Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

In this section, we will present our overarching hypothesis that forms the foundation of our trading approach. It outlines the core principles and assumptions upon which our strategy is based.

XIIMM TOC: IV: A B C D E F G H I J K L M N O
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:Navigating the Amazonian Market Tides: A Trend Follower's Guide to AMZN
We are going to write an analysis focused on applying trend following strategies to Amazon.com, Inc. (AMZN), examining its stock performance, market trends, and future growth prospects through a comprehensive review of financial metrics, analyst forecasts, and market sentiment:

Image

Trend Following Analysis of Amazon.com, Inc. (AMZN)

Abstract

This abstract encapsulates an in-depth analysis of trend following strategies applied to Amazon.com, Inc. (AMZN), one of the tech sector's giants known for its dynamic market performance. The study delves into historical stock data, focusing on key periods where trend following could have yielded significant returns or insights. By examining Amazon's stock trends from various perspectives, including moving averages, price changes, and volume analysis, this analysis seeks to uncover the efficacy of trend following in capturing Amazon's growth phases and volatility. The research incorporates real-time market sentiment from platforms like X, providing a contemporary view on Amazon's market behavior. Additionally, it explores how Amazon's business strategies, like expansion into cloud services with AWS and e-commerce dominance, influence its stock's trend patterns. This abstract outlines the methodology, findings on trend identification, risk management in trend following, and a comparative analysis with broader market indices, offering investors and analysts a comprehensive view on leveraging trend following with AMZN for potentially profitable outcomes.

Sponsor: Electronics ๐Ÿ“ฑ๐Ÿ’ป, Fashion & Apparel ๐Ÿ‘—๐Ÿ‘ , Home & Garden ๐Ÿก๐ŸŒฟ, Collectibles & Art ๐ŸŽจ๐Ÿ•ฐ๏ธ, Automotive Parts & Accessories ๐Ÿš—๐Ÿ”ง, Toys & Hobbies ๐Ÿงธ๐ŸŽฎ, Health & Beauty ๐Ÿ’„๐Ÿ’…, Sporting Goods ๐Ÿ€๐Ÿ‹๏ธโ€โ™‚๏ธ, Jewelry & Watches ๐Ÿ’โŒš, Antiques ๐Ÿ•ฐ๏ธ๐Ÿบ

Papers Primary Focus: Trend Following Strategies Applied to Amazon.com, Inc. (AMZN)

Amazon's journey from an online bookstore to a global tech titan is a narrative of innovation, strategic expansion, and relentless customer focus. Founded by Jeff Bezos in 1994, Amazon began its operations from a garage in Seattle, initially focusing on books due to their universal appeal and ease of distribution. This choice was emblematic of Bezos's vision to create the world's largest online retailer, mirroring the vastness of the Amazon River. Over the years, Amazon's growth trajectory has been nothing short of phenomenal, transforming it into a conglomerate that not only dominates e-commerce but also significantly influences cloud computing, digital streaming, and artificial intelligence sectors.

The company's initial years were marked by rapid expansion into various product categories, turning Amazon into a marketplace where third-party sellers could thrive, significantly boosting its product offerings and revenue. This move was pivotal, as today, more than 50% of Amazon's sales come from these third-party sellers, showcasing the platform's ecosystem's strength. Amazon's market position has evolved from being just a retailer to a critical infrastructure provider through Amazon Web Services (AWS), which has become a cornerstone of its revenue and a leader in cloud computing, serving businesses and governments worldwide.

Amazon's influence in the tech sector is profound, not just through its retail operations but also through its ventures into entertainment with Prime Video, groceries with Whole Foods, and technology with Alexa and other smart devices. This diversification has not only broadened its market reach but also solidified its position as one of the Big Five American technology companies, alongside giants like Apple and Google. Amazon's relentless pursuit of customer satisfaction through innovation, like one-click purchasing and sophisticated recommendation algorithms, has set industry standards, making it a benchmark for tech-driven customer service and operational efficiency.

Amazon's stock performance over the years has been a rollercoaster reflective of its ambitious growth, market disruptions, and the broader economic climate. Since its inception, AMZN has experienced significant fluctuations, with its stock price mirroring the company's expansion into new markets, technological innovations, and shifts in investor sentiment. Initially, Amazon's stock saw exponential growth in the late '90s, driven by the dot-com boom, where it became synonymous with the e-commerce revolution. However, this was followed by a sharp decline during the dot-com bust, reflecting the speculative bubble's burst and a recalibration of tech valuations.

The early 2000s brought a period of recovery and steady growth, punctuated by key milestones like the launch of Amazon Prime in 2005, which significantly altered the e-commerce landscape by introducing subscription-based services. This move not only enhanced customer loyalty but also provided a recurring revenue stream, positively impacting stock performance. The acquisition of Zappos in 2009 further solidified Amazon's retail dominance, although the stock's reaction was more about long-term potential rather than immediate price spikes.

Entering the 2010s, Amazon's stock began to reflect its diversification beyond retail. The introduction of the Kindle in 2007 and subsequent iterations, along with the expansion of Amazon Web Services (AWS), marked pivotal moments. AWS, in particular, became a cash cow, contributing significantly to Amazon's profitability and stock valuation, as cloud computing became integral to modern business operations. Regulatory scrutiny, especially around antitrust concerns and labor practices, occasionally dented investor confidence, yet Amazon's relentless innovation, like the Echo and Alexa, kept the stock buoyant.

The stock's trajectory in the late 2010s and early 2020s was influenced by global events like the trade war with China, which affected tech stocks broadly, and the global health crisis, which paradoxically boosted Amazon's stock due to increased reliance on online shopping and cloud services. Despite these external pressures, Amazon's stock has generally trended upwards, driven by its expansive ecosystem, strategic acquisitions like Whole Foods, and continuous operational improvements. This overview captures Amazon's stock as not just a reflection of its business acumen but also as a barometer of tech sector health and broader market sentiments.

Trend following is an investment strategy that seeks to capitalize on long-term price movements in financial markets, whether those trends are upward or downward. This approach is particularly effective for assets like Amazon.com, Inc. (AMZN), where the stock's history is marked by significant volatility and growth, offering ample opportunities for trend followers. Amazon's suitability for trend following analysis stems from its dynamic market position, where innovations like AWS, expansion into new markets, and shifts in consumer behavior have historically driven substantial stock price movements.

Identifying trends in Amazon's stock involves several technical analysis tools. Moving averages are perhaps the most straightforward method, where a simple moving average (SMA) or an exponential moving average (EMA) can smooth out price data to create a clear trend line. For instance, a 200-day moving average might serve as a long-term trend indicator, with price movements above this line suggesting an uptrend and below indicating a downtrend. Trendlines, drawn by connecting significant highs or lows on a stock chart, provide visual cues for the direction of Amazon's stock, helping traders spot when a trend might be reversing or continuing.

Historically, Amazon has exhibited notable trends that could be exploited by trend followers. For example, the period following the launch of Amazon Prime saw a sustained uptrend as the service's popularity grew, significantly boosting customer retention and, consequently, stock value. Conversely, during regulatory scrutiny or when facing competition in new sectors like grocery with Whole Foods, Amazon's stock experienced downtrends, offering opportunities for short positions. These trends, identified through methods like moving average crossovers or significant price breakouts from established ranges, illustrate how Amazon's stock movements can be analyzed for trend following strategies, leveraging its market influence and innovation cycles for potential profit.

During the dot-com boom of the late '90s, Amazon's stock became emblematic of the era's speculative fervor. Trend followers during this period might have capitalized on Amazon's rapid ascent by employing strategies like momentum investing, where buying signals were triggered by significant price increases or volume spikes. This approach would have seen investors enter positions as Amazon's stock price soared, potentially riding the wave until signs of reversal appeared, such as a break in the upward trend or a significant drop in trading volume. Performance metrics during this time would likely show substantial gains for those who entered early and exited before the market's peak, with returns potentially doubling or tripling within months.

Post the 2008 financial crisis, Amazon's stock presented another case study in trend following, albeit with a more cautious approach. The recovery phase was marked by volatility, but trend followers could have identified the gradual upturn by looking for consistent price increases above moving averages or through the use of trendlines. Entry points might have been identified when Amazon's stock broke through resistance levels, signaling a potential new upward trend. Exit strategies could involve setting targets based on historical resistance levels or using stop-loss orders to mitigate the risk of a sudden downturn, which was prudent given the economic uncertainty of the time.

The expansion of Amazon Web Services (AWS) marked a pivotal moment for Amazon's stock, offering trend followers a new narrative to follow. As AWS grew, becoming a significant profit center, Amazon's stock began to reflect this shift towards cloud computing dominance. Trend followers might have focused on news releases about AWS's growth, customer acquisitions, and revenue figures as buy signals. The trend following during AWS's expansion phases would involve buying on the news or during earnings beats, with the trend continuing as long as AWS's growth metrics remained robust. This period would illustrate how sector-specific growth can drive stock trends, providing clear signals for trend followers to enter and potentially hold through multiple growth cycles, adjusting positions based on AWS's performance and broader market sentiment towards tech stocks. Each of these case studies underscores the adaptability of trend following strategies to different market conditions and company-specific developments.

Amazon.com, Inc. (AMZN) has historically exhibited volatility that often surpasses that of broader market indices, a trait reflected in its beta of 1.15, indicating higher price swings compared to the market average. This volatility, while offering opportunities for significant gains through trend following, necessitates robust risk management strategies. Trend followers might employ techniques like volatility-adjusted position sizing, where the amount invested in AMZN is inversely proportional to its current volatility, thus reducing exposure during highly volatile periods. Additionally, setting stop-loss orders at strategic points based on historical volatility or technical indicators like Bollinger Bands can help manage risk by capping potential losses during adverse market movements.

Historically, AMZN has experienced notable drawdowns, with one of the most significant being during the tech crash around 2000, where its stock price plummeted from its peak. Trend followers during such periods might have utilized moving average crossovers or other momentum indicators to signal exits, thereby avoiding or mitigating the full brunt of the drawdown. Post-recession recovery phases, like after 2008, offer insights into how trend following strategies could have been applied. For instance, entering positions as AMZN began to show signs of recovery through upward trend confirmations, such as price breaking above significant moving averages, allowed trend followers to capture the subsequent uptrends.

Recovery periods following drawdowns for AMZN have often been characterized by strong upward trends, fueled by new product launches, expansion into new markets, or shifts in consumer behavior favoring online services. Trend followers might have capitalized on these recoveries by employing strategies that look for momentum signals, like a series of higher highs and lows or positive price momentum indicators. These strategies not only aim to capture the recovery but also manage risk by continuously adjusting positions based on trend strength or market sentiment shifts. The key to managing AMZN's volatility and drawdowns lies in the disciplined application of trend following rules, ensuring that while the stock's movements can be volatile, the strategy remains adaptive, focusing on capturing trends while minimizing exposure during downturns.

Amazon's stock performance, when analyzed through the lens of trend following, reveals a dynamic interplay between quantitative metrics and qualitative market sentiment. Quantitatively, the Return on Investment (ROI) for investors employing trend following strategies with Amazon's stock has varied significantly over different periods. For instance, during the dot-com boom, an early investment could have yielded exponential returns, with ROIs potentially doubling or tripling within months due to the rapid ascent in Amazon's stock price. Conversely, post-recession periods like after 2008, while showing recovery, might have offered more moderate ROIs as the stock gradually climbed back, reflecting Amazon's strategic shifts towards cloud computing and e-commerce dominance.

The Sharpe Ratio for Amazon, often hovering around 1.17 based on recent data, indicates a relatively good risk-adjusted return, suggesting that for the level of volatility experienced, the returns have been satisfactory. However, delving into the Sortino Ratio, which focuses on downside risk, provides a more nuanced view. Amazon's Sortino Ratio, when calculated, might show a higher value than the Sharpe, indicating that while the stock experiences volatility, the downside risk, particularly when considering Amazon's resilience and market position, might be less punishing than suggested by total volatility.

Qualitatively, market sentiment has played a pivotal role in Amazon's stock trends. During periods of high optimism, such as the launch of new services like Amazon Prime or significant AWS growth announcements, the stock has often surged, driven by positive sentiment around Amazon's innovation and market expansion. Conversely, regulatory scrutiny or concerns over labor practices have occasionally dented investor confidence, leading to downtrends. Amazon's business model changes, particularly the shift towards cloud computing with AWS, have not only diversified revenue streams but also insulated the stock from some of the ebbs and flows of traditional retail, influencing trends by providing a more stable growth narrative. This shift has been reflected in stock performance, where AWS's growth has often acted as a buffer during times when retail sales growth slowed, showcasing how business model evolution can directly impact stock trends through altered investor perceptions of future growth and profitability.

Amazon's stock performance, when juxtaposed with other tech giants like Apple, Google (Alphabet), and Microsoft, reveals unique trends that are particularly insightful for trend followers. Amazon, often seen as the e-commerce and cloud computing leader, has historically shown higher volatility compared to its peers, which can be attributed to its broader diversification into sectors like entertainment with Prime Video, groceries with Whole Foods, and its significant investment in AWS. This diversification, while providing a buffer against downturns in any single sector, also introduces a complexity in its stock movement that might not be as directly correlated with traditional tech sector trends as, say, Apple's stock, which is heavily tied to consumer electronics cycles.

In a trend following context, Amazon's stock has occasionally led the tech sector, especially during periods of strong retail growth or significant AWS announcements, showcasing its role as a market influencer rather than just a follower. However, its trends can also lag or deviate when regulatory concerns or sector-specific issues arise, like labor practices or antitrust scrutiny, which might not equally affect companies like Microsoft or Google in the same timeframe. This divergence offers unique opportunities for trend followers to capitalize on Amazon's stock movements independently of broader tech trends.

Comparing Amazon's trends with broader market indices like the S&P 500 or NASDAQ, Amazon often outperforms during tech booms due to its tech-heavy operations but can underperform during broader market corrections if tech sectors face headwinds. For instance, while the NASDAQ, being tech-heavy, might move in tandem with Amazon during periods of tech sector growth, Amazon's specific business model changes or sector-specific news can lead to deviations. This was evident during the shift towards remote work and digital services, where Amazon's stock, bolstered by AWS and e-commerce, might not have followed the exact trajectory of the S&P 500, which includes a broader mix of industries. Trend followers might thus find Amazon's stock providing both opportunities for significant gains due to its sector leadership and unique risks due to its diversified yet tech-centric nature, making it a focal point for analysis within the broader market context.

Trend following strategies, while effective, are not immune to the complexities introduced by false trends or whipsaws, particularly in a stock like Amazon.com, Inc. (AMZN). False trends occur when the stock price moves significantly in one direction, only to reverse abruptly, misleading trend followers into entering or exiting positions prematurely. For instance, during periods of high market volatility, such as around significant product announcements or regulatory news, AMZN's stock might exhibit rapid price movements that could be misinterpreted as new trends. These movements, often driven by short-term speculation or reactions to news, can lead to whipsaws where investors find themselves on the wrong side of the market, facing immediate losses.

Market anomalies, especially those triggered by global events like pandemics, introduce another layer of challenge for trend followers. The COVID-19 pandemic, for example, brought unprecedented volatility, with AMZN experiencing both sharp declines and rapid recoveries. Trend following strategies during such times face the dual challenge of adapting to new market realities quickly while avoiding false signals caused by knee-jerk reactions to health, economic, or policy news. The initial crash in March 2020, followed by a V-shaped recovery, tested the resilience of trend following models, which needed to recalibrate for a market where traditional retail suffered, but e-commerce and cloud services, like those provided by Amazon, thrived. This period highlighted how external shocks can disrupt established trends, requiring trend followers to adjust their models for increased volatility and potentially longer drawdowns, challenging the core assumption of trend persistence that these strategies rely on.

Predictive analysis for Amazon's stock, based on historical trends, suggests a trajectory of growth underpinned by its expanding business segments, particularly in cloud computing with AWS and digital advertising. Historical data indicates that Amazon's stock has often outperformed during periods of tech sector booms, driven by innovations or market expansion in these areas. Given the current trend towards digital transformation across industries, Amazon's focus on cloud services positions it well for sustained growth. Analysts' forecasts, reflecting on these trends, predict a significant increase in Amazon's stock value over the next year, with an average target suggesting a rise of about 23.62% from its current price, driven by expectations of continued revenue growth and margin improvements.

Adapting trend following strategies to Amazon's evolving business landscape requires a nuanced approach. Traditionally, trend followers might have focused on Amazon's retail sector performance, but with the company's pivot towards services like AWS and digital advertising, strategies need recalibration. The volatility in Amazon's stock, influenced by tech sector sentiment and regulatory news, necessitates trend followers to employ more sophisticated models that can account for sector-specific news and broader market sentiment shifts. Moreover, with Amazon's integration of AI across its operations, trend following strategies might benefit from incorporating AI-driven insights for more accurate trend prediction, especially in anticipating how AI advancements could affect Amazon's operational efficiency and market positioning. This adaptation involves not just following historical price trends but also understanding the underlying business shifts towards technology services, which could lead to different volatility patterns and growth trajectories than seen in traditional retail.

The analysis of trend following strategies applied to Amazon.com, Inc. (AMZN) reveals a dynamic interplay between market trends, Amazon's business evolution, and the effectiveness of these strategies. Trend following has shown to be particularly adept at capturing Amazon's significant growth phases, especially during periods of tech sector booms or when Amazon announced major business expansions like AWS or new consumer services. However, the strategy's effectiveness is tempered by Amazon's volatility, which can lead to false trends or whipsaws, challenging the timing of entries and exits.

From the findings, trend following for AMZN appears most effective when aligned with broader market trends or when Amazon-specific news drives sustained momentum. The strategy benefits from Amazon's role as a market influencer, often leading tech sector movements. Yet, its diversified business model introduces complexities, requiring trend followers to adapt continuously, especially in response to sector-specific news or global economic shifts.

For investors interested in trend following with AMZN, several recommendations emerge. Firstly, incorporating a mix of technical indicators beyond simple moving averages, like momentum indicators or volatility measures, can help mitigate false signals. Secondly, given Amazon's sensitivity to tech sector trends and regulatory news, staying informed about sector developments and Amazon's strategic announcements is crucial. This might involve setting up alerts for news or using sentiment analysis from platforms like X to gauge market reactions in real-time. Lastly, portfolio diversification remains key; while Amazon's growth trajectory is promising, its volatility suggests not putting all capital into one stock, even one as robust as Amazon. Trend followers should consider position sizing based on risk tolerance and market conditions, potentially scaling in or out of positions as trends confirm or show signs of reversal. Overall, while trend following can be profitable with Amazon, it requires a nuanced approach, combining technical analysis with a deep understanding of Amazon's business landscape and broader market dynamics.

Note. The aim of this analysis is to evaluate the effectiveness of trend following strategies when applied to Amazon.com, Inc. (AMZN), by dissecting historical stock trends and market dynamics. The goal is to provide investors with actionable insights on how to potentially maximize returns and manage risks by leveraging Amazon's stock trends, incorporating both historical data and current market conditions. The recommended Citation: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN) - URL: https://algorithm.xiimm.net/phpbb/viewtopic.php?p=11825#p11825. Collaborations on the aforementioned text are ongoing and accessible here, as well.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 175.68 (1.00x DCAP)
  2. โœ… Sell Limit Price = 177.45 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 158.21 (1.00x DCAP)
  4. ๐Ÿ›’ Sell Limit Price = 189.24 (1.00x DCAP)
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 177.08 (1.00x DCAP)
  2. โœ… Sell Limit Price = 178.86 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 158.21 (1.00x DCAP)
  4. ๐Ÿ›’ Sell Limit Price = 189.24 (1.00x DCAP)
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 176.17 (1.00x DCAP)
  2. โœ… Sell Limit Price = 177.94 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 165.54 (1.00x DCAP) <-- Adjusted
  4. ๐Ÿ›’ Sell Limit Price = 182.61 (1.00x DCAP) <-- Adjusted
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 173.77 (1.00x DCAP)
  2. โœ… Sell Limit Price = 177.26 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 165.54 (1.00x DCAP)
  4. ๐Ÿ›’ Sell Limit Price = 182.61 (1.00x DCAP)
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 183.89 (1.00x DCAP)
  2. โœ… Sell Limit Price = 187.58 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 169.15 (1.00x DCAP) <-- Adjusted
  4. ๐Ÿ›’ Sell Limit Price = 184.89 (1.00x DCAP) <-- Adjusted
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 183.90 (1.00x DCAP)
  2. โœ… Sell Limit Price = 187.59 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 168.05 (1.00x DCAP) <-- Adjusted
  4. ๐Ÿ›’ Sell Limit Price = 188.53 (1.00x DCAP) <-- Adjusted
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 182.22 (1.00x DCAP)
  2. โœ… Sell Limit Price = 185.87 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 173.07 (1.00x DCAP) <-- Adjusted
  4. ๐Ÿ›’ Sell Limit Price = 200.40 (1.00x DCAP) <-- Adjusted
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 186.24 (1.00x DCAP)
  2. โœ… Sell Limit Price = 189.97 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 180.00 (1.00x DCAP) <-- Adjusted
  4. ๐Ÿ›’ Sell Limit Price = 194.80 (1.00x DCAP) <-- Adjusted
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
User avatar
Jatslo
Site Admin
Posts: 10197
Joined: Mon Apr 17, 2023 10:26 pm
Location: United States of America
Contact:

Re: Section IV.M.2.b.xxxi: Amazon.com, Incorporated (AMZN)

Post by Jatslo »

Jatslo wrote:๐ŸŽ“ #AMZN aka $AMZN: ๐Ÿ“œ
  1. โœ… Buy Limit Price = 186.18 (1.00x DCAP)
  2. โœ… Sell Limit Price = 189.91 (1.00x DCAP)
  3. ๐Ÿ›’ Buy Limit Price = 180.33 (1.00x DCAP) <-- Adjusted
  4. ๐Ÿ›’ Sell Limit Price = 194.49 (1.00x DCAP) <-- Adjusted
โœ–๏ธโ„น๏ธโ„น๏ธโ“‚๏ธโ“‚๏ธ Variables & Navigation:
  • โœ… = Executed Order(s)
  • ๐Ÿ›’ = Open Order(s)
  • DCAP = Dollar Cost Average Protocol
Image

Disclaimer: Leading by Example - Empowering Individual Decisions - The information shared in our posts, including order placements and adjustments, is intended for educational purposes only. We believe in leading by example and fostering a culture of openness and transparency, where individuals can learn from real-world trading experiences across various asset types, including cryptocurrencies and traditional assets.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
Post Reply