Amazon.com Inc

AMZN.US

Unconditional (B1)

July 27, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1281
Next adj up
50.9%
Mean
5.3 bp
Median
2.6 bp
Down / flat
48.9% / 0.2%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
45.00
MA stack
3X_BULLISH_STACK
Signal
Bias
BEARISH
Price Analysis
Live
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

30

Open

1

Long / short

16 / 14

Rules-based

TS = 0 exit

Hit

13.3%

Mean PnL

-2.84%

Median PnL

-3.00%

Sum PnL

-85.3%

Long / short mean

-1.19% / -4.73%

Optimal

Best PnL path

Hit

60.0%

Mean PnL

3.03%

Median PnL

1.25%

Sum PnL

90.9%

Long / short mean

3.75% / 2.21%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open July 31, 2026 → Sept. 2, 2026 Aug. 3, 2026 @ 278.29 24 2.06% -8.40%
LONG June 18, 2026 → June 18, 2026 June 22, 2026 @ 240.08 June 22, 2026 @ 232.79 1 -3.04% -3.04% -3.04%
LONG April 29, 2026 → April 29, 2026 April 30, 2026 @ 273.17 April 30, 2026 @ 265.06 1 -2.97% -2.97% -2.97%
SHORT March 20, 2026 → April 7, 2026 March 23, 2026 @ 209.79 April 8, 2026 @ 221.25 12 4.98% -5.46% -5.46%
LONG Jan. 5, 2026 → Feb. 4, 2026 Jan. 6, 2026 @ 232.10 Feb. 5, 2026 @ 222.69 22 6.58% -4.05% -4.05%
LONG Sept. 4, 2025 → Sept. 9, 2025 Sept. 5, 2025 @ 235.19 Sept. 10, 2025 @ 230.33 4 1.30% -2.07% -2.07%
LONG June 27, 2025 → June 27, 2025 June 30, 2025 @ 223.52 June 30, 2025 @ 219.39 1 -1.85% -1.85% -1.85%
SHORT April 8, 2025 → April 8, 2025 April 9, 2025 @ 172.12 April 9, 2025 @ 191.10 1 -11.03% -11.03% -11.03%
SHORT April 3, 2025 → April 3, 2025 April 4, 2025 @ 167.15 April 4, 2025 @ 171.00 1 -2.31% -2.31% -2.31%
LONG Nov. 6, 2024 → Feb. 21, 2025 Nov. 7, 2024 @ 207.44 Feb. 24, 2025 @ 212.71 72 16.69% -4.97% 2.54%
LONG Sept. 20, 2024 → Oct. 4, 2024 Sept. 23, 2024 @ 191.64 Oct. 7, 2024 @ 180.80 11 1.21% -5.66% -5.66%
LONG June 20, 2024 → July 23, 2024 June 21, 2024 @ 187.80 July 24, 2024 @ 180.83 23 6.50% -3.71% -3.71%
LONG May 15, 2024 → May 30, 2024 May 16, 2024 @ 185.60 May 31, 2024 @ 176.44 11 -0.48% -4.94% -4.94%
LONG Nov. 30, 2023 → April 18, 2024 Dec. 1, 2023 @ 146.00 April 19, 2024 @ 174.63 96 29.49% -1.01% 19.61%
SHORT Oct. 25, 2023 → Oct. 27, 2023 Oct. 26, 2023 @ 120.63 Oct. 30, 2023 @ 132.71 3 0.88% -10.01% -10.01%
LONG Aug. 3, 2023 → Sept. 20, 2023 Aug. 4, 2023 @ 141.06 Sept. 21, 2023 @ 129.33 34 2.69% -8.32% -8.32%
LONG June 22, 2023 → July 20, 2023 June 23, 2023 @ 129.11 July 21, 2023 @ 130.00 20 4.84% -1.53% 0.69%
LONG May 26, 2023 → June 6, 2023 May 30, 2023 @ 122.37 June 7, 2023 @ 121.23 7 3.46% -1.46% -0.93%
LONG April 27, 2023 → April 27, 2023 April 28, 2023 @ 107.73 April 28, 2023 @ 105.45 1 -2.12% -2.12% -2.12%
LONG April 21, 2023 → April 21, 2023 April 24, 2023 @ 107.66 April 24, 2023 @ 106.21 1 -1.34% -1.34% -1.34%
SHORT March 17, 2023 → March 20, 2023 March 20, 2023 @ 98.41 March 21, 2023 @ 100.61 2 0.71% -2.24% -2.24%
SHORT Oct. 31, 2022 → Jan. 26, 2023 Nov. 1, 2022 @ 103.99 Jan. 27, 2023 @ 102.24 60 21.32% 1.68% 1.68%
SHORT Oct. 27, 2022 → Oct. 27, 2022 Oct. 28, 2022 @ 97.91 Oct. 28, 2022 @ 103.41 1 -5.62% -5.62% -5.62%
SHORT May 5, 2022 → May 27, 2022 May 6, 2022 @ 114.85 May 31, 2022 @ 120.21 17 9.36% -4.67% -4.67%
SHORT April 29, 2022 → April 29, 2022 May 2, 2022 @ 122.40 May 2, 2022 @ 124.50 1 -1.71% -1.71% -1.71%
SHORT April 26, 2022 → April 27, 2022 April 27, 2022 @ 140.19 April 28, 2022 @ 144.60 2 1.44% -3.14% -3.14%
SHORT Jan. 25, 2022 → March 17, 2022 Jan. 26, 2022 @ 144.75 March 18, 2022 @ 161.25 37 6.03% -11.51% -11.40%
SHORT Jan. 21, 2022 → Jan. 21, 2022 Jan. 24, 2022 @ 139.00 Jan. 24, 2022 @ 144.54 1 -3.99% -3.99% -3.99%
LONG Nov. 18, 2021 → Nov. 18, 2021 Nov. 19, 2021 @ 185.63 Nov. 19, 2021 @ 183.83 1 -0.97% -0.97% -0.97%
SHORT Sept. 17, 2021 → Oct. 15, 2021 Sept. 20, 2021 @ 169.80 Oct. 18, 2021 @ 172.34 21 6.07% -1.49% -1.49%
SHORT July 29, 2021 → Sept. 3, 2021 July 30, 2021 @ 167.40 Sept. 7, 2021 @ 175.46 27 4.79% -4.82% -4.82%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
263.66
Price EMA100
250.48
Price EMA200
241.89
Volume MA20
31915908

Distance & streak

% from MA20
-3.41%
% from EMA100
1.77%
MA20 streak
9
Above
0
Below
9

Volume

Vol / Vol MA
75%
OBV
1463416163

Candle

Close / Open %
0.29%
Body
0.725
Upper shadow
1.260
Lower shadow
0.855
Total range
2.840
Body / range
0.26
Upper / range
0.44
Lower / range
0.30
Lower 30% Body 26% Upper 44%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0