's chart maintains a downtrend with EMA below SMA and price below both, negative MACD persisting, no volume capitulation, and recent failure at resistance near 236, supporting continued short hold targeting supports at 219 and 207 over the coming weeks....
2025-09-29 SHORT
Summary: AMZN's chart confirms a downtrend with EMA below SMA and price below both after a recent crossover, supported by negative MACD and a failure to hold above key resistance, with no volume capitulation and room for further downside toward supports at 219 and 207 over the next few weeks....
2025-09-26 CASH
Summary: AMZN's chart shows an unclear trend with EMA and SMA tightly rangebound and recently crossed by price multiple times without volume capitulation, prompting staying in cash to avoid new entries amid the pullback below both averages....
2025-09-25 CASH
Summary: AMZN's chart shows an unclear trend with EMA and SMA tightly rangebound after a recent cross, price below both following a pullback from resistance at $236 without volume capitulation, so staying in cash to avoid low-confidence entry while monitoring for clearer signals....
2025-09-24 CASH
Summary: AMZN's chart shows an unclear trend with price below closely aligned EMA and SMA after a bearish drop, no volume capitulation, and failure at resistance near 236, suggesting caution amid potential support test at 219 without high-conviction setup for entry....
2025-09-23 CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA after a pullback from resistance, prompting staying in cash to avoid low-confidence entries following the recent exit. This setup advises against new entries, as trends must be confirmed for longs or shorts, and we prioritize avoiding poor entries over chasing potential moves. Support is nearby at 219.05 with strength 3, but without a clear uptrend or capitulation, buying this dip risks further downside, especially given the bearish candle and high volume on the drop, suggesting selling pressure. Resistance at 236.53 remains intact, and failure there previously led to our exit on 9/22 at 227.63; re-entering so soon would require significant new bullish catalysts, but none are evident. ...
2025-09-22 SOLD
Summary: AMZN's price has pulled back below the EMA with a bearish candle after failing to break resistance at $236.53, prompting an exit from the long position at a small gain to avoid potential further downside amid unclear trend signals....
2025-09-19 HOLD LONG
Summary: AMZN's chart shows a clear uptrend with price above EMA and SMA, no unclear trend signals, holding the long position from $225.34 as it approaches resistance at $236.53 without imminent catalysts or reversal signs....
2025-09-18 HOLD LONG
Summary: AMZN's chart confirms a sustained uptrend with price above EMA and SMA, no frequent crosses, holding above support at $228.73 while approaching resistance at $236.53, bolstered by positive AWS momentum and no imminent catalysts, so maintain the long position from $225.34 targeting further upside to resistance....
2025-09-17 HOLD LONG
Summary: AMZN remains in a clear uptrend with price above EMA and SMA, holding above key support near $228 while approaching resistance at $236, supported by positive AWS growth momentum and no near-term catalysts, so continue holding the long position from $225.34 targeting further upside....
2025-09-16 HOLD LONG
Summary: AMZN's uptrend continues with price above EMA and SMA, recent highs near 236 resistance, supported by strong AWS demand and no imminent catalysts, holding the long position from $225.34 for further upside....
2025-09-15 HOLD LONG
Summary: AMZN's uptrend persists with price above EMA and SMA, recent closes pushing higher without breakdowns, supported by positive AWS growth news and no near-term catalysts....
2025-09-12 HOLD LONG
Summary: AMZN's chart shows price recovering above SMA after a dip, with EMA slightly above SMA and no immediate breakdowns, supported by positive AWS and e-commerce momentum amid stable market conditions. Recent price action from 9/2 to 9/12 indicates a bounce from $225.34 lows, closing at $227.68, with RSI at 48.82 suggesting room for upside without overbought conditions, and MACD showing positive momentum at 1.7645 above its signal line....
2025-09-11 HOLD LONG
Summary: AMZN's chart maintains an uptrend with price above EMA and SMA, recent dip finding support near 229 without breaking key levels, supported by positive AWS growth rumors and no near-term catalysts. ...
2025-09-10 HOLD LONG
Summary: AMZN's uptrend persists with price above EMA and SMA, recent pullback from highs near 238 finding support around 230 without breaking key levels, bolstered by positive e-commerce growth news and no imminent catalysts warranting an exit after just 6 bars in the position....
2025-09-09 HOLD LONG
Summary: AMZN's uptrend continues with price above EMA and SMA, recent breakout above resistance at 236.53 on high volume, supported by positive AWS growth news and no near-term catalysts prompting an exit from the existing long position....
2025-09-08 HOLD LONG
Summary: AMZN's uptrend persists with price above EMA and SMA, recent closes pushing towards resistance at 236.53 without bearish signals, supported by positive momentum in AWS and e-commerce amid broader market strength....
2025-09-05 HOLD LONG
Summary: AMZN's chart maintains a strong uptrend with price above EMA and SMA, recent breakout holding above 225 support after testing highs near 236, supported by positive AWS momentum and no immediate catalysts, targeting further upside to 240+ over the next few weeks....
2025-09-04 HOLD LONG
Summary: AMZN's chart shows a strong uptrend with price above EMA and SMA, recent breakout to new highs near 235 with positive momentum, supported by AWS growth news and no near-term catalysts, holding for target resistance at 236+ over the next few weeks....
2025-09-03 HOLD LONG
Summary: AMZN's chart maintains an uptrend with EMA above SMA, price near both after a minor dip, supported by positive AWS growth momentum and no imminent catalysts, targeting resistance near 236 over the coming weeks....
2025-09-02 BUY
Summary: AMZN's chart confirms an uptrend with price above EMA and SMA after a dip from recent highs near 232, supported by positive MACD and RSI, plus bullish news on AWS growth and no near-term catalysts, targeting resistance at 236 over the next few weeks....
2025-08-29 SOLD
Summary: AMZN's uptrend remains with price above EMA and SMA, but a bearish engulfing candle near falling resistance at $232 suggests potential pullback, prompting exit from the long position held 15 bars to lock in gains before possible reversal....
2025-08-28 HOLD LONG
Summary: AMZN's chart shows a sustained uptrend with price above EMA and SMA, positive MACD, and no trend-weakening crosses or near-term catalysts justifying an exit from the existing long position near recent resistance....
2025-08-27 HOLD LONG
Summary: AMZN's chart maintains a clear uptrend with price above EMA and SMA, no frequent crosses, positive MACD, and recovery from post-earnings dip without near-term catalysts or resistance breaches signaling an exit from the existing long position entered at $222.69 13 bars ago....
2025-08-26 HOLD LONG
Summary: AMZN's chart confirms a sustained uptrend with price above both EMA and SMA without frequent crosses, recent recovery momentum holding strong post-earnings, and no immediate resistance breaches or catalysts signaling an exit from the long position at $222.69 after 12 bars. Momentum indicators support this: RSI at 54.44 is neutral but rising from recent levels, MACD at 1.35 with signal at 1.27 shows positive crossover potential, and Slow STO K/D at 68.92/68.64 suggests building upside without overbought conditions. The chart's visual shows a clear rebound from the post-earnings low around $211 on 8/4, mirroring the recovery pattern after the July dip, where we entered long on 8/8 and have gained approximately 2.6% so far, aligning with historical bounces in AMZN that often extend for weeks in uptrends....
2025-08-25 HOLD LONG
Summary: AMZN remains in a clear uptrend with price above both EMA and SMA, no frequent crosses, positive momentum from recent recovery, and no immediate catalysts or resistance breaches warranting an exit from the long position entered at $222.69....
2025-08-22 HOLD LONG
Summary: AMZN's chart shows a clear uptrend with price above both EMA and SMA, which are not crossing frequently, and the position has gained since entry at $222.69 with no immediate resistance breach or catalysts warranting an exit....
2025-08-21 HOLD LONG
Summary: AMZN's chart indicates an unclear trend with price dipping below EMA and SMA but EMA still above SMA, no support breaches, and no upcoming catalysts, justifying holding the existing long position from $222.69 for a potential rebound....
2025-08-20 HOLD LONG
Summary: AMZN's chart shows a continued uptrend with EMA above SMA and price above both, no breaches of support or upcoming catalysts to exit the existing long position held for 8 bars from $222.69....
2025-08-19 HOLD LONG
Summary: AMZN's chart maintains a strong uptrend with EMA above SMA and price above both, no resistance breaches or catalysts prompting exit from the existing long position at $222.69 held for 7 bars....
2025-08-18 HOLD LONG
Summary: AMZN's chart continues to show a strong uptrend with EMA above SMA, price above both, recent closes near highs around $231, and no immediate catalysts or resistance breaches warranting an exit from the existing long position entered at $222.69 six bars ago....
2025-08-15 HOLD LONG
Summary: AMZN's chart maintains a clear uptrend with EMA above SMA, price above both, recent breakout above $231 resistance, and positive momentum, supporting holding the long position from $222.69 targeting $236 or higher....
2025-08-14 HOLD LONG
Summary: AMZN's chart confirms an ongoing uptrend with price breaking above key resistance at $231, EMA above SMA, and positive momentum indicators supporting continuation of the long position from $222.69 targeting higher levels around $236....
2025-08-13 HOLD LONG
Summary: AMZN remains in a confirmed uptrend with EMA above SMA and price above both, continuing the long position from $222.69 targeting resistance at $231 amid no immediate catalysts or earnings risks....
2025-08-12 HOLD LONG
Summary: AMZN's chart shows EMA slightly above SMA with price just below EMA but above SMA after a minor pullback, maintaining the long position targeting resistance near $231 while adhering to minimum hold periods amid no immediate catalysts....
2025-08-11 HOLD LONG
Summary: AMZN remains in a confirmed uptrend with EMA above SMA and price above SMA after a minor pullback from post-earnings recovery, no volume capitulation or near-term catalysts, holding long targeting resistance near $231 for multi-week gains....
2025-08-08 BUY
Summary: AMZN's chart shows a confirmed uptrend with price above both EMA and SMA after recovering from a post-earnings dip, supported by strong Q2 results and no near-term catalysts, positioning for a multi-week hold targeting resistance near $231....
2025-08-07 CASH
Summary: AMZN's chart shows an unclear trend with recent EMA/SMA stability but price crossing them twice in the past month without volume capitulation, advising against new entries despite post-earnings recovery and positive analyst sentiments....
2025-08-06 CASH
Summary: AMZN's chart shows an unclear trend with price below the EMA despite EMA above SMA, following a sharp post-earnings drop without volume capitulation, making new entries inadvisable despite positive analyst sentiment and recent bounce....
2025-08-05 CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA despite EMA above SMA, following a significant post-earnings sell-off on cautious guidance, warranting staying in cash to avoid low-confidence entries....
2025-08-04 CASH
Summary: AMZN's chart shows an unclear trend with price below both EMA and SMA after a sharp post-earnings drop, lacking volume capitulation, so staying in cash avoids low-confidence entries while awaiting clearer signals....
2025-08-01 CASH
Summary: AMZN's sharp post-earnings drop on 8/1/2025 pushed price below both EMA and SMA amid mixed trend signals and no volume capitulation flag, warranting caution and staying in cash for a clearer setup....
2025-07-31 CASH
Summary: AMZN is in a clear uptrend with price above EMA and SMA, but earnings report after close today on July 31, 2025, warrants staying in cash to avoid volatility without overriding strong reasons to enter now....
2025-07-30 CASH
Summary: AMZN is in a clear uptrend with price above EMA and SMA, but with earnings tomorrow on July 31, 2025, it's prudent to stay in cash to avoid potential volatility, especially after our recent profitable exit before a similar event....
2025-07-29 CASH
Summary: With Amazon's Q2 earnings report scheduled for July 31, 2025, just two days away, and no overwhelmingly positive catalysts to justify entering a position right before it, staying in cash avoids unnecessary risk while the stock remains in a clear uptrend above key moving averages....
2025-07-28 CASH
Summary: With Amazon's earnings report scheduled for July 31, 2025, just three days away and following a recent EPS miss, combined with the stock near its recent highs and upper Bollinger Band, it's prudent to remain in cash to sidestep potential volatility....
2025-07-25 SOLD
Summary: AMZN's chart shows a recent uptrend but with an upcoming earnings report on July 31, 2025, just 6 days away, prompting an exit from the long position held for 9 bars to avoid holding through the event amid mixed recent EPS results and no strong reason to expect a favorable outcome....
2025-07-24 HOLD LONG
Summary: AMZN's uptrend remains intact with price above EMA and SMA, positive MACD, bullish analyst sentiment on AI growth, and history of beating earnings estimates providing reason to hold through the July 31 report....
2025-07-23 HOLD LONG
Summary: AMZN remains in a strong uptrend with price above EMA and SMA, positive MACD, supportive analyst upgrades and AI growth prospects, justifying holding through the upcoming earnings given Amazon's history of beating estimates....
2025-07-22 HOLD LONG
Summary: AMZN's chart shows a continued uptrend with price above EMA and SMA, supported by recent analyst price target increases from Scotiabank, Needham, Baird, and Citi, all bullish ahead of earnings, outweighing any short-term AI spending concerns....
2025-07-18 HOLD LONG
Summary: Continue holding LONG on AMZN as the uptrend remains intact with price above rising trendlines and key SMAs, supported by strong fundamentals in e-commerce/AWS and recent positive news on AI expansions, outweighing slight MACD bearish signals after entering at $225.69 four bars ago....
2025-07-17 HOLD LONG
Summary: AMZN's daily chart shows a continued bullish uptrend with price holding above key rising trendline support at $223.14, positive MACD despite recent crossover, RSI at 60 indicating room to run, and strong fundamentals from e-commerce dominance and AI growth in AWS, justifying holding the long position entered at $225.69 amid minor pullback to $224.19....
2025-07-16 HOLD LONG
Summary: AMZN's daily chart maintains a bullish uptrend with price above rising supports and key moving averages, supported by strong fundamentals in AWS and e-commerce despite a minor MACD pullback, warranting holding the long position entered at $225.69 two bars ago....
2025-07-14 BUY
Summary: AMZNs daily chart exhibits a strong bullish trend with price above key EMAs and SMAs, positive MACD, rising trendlines, and recovery from April lows, bolstered by Amazons robust fundamentals in e-commerce and cloud computing amid positive AI growth news.