$AMZN to upside during earnings week This is my AMZN long-term call setup.
I’m currently positioned in the 255 call expiring February 27th, 2026.
From a 1D-timeframe perspective, the uptrend remains intact from Nov 24, 2025.
Price continues to print higher lows on the daily, and we’re holding above the rising 200 EMA — which keeps the long-term bullish structure valid.
On the 1Hr timeframe, AMZN is consolidating above a well-defined support zone around 241
This area has acted as demand multiple times, and so far sellers have failed to break it with conviction.
EMA structure is choppy but constructive. MACD is starting to curl up, suggesting early momentum rebuild rather than distribution.
The trade thesis remains simple :
As long as price holds above 241 on a closing basis, this remains a valid long.
A clean break and hold above 248 would likely trigger expansion toward the 252 to 255 zone, which aligns with a measured move from the consolidation range.
Risk:
A loss of 239 on a strong hourly close would invalidate the structure and force reassessment.
Let's see how this trade holds. As always, risk accordingly.
Amazon.com, Inc.
No trades
What traders are saying
AMZN Wait For The Crack!This is a complete structure with 4 points, 3 waves, and a hook revealing a rising wedge.
The first mini-crack has already taken place.
The structure is all set up, valid, and ready to crack! All you have to do is wait.
🚨CAUTION! To all the bulls!
If you enjoy the work:
👉 Boost
👉 Follow
👉 Drop a solid comment
Let’s push it to 6,000 and keep building a community grounded in truth, not hype.
AMZN Q4 2025 - "The Infrastructure Pivot" "The Infrastructure Pivot" – Aggressive Capital Deployment for AI Dominance
Amazon has effectively declared the "AI Arms Race" is entering its deployment phase. While the retail business remains a cash engine, the company is pivoting aggressively to become the primary infrastructure provider for the AI era. The headline shock of $200 billion Capex plan for 2026 signals they are building a moat of physical power and custom silicon that competitors may find impossible to cross.
1. The "Physical AI" Moat: Power & Infrastructure
The most critical takeaway from the call was not just the cloud revenue, but the physical capacity Amazon is bringing online to support it.
Management confirmed on the call that AWS added 3.9 gigawatts (GW) of power capacity over the trailing 12 months (full year 2025).
3.9 GW is roughly enough energy to power 3 million homes. New York City alone averages 5 to 6 GW annually. This is a massive amount of infrastructure brought online in a single year, outpacing all other hyperscalers.
Power is currently the #1 bottleneck for AI. By securing this capacity now, Amazon ensures it can rack servers while competitors are still waiting for utility permits.
2. The New Growth Engine: Custom Chips (Trainium & Graviton)
For the first time, Amazon provided granular detail on its "Chips" business, positioning it as a direct competitor to Nvidia rather than just a customer.
The custom silicon business (Trainium for AI training + Graviton for CPUs) has reached a $10 billion+ annual revenue run rate.
Triple-Digit Growth - This segment is growing at a triple-digit percentage year-over-year.
The "Trainium" Roadmap:
Trainium2: Fully subscribed. It currently powers "Project Rainier," the world’s largest AI cluster (500,000 chips) used by Anthropic to train Claude.
Trainium3: Arriving mid-2026. Nearly all supply is already committed to customers.
Trainium4: Expected in 2027, promising 6x performance and 4x memory bandwidth over Trainium3.
Amazon is successfully verticalizing the AI stack. By building its own chips, it improves margins (lower cost than buying Nvidia H100s) and locks customers into the AWS hardware ecosystem.
3. AWS: The Re-Acceleration is Real
The cloud unit (AWS) is no longer slowing down; it is accelerating, proving that the "cost optimization" phase of 2023-2024 is over.
Revenue Growth: +24% YoY ($35.6 billion in Q4) – the fastest growth in 13 quarters.
Operating Income: $12.5 billion (up from $10.6 billion YoY).
The Demand Signal: The acceleration is driven by "seminal opportunities like AI," with new agreements signed with major players like OpenAI, Salesforce, and the U.S. Air Force.
4. Key Financial KPIs (Q4 2025)
The core financials show a company that is highly profitable, even as it spends heavily.
Metric | Reported Q4 2025 | YoY Change | Context
Total Net Sales | $213.4 Billion | +14% | Beat expectations accelerated from 11% growth in 2024.
Operating Income | $25.0 Billion | +18% | Would have been $27.4B without one-time tax/legal charges.
Net Income | $21.2 Billion | +6% | EPS of $1.95 (vs $1.86 YoY).
Operating Cash Flow | $139.5 Billion | +20% | "The ""fuel"" for their massive 2026 spending plan."
Free Cash Flow (FCF) | $11.2 Billion | -71% | Warning: This drop is due to the massive Capex spend. Investors should expect FCF to remain suppressed as they build data centers.
5. 2026 Outlook: The "Capex Shock"
Amazon plans to spend $200 billion in Capital Expenditures (Capex) in 2026.
This capital is flowing into three buckets: AI Chips, Data Centers, and Low Earth Orbit Satellites (Project Kuiper).
Guidance (Q1 2026):
Revenue: $173.5B – $178.5B (11%–15% growth).
Operating Income: $16.5B – $21.5B.
Amazon is trading short-term Free Cash Flow for long-term infrastructure dominance. The "Chips" business alone adds a new valuation pillar to the company, and the 3.9 GW of added power capacity suggests they are moving faster than the grid itself allows for competitors.
The #1 Breaking News:Warning! A Stock Market Crash Is ComingBefore the end of this week i will
not have access to the internet
Because am broke
so this may be the last post you
will see from me
I dont know when i will be back online.
My internet bundles have
run out and i am totally broke.
Will i be gone forever?
No i will probably hustle
some small cash here and there
from a few friends. Also
my mobile network
does
occasionally give
free minutes so i will use
that to call in some cash favours
either way i don't know
when i will be back on
or if i will stay on
So i have more sad news
this stock NASDAQ:AMZN is
going to crash
on earnings report day
this week
So how did we know that?
Am using
1-VWAP
2-Stochastics
3-Daily Candlestick Formation
If you switch this chart
to the daily chart you
will see the falling 3 soldiers
this confirms the thesis
that this stock will crash
during earnings
infact i would suggest taking
profits on that very day
or using the daily stochastic
as take profit tool
to protect your capital
the crashing of the silver
price is
a lesson to always take profit.
so even on this trade take profit
Rocket boost this content to learn more
Disclaimer :Trading is risky
please learn risk management and profit taking
strategies
and feel free to use a simulation trading account
before you trade with real money.
What Amazon's Chart Says Heading Into Earnings"Magnificent Seven" member Amazon NASDAQ:AMZN has fallen some 10% over the past three months and 7% over the past 12 months, trailing the S&P 500 SP:SPX in both time periods. What does the retail-and-cloud giant's chart and fundamental analysis say ahead of Thursday's Q4 results?
Let's check:
Amazon's Fundamental Analysis
The Street is looking for AMZN to report $1.95 of Q4 GAAP earnings per share on just about $211.2 billion of revenue.
That would represent a 4.8% gain from Q4 2024's $1.86 of GAAP EPS, while reflecting 12.5% growth from the $187.8 billion Amazon recorded in the same period a year earlier.
All eyes will be on Amazon's results and forward guidance given the sell-offs that several other Mag-7 stocks and non-Mag-7 Big Techs have recently seen following their earnings releases.
There will also be a focus on growth in Amazon's AWS business specifically, and on the company's capital expenditures.
That said, 34 of the 44 sell-side analysts I track that cover AMZN have revised their earnings estimates higher since the quarter began. Just three have lowered their numbers, while seven left their estimates unrevised.
Hence, there's some optimism among analysts about the upcoming results.
Amazon's Technical Analysis
Let's take a look at AMZN's chart going back some eight months and running through Thursday morning (Feb. 5):
Readers will see that in late October and early November, AMZN broke out of a flat base of consolidation (marked with two purple horizontal lines).
The resulting rally sparked a solid 8% move off of the apparent pivot, not to mention a 23% gain off of the lower trendline's bottom.
Amazon then immediately developed what now looks like a closing-triangle or pennant pattern. These kinds of patterns are neither bullish nor bearish, but often foretell a violent move one way or the other once the formation closes.
AMZN is currently testing its 21-day Exponential Moving Average (or "EMA," marked with a green line above). Holding that line would help keep the swing crowd on board.
And should the 21-day EMA fail to hold, more-important tests would come at Amazon's 50-day Simple Moving Average (or "SMA," denoted by a blue line) and 200-day SMA (marked with a red line). Those are the two lines where professional portfolio managers and risk managers tend to make a lot of their buy-or-sell decisions.
Meanwhile, there's clearly a lack of decisiveness visible in the chart's other technical indicators.
Amazon's Relative Strength Index (or "RSI," denoted by a gray line at the chart's top) is just above neutral and seems to be improving.
However, the stock's daily Moving Average Convergence Divergence indicator (or "MACD," marked with black and gold lines and blue bars at the chart's bottom) is looking neither strong nor weak.
The histogram of the 9-day EMA (the blue bars) is hovering close to the zero-bound, which means almost nothing.
Similarly, the 12-day EMA (the black line) and 26-day EMA (the gold line) appear to be running together, which is also essentially neutral.
That said, should the black line gain the upper hand, that would be considered bullish. Conversely, it'd be a bearish sign if the gold line rises above the black one.
An Options Option
Options traders who are bullish on Amazon but don't want to risk a lot of capital might employ a "bull-call spread" in this scenario. That's where you go long one call and short a second one with a higher strike price, but where both expire on the same day.
Here's an example that roughly uses Amazon's 21-day EMA ($236.50 in the chart above) as a reference point:
-- Long one AMZN call with a $237.50 strike price and a Feb. 6 expiration (i.e., after Thursday's earnings release). This cost about $7.80 at recent prices.
-- Short one AMZN Feb. 6 $257.50 call for about $2.
Net Debit: $5.80.
The options trader in this example is risking a maximum theoretical loss of $5.80 (the net debit) to try to bring in $20, for a $14.20 maximum theoretical profit. The trader would receive this if Amazon trades at or above $257.50 at expiration.
Conversely, the trader would face the $5.80 maximum theoretical loss (i.e., the entire net debit) if AMZN trades at or below $237.50 at expiration.
(Moomoo Technologies Inc. Markets Commentator Stephen "Sarge" Guilfoyle was long AMZN at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
Options trading is risky and not appropriate for everyone. Read the Options Disclosure Document ( j.moomoo.com ) before trading. Options are complex and you may quickly lose the entire investment. Customers should consider their investment objectives and risks carefully before investing in options. Because of the importance of tax considerations to all options transactions, the customer considering options should consult their tax advisor as to how taxes affect the outcome of each options strategy. Supporting documents for any claims will be furnished upon request.
Options trading subject to eligibility requirements. Strategies available will depend on options level approved.
Maximum potential loss and profit for options are calculated based on the single leg or an entire multi-leg trade remaining intact until expiration with no option contracts being exercised or assigned. These figures do not account for a portion of a multi-leg strategy being changed or removed or the trader assuming a short or long position in the underlying stock at or before expiration. Therefore, it is possible to lose more than the theoretical max loss of a strategy.
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Amazon: On the Rise AgainAmazon's stock has been painstakingly climbing upward over the past weeks. Currently, it appears to be in a broader sideways movement. Our primary scenario calls for a breakout to the downside to continue the downward beige wave IV. Afterward, we expect an upward move with the corresponding beige wave V, which should ultimately reach the top of the larger blue wave (V). Alternatively, an imminent breakout above the resistance at $259 could occur. In this scenario, the low of wave alt.IV would already be in place, and the stock would already be rising in wave alt.V , which could mark the high of the blue wave alt.(V) (33% probability).
$AMZN — trade is working. At least 60% probability on this con.NASDAQ:AMZN — trade is working. At least 60% probability on this continuing higher. Why? 👇
The consolidation over the past few days looks like bullish pressure building, not distribution. In a strong uptrend, extended sideways action like this tends to resolve to new highs far more often than not.
AMZN Feb 2 – Still Weak, But Getting Close to a Decision1H Context (the bigger picture)
On the 1-hour chart, AMZN is no longer trending cleanly. The strong push higher earlier in the week failed, and price rolled over back into a compression structure. We’re now trading below the prior trendline and stuck inside a tight range between roughly 236–247.
This tells me one thing clearly: momentum has cooled, and buyers are no longer in control. That doesn’t mean we crash immediately — it means the market is deciding.
As long as AMZN stays below the prior breakdown area near 242–245, upside attempts are likely to stall.
15m Structure
The 15-minute chart shows a bearish structure holding, with lower highs forming and price grinding sideways near the bottom of the range.
Key observations:
* Price keeps failing to reclaim 240–242
* Bounces are weak and volume is light
* Buyers step in around 236–237, but only to defend — not to push
This is typical bearish consolidation, not accumulation.
GEX image above, it lines up well with the price action:
* Call resistance stacked around 245–247
* Put support concentrated near 236–235
* Net positioning favors pinning, not expansion
This supports a range-controlled session unless price breaks a key level with volume.
Trading Plan for Feb 2
Bearish idea (preferred if rejected)
If AMZN pushes into 242–245 and fails:
* Look for rejection / rollover
* Targets back toward 238 → 236
* Best for puts or short scalps, not swings
Bullish idea (only if proven)
If AMZN holds above 245 and accepts:
* That would invalidate the bearish structure
* Opens room toward 247–250
* Needs volume — no chase without confirmation
No-trade zone
Between 238–242, it’s chop.
That’s where patience saves money.
Bottom line
AMZN is not a trend stock right now.
It’s a level-to-level trade, guided by structure and GEX, not predictions.
Let price come to you.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and make your own trading decisions.
AMZN Bullish BreakoutAmazon has the fundamentals to keep the longer-term bid intact, even if the tape feels choppy near-term. The market is balancing heavy AI infrastructure spend (and the free cash flow hit that comes with it) against durable growth—especially the acceleration in AWS and steady revenue beats. With Q4 earnings approaching, that “prove it” catalyst is likely what decides whether this consolidation resolves higher or slips into a deeper reset.
Technically, AMZN is digesting a strong uptrend. On the 1D, price is compressing inside a clean $230–$250 consolidation range, with the 20 MA (~$240.20) acting as near-term resistance and the 60/120 MAs (~$234.05 / ~$230.52) acting as support. Weekly and monthly structure remain bullish, so the primary path is still a continuation—provided the range breaks in the right direction.
For the bullish scenario, the trigger is a 1D close above $250. That’s the line where the range turns into a breakout, with follow-through potential toward $265 while using $242.5 as the invalidation level (back below recent swing structure). If instead we see a 1D close below $230, that would signal a breakdown from the range and shift focus toward $222 first, with the bearish idea invalidated back above $237.5
Breaking: Amazon.com, Inc. ($AMZN) Shares Are TankingShares of Amazon.com, Inc. (NASDAQ: NASDAQ:AMZN ) are nosediving amidst market bloodbath in both crypto and stock market world.
Shares of Amazon ( NASDAQ:AMZN ) closed Thursday's session down 4.42% extending lose to Friday's premarket currently down 7.78% approaching $100+ levels. Shares of Amazon have an RSI of 35 highlighting that NASDAQ:AMZN is oversold.
If selling pressure persists, NASDAQ:AMZN could see the $160 support.
In recent news, the company's hefty capital expenditure plans deepened investor worries over Big Tech's spending spree on artificial intelligence.
Massive AI spending by companies - estimated to be more than $600 billion this year - have raised doubts among investors over the prospects of immediate returns from the huge capital outlays.
Despite the bearish thesis on NASDAQ:AMZN , according to 45 analysts, the average rating for AMZN stock is "Strong Buy." The 12-month stock price target is $286.8, which is an increase of 28.79% from the latest price.
About AMZN
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS).
AMZN – Feb 3 Trade Plan (HTF → LTF + GEX)1H – Big picture
AMZN just made a sharp upside push after breaking its prior downtrend, but the follow-through has slowed. On the 1H, price reclaimed the descending trendline and pushed back into the mid-range, yet momentum is no longer accelerating. This looks more like a controlled recovery than the start of a clean trend leg.
The bigger takeaway is that AMZN is no longer weak, but it’s also not in a full expansion phase. Buyers stepped in aggressively off the lows, but now price is transitioning into a decision area rather than continuation.
This is a market that wants confirmation before committing further.
15m – What matters for execution
On the 15m, AMZN is holding above the 243–244 area, which lines up with short-term structure support and post-breakout consolidation. Pullbacks into this zone have been shallow, which tells me buyers are still present, but not chasing.
Overhead, the 245–247 zone is acting as resistance. Price has tested into this area and stalled, suggesting sellers are active there and profits are being taken.
As long as AMZN holds above 243, dips are constructive.
Failure back below 243 shifts this into a fade-the-bounce setup.
Right now, this is compression above support, not exhaustion.
GEX – Why upside may be capped short term
GEX shows strong CALL resistance stacked around 245–250, with the largest positive gamma sitting near that zone. That typically slows price once it gets there unless volume forces dealers to adjust.
Below price, PUT support is lighter until the 237–235 area, which means downside could move quicker if 243 fails.
This setup favors controlled upside attempts, not runaway momentum.
As long as AMZN is below the 247–250 call wall, upside needs confirmation.
As long as 243 holds, downside should stay contained.
Trade ideas (intraday focus)
Above 243: Favor CALL scalps on pullbacks with structure holding
245–247: Expect chop or rejection — manage aggressively
Below 243: Shift bias to PUT scalps toward 238–235
Above 250: Bias changes — dealer positioning likely flips
Options-wise, short-dated, slightly in-the-money contracts fit better than far OTM bets given the gamma structure.
Bottom line
AMZN is in a recovery phase, not a trend chase.
The edge is in trading reactions at key levels, not predicting a breakout.
Let price confirm strength above resistance or weakness below support before pressing size.
Trade the levels.
Don’t force direction.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and make your own trading decisions.
The #1 Secret To Taking ProfitsYesterday i was so sad
i wont lie to you.
I tried mobile money business
which is a very good start up
business if you live in Africa.
Then i found out that i will need about
$100 start up capital
to handle withdraws and deposits from customers
This business model is unfortunately
a direct marketing business model
Which means its very industrial age based.
Even though in the developed world
you have information age technology
here in africa we are still in the industrial age
for the most part.Think of it
like travelling back to the past
every time you visit Africa's business economy.
Either way i wont give up
i feel in my spirit that something
good is going to happen to me this coming week
And i will still try the mobile money business
model. Atleast it will be a story to talk
about if you ever see me.Ask me about it.
its my faith in God or the higher
power of the universe
that is keeping me going
despite my challenges.
You have your freedom of religion.
You dont
have to believe what i believe in.
But it keeps me normal which is
a more important
than money
kind of a thing if you know what i mean.
Yesterday i showed you the 15 mins chart.
Today am showing you the daily
chart as you can see there is
something called the falling
3 soldiers candlestick pattern.
Now look at the stochastics
its in the oversold area
If you enter this trade on monday
and plan to hold for the long term
for more profit
I want you to take profit
when that blue line hits level 20
this is how to take profit
on the long term trade.
Rocket boost this content to learn more
Disclaimer: Trading is risky
please learn more about risk management
and profit taking strategies.
Also feel free to use a simulation
trading account
before you trade with real money
AMZN Bullish SMA Pullback | Institutional Swing Setup🚀 AMZN: The AI Cloud King's Pullback Play! | Swing Trade Setup 💰
🎯 Instrument: Amazon.com Inc. (NASDAQ: AMZN)
⏱️ Timeframe: Multi-Day Swing Trade (3-7 days)
📊 Strategy Type: Bullish Mean Reversion + Technical Confluence
🔥 Confidence Level: Institutional Grade 📋
📌 THE SETUP (Current Price: $241.44)
Amazon is consolidating near critical support zones after a 60% rally from 52-week lows ($161.38 → $258.60). With earnings on Feb 5, 2026 and keynote expansion into AI data centers, this presents a textbook swing trade opportunity. 🤖
🎯 BULLISH THESIS
✅ Technical Confluence:
Simple Moving Average (SMA 50/200) providing dynamic support
Price bouncing off $228-$232 support zone (psychological + institutional levels)
Rounding bottom pattern forming (classic bullish reversal indicator)
✅ Fundamental Tailwinds:
AWS Growth Acceleration: Amazon Web Services driving 30%+ YoY revenue growth, commanding 17% of total revenue
AI Data Center Demand: Strategic copper deal with Rio Tinto signals massive capex into AI infrastructure (70% of cash flow allocated)
Retail Dominance: E-commerce segment (74% of revenue) shows 12.24% quarterly growth
Margin Expansion: EBITDA at $141.68B with 19.15% margin—highest in 3 years ⚡
Analyst Consensus: 63 out of 67 analysts rate BUY | Average target: $295.21 (+23% upside)
💎 ENTRY STRATEGY (Smart Laddering)
Use multiple limit buy orders to scale in smoothly (25% position per layer):
🎯 Layer 1: $239.50 - Confirmation of support
🎯 Layer 2: $236.00 - Intermediate zone
🎯 Layer 3: $232.00 - Key psychological level
🎯 Layer 4: $228.00 - Ultimate accumulation zone
Pro Tip: Adjust ±$2-3 based on daily price action. Stay flexible! 📍
🎯 PROFIT TARGET
Primary Target: $260.00 🏆
Secondary Target: $270.00 (Psychological resistance + prior resistance band)
Tertiary Target: $280.00 (Monthly resistance + analyst consensus)
Rationale:
Breaks above 52-week high of $258.60
Aligns with institutional resistance clusters
Captures pre-earnings momentum
Provides 7-17% unrealized gains ✨
🛑 RISK MANAGEMENT (Critical!)
Stop Loss: $227.00
Placement Reasoning: Below the $228-$232 support zone, closing a daily candle here signals bearish invalidation. Protects against surprise earnings miss or macro headwinds.
Risk-Reward Ratio: 1:3.2 (Excellent! 🎲)
Position Sizing: Never risk more than 1-2% of total portfolio on this single trade
📈 RELATED PAIRS TO MONITOR (Correlation Watch) 🔗
🔴 NASDAQ:MSFT (+0.89) – AI competitor strength | Watch $450 breakout
🔴 NASDAQ:NVDA (+0.85) – Chip demand barometer | AWS data center proxy
🔴 NASDAQ:META (+0.82) – Big Tech sentiment | CapEx cycle correlation
🔴 NASDAQ:QQQ (+0.91) – Tech sector ETF | Leading indicator (must hold support)
🔵 TVC:DXY (-0.67) – US Dollar | Stronger $ = headwind for exports
🔵 TVC:VIX (-0.73) – Market volatility | Avoid entry if VIX > 18
⚡ Entry Rule: Wait for NASDAQ:QQQ support confirmation + TVC:VIX below 18 before scaling in! 📊
🌍 MACROECONOMIC & FUNDAMENTAL FACTORS (Feb 2026 Preview)
🔴 HEADWINDS:
FTC Antitrust Scrutiny: Regulators targeting Amazon's marketplace practices (watch for policy shifts)
Layoff Execution Risk: 30,000 job cuts (16K announced Jan 2026) could disrupt operational efficiency short-term
UPS Relationship Breakup: UPS cutting Amazon logistics services = inventory delays possible
Fresh/Go Store Closures: Grocery pivot failing signals capex inefficiency narrative ⚠️
🟢 TAILWINDS:
Earnings on Feb 5: Market historically rewards AWS guidance beats (watch for capex/AI commentary!)
AI Investment Cycle: Amazon's copper deal proves long-term AI data center commitment—signals confidence 🚀
Cloud Market Growth: Gartner projects 20%+ IaaS growth through 2026
International Expansion: Germany, UK, Japan segments showing 8%+ growth
Prime Video Monetization: Ad-tier rollout driving revenue diversification ✨
⏰ Calendar Alerts:
Feb 5, 2026: AMZN Q4 Earnings (Critical!)
Feb 10-15: Analyst callout periods (watch for price gaps)
Mid-Feb: Potential macro Fed commentary on rates (impacts growth stocks)
💼 TRADE EXECUTION CHECKLIST
✅ Pre-Entry:
Wait for daily close above $241 (confirmation)
Check NASDAQ:QQQ support (must be intact)
Verify TVC:VIX < 18 (low volatility environment)
Place all four limit orders simultaneously
✅ During Trade:
Scale in gradually (don't FOMO all at once!)
Adjust stops to breakeven once 25% profit reached
Move stops up by $2 after each 5% gain
Monitor pre-earnings catalysts daily
✅ Exit Plan:
Trail stop at $255 once $260 zone approaches
Take 50% profits at $260 (lock in gains!)
Let remaining 50% ride to $270-$280
Close all positions by Feb 4 (earnings risk!)
⚡ THE FUNNY, PROFESSIONAL TRUTH 😄
Look, the market doesn't care about your feelings or your "fool-proof strategy." What it does care about:
Supply/Demand imbalances (Your limit orders create that!)
Risk-to-Reward ratios (3.2:1 = Institutional quality!)
Catalyst timing (Earnings Feb 5 = This is your window!)
Position sizing discipline (1-2% risk = Sleep-at-night money!)
This isn't about getting rich quick—it's about compounding consistent 5-8% swing trades into generational wealth. Amazon at $241 with $260 targeting is math. The rest is emotional control. 💪
Your engagement directly helps me dedicate more time to institutional-grade swing trade analysis. Much appreciated! 🙏
Happy Trading! May your exits be as smooth as your entries. 📊✨
A position I am in with AMZN puts! OptionsMastery:
🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
QS V4 ELITE: AMZN Mean-Reversion Alpha DetectedAMZN QuantSignals V4 Swing 2026-01-28
📉 AMZN Swing Trade (1–3 Weeks)
Bias: Speculative Bearish (Mean Reversion)
Reason: Price extended above VWAP after news hype → likely pullback
🎯 Trade Setup
Instrument: AMZN $240 Put
Expiry: Feb 20, 2026
Entry Zone: $7.00 – $7.50
💰 Profit Targets
Target 1: $9.50 (+30%) → take 50%
Target 2: $12.00 (+65%) → runner
🛑 Risk Control
Stop Loss: $5.25 (-30%)
Invalidation: Daily close above $246.00 → exit
Preferred entry on pullback toward $244
Scale 50% at Target 1 → move stop to breakeven
Exit by Feb 13 if $238.20 hasn’t been touched (theta risk)
AmazonPatterns seen in the chart are
1. Rounding bottom - bullish pattern(it can form a handle)
2. Consolidation zone - neutral, break-out can happen in any direction.
Buy above 240 with the stop loss of 238.5 for the targets 241.5, 243, 245 and 247. Resistance is seen at the 247 - 248 zone.
Sell below 236 with the stop loss of 238 for the targets 234.5, 232, 230 and 228.
Always do your analysis before taking any trade.
AMZN - Amazon at a Decision Point – Breakout or Pullback?Hello Everyone, Followers,
Same as usual I will share 3 different analysis this week as well and Amazon is the first one.
Lets drill down:
🔍 Technical Overview
Amazon is trading inside a rising wedge / converging structure, with price respecting both the ascending support trendline and the descending resistance. The structure has tightened, suggesting a volatility expansion is approaching.
Price is currently hovering around key Fibonacci mid-levels, with multiple MAs (short- and mid-term) acting as dynamic support. Volume has been relatively muted, which is typical before a decisive move.
🔹 Key Levels
Support
231 – 233 → Rising trendline + short-term demand
225 – 226 → Previous Low
211 – 215 → Major structure support
Resistance / Targets
244 - 245 → Fib 0.618
250 – 252→ Range breakout zone
260+ → Psychological & measured move target
🔮 Outlook
As long as AMZN holds above the ascending trendline, the broader structure remains constructive. A clean breakout above the descending resistance would confirm bullish continuation, while a rejection could trigger a controlled pullback toward lower Fib support.
📊 What I Expect
Bullish scenario: Break and hold above the wedge resistance → continuation toward higher Fib extensions
Neutral scenario: Consolidation within the structure for a few more sessions
Bearish scenario: Breakdown below rising support → retrace toward lower Fib levels and long-term MA
My main expectation is , it will break the wedge resistance and get momentum to make new Highs. My short term target is 260+
Of course I will wait till break up area before open any new positions.
If you enjoy and like clean, simple analysis — follow me for more.
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovely Sunday to all and hopefully green trade day for next Week.
#SPX500 #NASDAQ #AMZN
$AMZN - Inverted Head and Shoulders Pattern Perfect Setup!Hello My Exit Liquidities!
The Head and Shoulders pattern is one of the most used and noticed patter in trading
In this case we have a inverted head and shoulders which is just a regular head and shoulders, but upside down
When seeing a regular head and shoulders people usually look to go short to flow with the momentum
However, with an inverted head and shoulders people usually look to go long
This setup on NASDAQ:AMZN 1H chart is a perfect example of this pattern
I'll be watching this one!
Short $AMZN if rejects the 239.00 level [Swing Trade Plan]NASDAQ:AMZN looks pretty weak this morning, if its able to go to 239.00 mark and reject it, it can go lower towards the 237.00, eventually reaching 235.00 marks.
If the targets are not reached today then i will be looking to hold the position till couple of days with a trailing stop loss.
Trade Plan:
Short Entry - 239.00
Target 1 - 237.00
Target 2 - 235.00
Stop Loss - 240.50
Bought some $AMZN yesterday. For ~14 months, price has mostly Bought some NASDAQ:AMZN yesterday.
For ~14 months, price has mostly in $212–$242 range. That kind of prolonged compression is unsustainable — a breakout is typically the next phase.
Within the pink box, we’ve seen multiple higher lows, showing steady buying pressure. That skews the odds toward a bullish breakout over a bearish one — roughly 60/40.
Stop: below the yellow box
Target: at least $280
Amazon - A quite boring new all time high!🎈Amazon ( NASDAQ:AMZN ) is simply heading for new highs:
🔎Analysis summary:
For the past couple of months, Amazon has overall just been consolidating. But in the meantime, we witnessed a major bullish break and retest and an expected rally of +50%. Following this quite slow behavior, Amazon will also slowly create new highs.
📝Levels to watch:
$250
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
AMZN Gamma Week Warning: Speculative Put Play in FocusAMZN Weekly Signal | 2026-01-23
📊 TRADE DETAILS 📊
🎯 Instrument: AMZN
🔀 Direction: PUT (SHORT)
🎯 Strike: 227.50
💵 Entry Price: 0.61
🎯 Profit Target: 0.91
🛑 Stop
Loss: 0.31
📅 Expiry: 2026-01-30
📏 Size: 1.0
📈 Confidence: 58%
⏰ Entry Timing: N/A
RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
🚨 IMPORTANT NOTES
Extreme Gamma Risk: Today is Friday expiration day—gamma effects are active, increasing volatility and pin risk.
Conflicting Signals: Trade contradicts composite Weekly Directional Guidance (BUY CALLS) due to overriding Katy AI evidence.
Low Delta: Selected put has delta -0.115 (speculative), requiring larger price move for profitability.
Notes:
• Weekly expiration = gamma risk
• Deep OTM, low delta (-0.115)
• Active management required






















