us tech · AMZN

Amazon.com Inc.

$263.82-1.31 (-0.49%)

earnings n/aabove trigger

Synthesis · AMZN

tier LOW

STAND ASIDE

1/4 lanes aligned

Lanes disagree (1 bull / 0 bear). No high-conviction AMZN setup.

buy conviction

D · 26

Avoid: evidence does not support a long here.

confirmation checklist

3/8 passing

Trend stack (price > EMA20 > EMA50)181.11 / 181.93 / 180.51
At or near 20d breakout20d high 187.53 · trigger 187.75
RSI in power zone (50-72)RSI 47
Volume confirmation (>1.1x 20d)0.83x
Macro backdrop not hostileMacro NEUTRAL
Stop risk under 6% of price1.83% ATR stop
No earnings inside 7 sessionsdate unknown
Sector outperforming SPY (20d)n/a

Buy trigger

$187.75

20d high

$187.53

20d low

$179.60

Invalidation

$179.38

distance to trigger +3.67% · atr stop risk 1.83%

position sizer · paper only

Account size ($)Max risk (%)

Entry

$187.75

Stop

$184.44

Notional

$14081

Risking $250.00 ($3.31/share). Educational sizing — paper trading only.

TTechnical lane

EMA structure, RSI regime, trend integrity

BULL

tier MOD

EMA20 > EMA50 (181.93 > 180.51)
Price above SMA200
RSI 47

FFlow lane

Volume vs. 20d avg, momentum footprint

NEUTRAL

tier LOW

Vol 0.83x 20d avg
5d momentum -0.2%

NNarrative lane

Relative strength, sector tailwinds

NEUTRAL

tier LOW

20d relative perf -0.0%

MMacro lane

DXY, VIX, 10Y yields, NDX regime

NEUTRAL

tier LOW

VIX 14.7
DXY -1.23%
10Y -0.24%
NDX -0.46%

Educational tool. Not investment advice. Data provided by Finnhub API.