TerminalLAGGARD
us tech · AMZN
Amazon.com Inc.
$248.23-0.92 (-0.37%)
earnings n/apending
Synthesis · AMZN
tier LOW
STAND ASIDE
1/4 lanes aligned
Lanes disagree (1 bull / 1 bear). No high-conviction AMZN setup.
buy conviction
D · 30Avoid: evidence does not support a long here.
confirmation checklist
3/8 passing
- Trend stack (price > EMA20 > EMA50)248.23 / 251.78 / 253.68
- At or near 20d breakout20d high 261.12 · trigger 261.66
- RSI in power zone (50-72)RSI 44
- Volume confirmation (>1.1x 20d)0.95x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price3.28% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)XLY -5.1pp · #7/7
Buy trigger
$261.66
20d high
$261.12
20d low
$244.30
Invalidation
$243.76
distance to trigger +5.41% · atr stop risk 3.28%
position sizer · paper only
Entry
$261.66
Stop
$253.53
Shares
30
Notional
$7850
Risking $250.00 ($8.13/share). Educational sizing — paper trading only.
sector context
Consumer Discretionary · XLY
rank #7 of 7
20d
-5.27%
60d
-5.63%
vs SPY 20d
-5.11pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BEAR
tier HIGH
- EMA20 < EMA50
- Price below SMA200
- RSI 44
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 0.95x 20d avg
- 5d momentum -0.5%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf -2.6%
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.17%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.