Amazon’s Hidden Pullback Opportunity – Smart Risk, Smart Entry🎯 AMZN: The "Thief's Playbook" — Stealing Profits Like a Wall Street Ninja
📊 Asset Overview
AMAZON.COM INC (NASDAQ: AMZN) — The E-Commerce Titan & Cloud King 👑
Strategy Type: Swing/Day Trade — Bullish Pullback Setup
Confirmation Tool: ATR (Average True Range) ✅
🎭 The "Thief Strategy" Explained
Listen up, Thief OG's! 🦹♂️ This ain't your grandma's single-entry trade. We're using layered limit orders — think of it like setting multiple traps to catch money at different price levels. Professional? Yes. Legal? Absolutely. Stylish? You bet! 😎
🔥 Entry Zones — The Multi-Layer Trap
The Thief's Ladder Entry Method:
You've got options, trader! Pick your poison:
Option 1: Aggressive Single Entry
Jump in at current market price (~$220-$225 zone)
Option 2: The Layered "Thief" Method 🎯
Set multiple buy limit orders to scale in:
Layer 1: $220
Layer 2: $218
Layer 3: $216
Layer 4: $214
Why layer? Because markets don't move in straight lines, baby! This lets you average down if price dips while maintaining a solid risk profile. Add more layers based on your risk appetite! 🍰
🛑 Stop Loss — Protecting Your Loot
Thief's Emergency Exit: $210 🚨
⚠️ IMPORTANT DISCLAIMER:
Dear Ladies & Gentlemen (my fellow Thief OG's), I'm NOT telling you to blindly follow my stop loss. This is MY risk management. YOU manage YOUR money. Trade at your own risk — this is entertainment with charts, not financial advice! 🎲
🎯 Target Zone — Where We Cash Out
⚡ High-Voltage Trap Alert — Resistance Wall Ahead! ⚡
Target Price: $235 🎯💵
Why this target?
💡 This zone shows classic signs of:
Strong resistance from previous price action 🧱
Overbought conditions brewing (RSI warming up) 📈
Liquidity build-up (big money sitting here) 💰
Potential "bull trap" zone → smart money escapes here! 🪤
My advice? When price hits $235, secure your profits! Don't get greedy.
⚠️ ANOTHER DISCLAIMER:
Dear Thief OG's, this is MY target based on MY analysis. You do YOU. Take profits when YOU feel comfortable. Your money, your rules, your risk! 💪
🔗 Related Assets to Watch
Keep an eye on these correlated movers — they can give you early signals for AMZN's direction:
📦 E-Commerce & Tech Giants:
NASDAQ:TSLA (Tesla) — Tech sentiment leader; when tech rallies, AMZN often follows 🚗⚡
NASDAQ:MSFT (Microsoft) — Cloud competitor (Azure vs AWS); inverse correlation sometimes kicks in ☁️
NASDAQ:GOOGL (Alphabet) — Ad spending indicator; strong Google ads = strong consumer spending = bullish for AMZN 🔍
NYSE:WMT (Walmart) — Retail competitor; if WMT struggles, AMZN often benefits 🛒
📊 Market Indices:
NASDAQ:QQQ (Nasdaq 100 ETF) — AMZN is heavily weighted here; QQQ direction = AMZN direction 📉📈
AMEX:SPY (S&P 500 ETF) — Overall market health check; risk-on = AMZN rallies 🇺🇸
💵 Market Sentiment Indicators:
TVC:VIX (Volatility Index) — Low VIX = calm markets = bullish for growth stocks like AMZN 😌
TVC:DXY (US Dollar Index) — Weak dollar = bullish for mega-cap tech stocks 💵📉
The Correlation Play: If you see NASDAQ:QQQ breaking higher + TVC:VIX dropping + tech stocks rallying → high probability AMZN follows the party! 🎉
🧠 Key Technical Points
✅ ATR Confirmation: Volatility is in the "sweet spot" — not too choppy, not too sleepy
✅ Pullback Structure: Classic bullish retracement setting up
✅ Risk-Reward: Solid 2:1+ ratio with layered entries
✅ Volume Profile: Watching for confirmation on breakout
⚠️ Legal Disclaimer — Read This Twice! 📢
THIS IS THE "THIEF STYLE" TRADING STRATEGY — JUST FOR FUN & EDUCATIONAL ENTERTAINMENT! 🎭
I am NOT a financial advisor. This is NOT financial advice. This is a trading idea based on technical analysis, shared for educational and entertainment purposes only.
❌ Do NOT risk money you can't afford to lose
❌ Do NOT trade based solely on this idea
❌ Do your own research (DYOR)
❌ Past performance ≠ future results
✅ Trade responsibly and manage your risk
You are 100% responsible for your own trading decisions. I'm just a chart nerd sharing ideas with the community! 🤓📊
💬 Final Thoughts from Your Friendly Neighborhood Chart Thief
Markets are a game of patience, discipline, and calculated risks. The "Thief Strategy" is about being strategic, not reckless. Set your traps, manage your risk, and let the market come to you! 🕸️💰
Stay sharp, stay profitable, and remember: the best trades are the ones you plan, not the ones you chase! 🏃♂️💨
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#AMZN #Amazon #StockMarket #SwingTrading #DayTrading #TechnicalAnalysis #BullishSetup #LayeredEntry #ThiefStrategy #TradingIdeas #ATR #ResistanceZone #TakeProfit #RiskManagement #NASDAQ #TechStocks #PullbackTrading #PriceAction #SupportAndResistance #TradeSmart
Trade safe, trade smart, and let's get this bread! 🍞💸
Amazonlong
Don’t Miss: AMZN Call Opportunity at $242.50! 🚀 AMZN Swing Alert – 2025-08-15 🚀
**Sentiment:** Moderate Bullish
**Setup:** Call Option Trade
---
## 📈 Market Snapshot
* **Daily RSI:** 61.5 → Strong bullish momentum
* **5 & 10-Day Trend:** +3.68% / +7.52% → Confirmed upside
* **Volume:** Avg (1.0x) → Lacks strong institutional confirmation
* **Call/Put Ratio:** 1.00 → Neutral sentiment
* **VIX:** 14.84 → Low volatility, ideal for controlled swings
---
## ⚖️ Consensus & Conflicts
**Agreement:**
* Bullish momentum recognized across multiple models
* Favorable market conditions for swings
* Weak volume highlighted as a risk
**Disagreement:**
* Some models (Claude/Anthropic) advise caution, suggesting no immediate trade
* Confidence varies: DeepSeek favors a stronger bullish call, others remain cautious
---
## 🎯 Trade Setup – AMZN CALL
**Entry Condition:** At market open
**Strike:** \$242.50
**Expiration:** 2025-08-29
**Entry Price:** \$0.85
**Confidence:** 75%
**Profit Target:** \$2.13 (150% gain)
**Stop Loss:** \$0.50 (30% of premium)
**Key Risks:**
* Weak volume may reduce momentum sustainability
* Market shifts require active monitoring
---
## 📝 TRADE DETAILS (JSON)
```json
{
"instrument": "AMZN",
"direction": "call",
"strike": 242.5,
"expiry": "2025-08-29",
"confidence": 0.75,
"profit_target": 2.13,
"stop_loss": 0.50,
"size": 1,
"entry_price": 0.85,
"entry_timing": "open",
"signal_publish_time": "2025-08-15 11:56:23 UTC-04:00"
}
```
---
## 📊 Quick Reference – TradingView Ready
🎯 **Instrument:** AMZN
🔀 **Direction:** CALL (Long)
💵 **Entry Price:** \$0.85
📈 **Profit Target:** \$2.13
🛑 **Stop Loss:** \$0.50
📅 **Expiry:** 2025-08-29
📏 **Size:** 1 contract
⏰ **Entry Timing:** Market Open
🕒 **Signal Time:** 2025-08-15 11:56 EDT
---
### Suggested Viral Title & Tags:
**🔥 AMZN Swing Alert: Call Setup Ready – Strike \$242.50 🚀**
\#AMZN #SwingTrade #OptionsTrading #Bullish #CallOption #Momentum #TradeSetup #TechnicalAnalysis #StockAlerts #Finance #TradingSignals #MarketWatch #LongTrade
AMZN - Amazon Hit The 80% profit Target. Trend change ahead?On this chart we have 2 forks.
Orange: the pullback fork
It shows us where the equilibrium is — at the centerline, which the market respected to the tick (1).
After that, there were several bars that formed support (2).
When the CIB line was broken (3), the market gapped above the orange centerline and made its way up to the white centerline (5), the target that we can expect in around 80% of all cases.
Note the confluence point where the centerline of the white fork and the upper median line parallel (U-MLH) of the orange fork meet.
A day later, we saw a sharp sell-off within just one bar! Is this now another trend reversal?
No, clearly not.
For a trend reversal to occur, the market would have to break the white L-MLH (lower median line parallel). As long as the market is trading within the white fork, we remain long.
I’ll make a YT video soon, covering the details.
Wishing you all a successful new trading week.
AMZN AMZN Bullish Setup --Don’t Miss Out🚀 AMZN Weekly Call Play — Riding the Bullish Flow**
Amazon (AMZN) shows strong institutional bullish flow with a **Call/Put ratio of 2.09**, backed by favorable RSI trends and low volatility conditions. While volume is weaker than last week, momentum and options flow point toward upside potential into next week.
**🛠 Trade Setup:**
* **Instrument:** AMZN
* **Direction:** CALL (LONG)
* **Strike:** \$230.00
* **Expiry:** 2025-08-15
* **Entry Price:** \$0.63
* **Profit Target:** \$1.26 (100% gain)
* **Stop Loss:** \$0.38
* **Size:** 1 contract
* **Entry Timing:** Market open
* **Confidence:** 65%
**📊 Key Factors:**
* Call/Put ratio: **2.09** — strong bullish options flow
* Daily RSI: 49.0, Weekly RSI: 58.3 — uptrend confirmation
* Low VIX (\~15.88) — supportive for directional plays
* Potential resistance at \$226–\$230
**⚠ Risks:**
* Weak weekly volume (0.8x prior week) may reduce conviction
* Broader market weakness could cap gains
---
**#AMZN #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #TechnicalAnalysis #TradingView #OptionsFlow #LowVIX #SwingTrade #MarketMomentum**
Amazon I Strong Bullish Outlook Welcome back! Let me know your thoughts in the comments!
** Amazon Analysis - Listen to video!
We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met.
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WHAT A LOVELY BULLISSH GAP ON AMAZON: A 4RR PROFIT TRADE CLOSEDI just closed this beautiful 4RR trade on Amazon.
The trade was entered last week, this new week market open Gap pushed the price high to my 4RR target.
Trade Idea;
The monthly is extremely bullish.
The weekly is also bullish.
Daily is bullish as well, so i entered on the daily time frame pull back swing low.
Result?
A beautiful 4RR profits trade.
Next Action?
I will wait till the daily frame correct and form a swing low before entering for a bullish trend continuation buy.
AMAZON I Technical Forecast Welcome back! Let me know your thoughts in the comments!
** Amazon Analysis - Listen to video!
We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met.
Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future.
Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
Amazon (AMZN) Stock Analysis & ForecastAmazon (AMZN) Stock Analysis & Forecast
The U.S. stock market has experienced a notable downturn recently, and Amazon (NASDAQ: AMZN) is no exception. Currently trading at $228, I am closely monitoring the stock for a potential pullback to $220, where I plan to enter.
Entry Strategy
My entry point of $220 is based on a confluence of key technical levels:
An ascending trendline indicating ongoing bullish momentum.
A horizontal support level, reinforcing this area as a strong demand zone.
Target & Exit Strategy
If fundamental catalysts align in my favor, my price target (TP) will be the all-time high (ATH) zone around $240, with the potential to extend beyond.
As always, risk management remains a priority—trade cautiously and adapt to market conditions.
Amazon I Detailed analysis and trading plan Welcome back! Let me know your thoughts in the comments!
** Amazon Analysis - Listen to video!
We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met.
Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future.
Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
Amazon (NASDAQ:$AMZN) Slides 4% Amidst Cloud Growth SlowdownAmazon (NASDAQ: AMZN) shares slid nearly 4% in pre-market trading on Friday, as investors reacted to a slowdown in the company's cloud growth and a subdued sales forecast for the current quarter. The dip comes despite strong performance in Amazon's retail segment and a broader technical breakout that suggests the stock may be poised for a significant upward move in the coming months. Let’s dive into the technical and fundamental factors driving Amazon’s current market dynamics and why this dip could be a buying opportunity for long-term investors.
Cloud Growth Slowdown Weighs on Sentiment
Amazon Web Services (AWS), the company’s cloud computing division and a key profit driver, reported a 19% year-over-year revenue increase to $28.79 billion for the quarter. While this growth is impressive, it fell slightly short of analyst expectations of $28.87 billion, according to LSEG data. This miss has raised concerns about the competitive pressures AWS faces from rivals like Microsoft Azure and Google Cloud, as well as emerging low-cost competitors such as China’s DeepSeek.
Technical Outlook
From a technical perspective, Amazon’s stock chart tells an intriguing story. As of Friday’s pre-market trading, AMZN was down 2.78%, but the stock recently broke out of a falling trend channel, signaling a potential reversal of its previous downtrend. While the stock has yet to capitalize on this breakout, the current dip could be interpreted as a "shakeout" before a significant upward move.
Key technical indicators support this bullish thesis:
- Relative Strength Index (RSI): The RSI remains strong at 60, indicating that the stock is neither overbought nor oversold and has room to climb.
- Moving Averages: AMZN is trading well above its 50-day, 100-day, and 200-day moving averages, a sign of strong underlying momentum and bullish sentiment.
This technical setup suggests that the pre-market dip may be a temporary pullback rather than the start of a sustained downtrend. For traders and investors, this could present an attractive entry point.
Strong Revenue and Earnings Growth
Amazon’s financial performance in 2024 has been impressive, with revenue reaching $637.96 billion, a 10.99% increase compared to the previous year’s $574.79 billion. Earnings surged by 94.73% to $59.25 billion, reflecting the company’s ability to scale profitability even as it invests heavily in growth areas like AI and cloud infrastructure.
The company’s 12-month forward price-to-earnings (P/E) ratio of 37.3 is higher than peers like Alphabet (22.7) and Microsoft (30.1), but this premium is justified given Amazon’s diversified business model, dominant market position, and long-term growth potential.
Analyst Sentiment: Strong Buy Rating
Wall Street remains overwhelmingly bullish on Amazon. According to 43 analysts, the average rating for AMZN stock is a "Strong Buy," with a 12-month price target of $254.3, representing a 6.48% upside from the latest price. At least seven brokerages raised their price targets following the earnings report, bringing the median target to $260.
Analysts are optimistic about Amazon’s ability to navigate near-term challenges and capitalize on long-term growth opportunities in AI, cloud computing, and e-commerce. The company’s heavy investments in AI infrastructure, while weighing on margins in the short term, are expected to pay off handsomely in the coming years.
AMAZON - preparation for the Christmas Rally?Hi , dear traders we are watching how Amazon has formulated a very strong assending channel, currently their financials have been doing amazing and we are approaching the Christmas Rally and the finalization of the Q4 earnings. Their recent announcment that they would do heavy investing in AI would be extremely beneficial for the company and sould conclude the continuation of their bullrun.
Entry at 201$
Target 235$
Amazon Reaches New All-Time High: Should You Buy Now...?AMAZON has successfully surpassed its previous all-time high and has maintained a position above this critical level. This upward momentum presents an opportunity for traders to consider entering a long position on a pullback. A strategic entry point for this trade could be set at $235.50, where we can potentially capitalize on a rebound as the stock stabilizes. It's essential to monitor volume and market sentiment during this pullback to ensure a favorable risk-to-reward ratio for the trade.
Nancy Pelosi bought Amazon Calls! 📈 Bullish Opportunity: Amazon (AMZN)
1️⃣ Bullish Flag Pattern with Premarket Breakout:
Amazon has formed a classic bullish flag pattern, which is a reliable continuation signal in an uptrend. The price has already broken out of the flag channel in the premarket session, signaling strong bullish momentum and potential for significant upside.
2️⃣ Amazon’s Cloud Leadership is Poised to Strengthen:
AWS (Amazon Web Services) continues to lead the cloud infrastructure market, controlling 33% of the market—more than Azure and Google Cloud combined, according to Canalys.
CEO Andy Jassy noted four consecutive quarters of reaccelerating AWS growth, with an annualized revenue run rate of $110 billion.
3️⃣ AI Advancements Reasserting Dominance:
While Microsoft is seen as the leader in the AI revolution, Amazon is catching up fast. Over the past 18 months, AWS released nearly twice as many machine learning and generative AI features as competitors combined.
These advancements are expected to make Amazon a leader in AI throughout 2025, further enhancing its cloud and technology business.
4️⃣ E-commerce Profitability Soaring:
CEO Andy Jassy’s focus on cost-cutting and logistics efficiency is delivering results:
Operating income in Amazon’s North American e-commerce segment grew by 87% in the first nine months of 2024.
Automation advancements, like robotics in fulfillment centers, have reduced processing times and improved cost efficiency by 25% during peak times.
These measures are driving higher profitability in its flagship e-commerce business, helping Amazon increase margins and drive long-term growth.
5️⃣ Undervalued and Strong Growth Potential:
Simply Wall Street estimates Amazon is trading at 40.5% below fair value, offering an attractive entry point for investors.
6️⃣ Smart Money Confidence:
Nancy Pelosi recently purchased Amazon calls 3 days ago!
7️⃣ Analyst Ratings:
Consensus: Strong Buy from top analysts.
Average Price Target: $245 (near-term expectations).
High Price Target: $280 (bullish scenario).
🎯 Strategy:
Enter now : $225.94 - $228.50
First Target : $240 (First resistance after breakout).
Second Target : $260 (Measured move from the flagpole).
Third Target : $280 (High-end analyst expectations).
Stop Loss: Based on the risk management.
Amazon - The +150% All Time High Breakout!Amazon ( NASDAQ:AMZN ) is hugging the previous all time high:
Click chart above to see the detailed analysis👆🏻
Amazon has been moving sideways for almost four years, consolidating between support and the previous all time high. After retesting the resistance over and over again, it is just a matter of time until Amazon will break the previous all time high and start its next major bullish cycle.
Levels to watch: $190, $500
Keep your long term vision,
Philip (BasicTrading)
Amazon - This Could Be The Breakout Rally!Amazon ( NASDAQ:AMZN ) is creating a major breakout:
Click chart above to see the detailed analysis👆🏻
With this monthly candle, Amazon is finally breaking above the previous all time highs and could therefore start the next major bullish cycle. After a 5 year consolidation, a confirmed breakout will lead to an unbelievable short squeeze, which could bring us all the way up to the top of the channel.
Levels to watch: $200, $500
Keep your long term vision,
Philip (BasicTrading)
Amazon- Bullish in my opinion📊 Technical Analysis:
Amazon's stock continues to show impressive strength, breaking past the $200 and currently trading at $217.94. This surge aligns with the typical year-end "Santa Claus rally," where stocks often benefit from increased retail activity and market optimism. With consumer spending on the rise and seasonal trends providing a tailwind, Amazon could see continued upside as we move deeper into the holidays.
📰 Fundamentals:
🟢 Amazon sees a boost from rising e-commerce demand and growing Prime memberships.
🟢 Despite earlier challenges, AWS remains a key revenue driver in the cloud sector.
🟢 Operational streamlining and profit focus have increased investor confidence.
💡 My personal near-term target is around $240-$250, supported by seasonal trends and potential macroeconomic recovery.
*This is not financial advice.






















