AMZN: Eyeing 240 After a Healthy Pullback โ Swing & Scalp Sep 171-Hour Chart Technical View
Amazonโs 1-hour chart shows a well-defined rising channel after breaking out from a mid-September base near $226. The stock tagged $234 and is now easing off slightlyโa normal pullback inside a fresh uptrend. MACD momentum is flattening but still positive, and Stoch RSI is cooling from overbought levels, signaling a short-term breather rather than a trend change.
* Immediate Support: $232.5 and $231.4 (key intraday demand)
* Major Support: $226.3 HVL (Sept 19 zone)
* Upside Zone: $237.5 to $240 is the near-term target area; a breakout could carry to $242.5โ$245
The 9 EMA remains above the 21 EMA, confirming bullish structure as long as $231.4 holds.
GEX & Options Flow
Options positioning shows constructive call-side pressure:
* Call Walls: $237.5 (3rd call wall), $240 (highest positive NET GEX / gamma resistance), then $242.5โ$245.
* Put Support: $222.5 and $217.5 mark major downside hedges.
* GEX Bias: Positive gamma with 25.4% calls and IVR at 8.8 (IVx ~31.3) indicate moderate premium costs and a controlled upward bias.
This configuration generally encourages dip-buying and limits sharp downside unless $231 gives way.
Trade Thoughts & Suggestions
* Swing Idea: Buy pullbacks into $232.5โ$231.4 with a stop below $230, aiming for $237.5โ$240, with $242.5โ$245 as a stretch target.
* Scalp Idea: Focus on quick reversals near $231.4 for long entries, or scalp a breakout if $237.5 is taken out with strong volume.
* Bearish Scenario: A decisive break under $230 could shift bias toward $226.3 and lower.
Quick Take
AMZNโs trend is firm and supported by bullish gamma. For Sept 17, dips toward $232 are attractive for intraday scalps and swing entries aiming for a retest of $240 and beyond.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
AMZN trade ideas
AMZN Ascending Triangle + Inverse Head and ShouldersAmazon has been bouncing off the trendline several times in the last couple weeks. It's formed an inverse head and shoulders last couple months and the last couple weeks has formed an ascending triangle. 235-245 area has had a bit of resistance last couple months, and AMZN recently rejected off the 240 this week. There is a potential for a double top, but with the right volume and momentum it can break through it just like Google did not too long ago (had a similar setup). Rate Cuts could be coming soon, and there was some put (bearish) flow on SPY and QQQ so there is a possibility for another looming rejection for amazon. However, I'm leaning bullish long as there's been strong Amazon Call flow, and its due for its breakout with the rest of the mag7s. The patterns are bullish, EMA's bullish, market sentiment overall could be bullish, options flow is bullish, AMZN has potential... nfa.
Amazon Wave Analysis โ 11 September 2025- Amazon reversed from the resistance area
- Likely to fall to support level 225.00
Amazon recently reversed from the resistance area between the strong resistance level 240.00 (which stopped the sharp uptrend at the start of 2025) and the upper daily Bollinger Band.
The downward reversal from support level 240.00 stopped the previous extended ABC correction (2) from the start of April.
Given the strength of the resistance level 240.00, Amazon can be expected to fall to the next support level 225.00.
AMZN 2Hour Time frameAMZN 2-Hour Snapshot
Current Price: $238.24 USD
Change: +1.02% from the previous close
Intraday High: Not available
Intraday Low: Not available
๐ Technical Indicators
Relative Strength Index (RSI): Neutral
Moving Averages:
5-period MA: Not available
10-period MA: Not available
20-period MA: Not available
50-period MA: Not available
๐ Market Sentiment
Pivot Points:
Resistance: Not available
Support: Not available
๐
Outlook
Bullish Scenario: A breakout above the current price could lead to further gains.
Bearish Scenario: A drop below the current price may test support levels.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
AMZN 45Minutes Time frameAMZN 45-Minute Snapshot
Current Price: $238.24 USD
Change: +1.02% from the previous close
Intraday Range: $235.08 โ $238.85 USD
52-Week Range: $161.38 โ $242.52 USD
๐ Technical Indicators
RSI (14): 67.1 โ Neutral to slightly overbought
MACD: 1.88 โ Bullish momentum
Moving Averages:
5-period SMA: $237.61 โ Buy signal
10-period SMA: $236.92 โ Buy signal
20-period SMA: $235.59 โ Buy signal
50-period SMA: $231.42 โ Buy signal
๐ Market Sentiment
Pivot Points:
R1: $238.90
R2: $239.43
R3: $240.13
S1: $236.97
S2: $237.67
S3: $238.20
๐
Outlook
Bullish Scenario: A breakout above $238.90 could lead to a push toward $239.43 and higher.
Bearish Scenario: A drop below $236.97 may test support around $235.59.
Overall Bias: Neutral to slightly bullish, with positive momentum but facing near-term resistance.
AMZN 1D Time frame๐ Amazon (AMZN) Daily Snapshot
Current Price: $238.24
Change: +1.02% from the previous close
Intraday Range: $235.08 โ $238.85
Volume: 27,033,778 shares traded
๐ Key Levels
Resistance:
R1: $238.85 โ $239.50 (short-term resistance zone)
R2: $242.52 (52-week high)
Support:
S1: $235.08 โ $235.84 (short-term support zone)
S2: $230.00 (psychological support)
๐ Technical Indicators
RSI (14): 60.03 โ Neutral to slightly bullish
MACD: 2.30 โ Positive momentum
Moving Averages:
5-day SMA: $233.62 โ Buy signal
50-day SMA: $226.19 โ Buy signal
200-day SMA: $213.56 โ Buy signal
๐ Market Sentiment
Catalysts: Positive market sentiment, with AMZN outperforming key competitors in recent sessions.
Sector Performance: Tech sector showing strength, with AMZN leading gains among peers.
๐
Outlook
Bullish Scenario: A breakout above $238.85 could lead to a push toward $242.52 (52-week high).
Bearish Scenario: A drop below $235.08 may test support around $230.00.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
Economic Risks in Global Trading1. Understanding Economic Risks in Global Trade
Definition
Economic risks are uncertainties related to financial losses or reduced profitability due to changes in economic conditions at domestic or international levels. In global trade, these risks can emerge from:
Exchange rate volatility
Inflationary pressures
Interest rate changes
Economic recessions or booms
Global demand and supply shocks
Balance of payments crises
Why They Matter in Global Trade
Businesses deal with multiple currencies. A sudden depreciation can wipe out profits.
International supply chains make companies vulnerable to inflation and disruptions.
Economic downturns in one region spill over into others, shrinking global demand.
Governments adjust monetary and fiscal policies, impacting trade competitiveness.
Thus, understanding economic risks is crucial for firms and policymakers.
2. Types of Economic Risks in Global Trading
2.1 Currency (Exchange Rate) Risk
One of the most common economic risks is exchange rate volatility. Since global trade is often settled in foreign currencies (primarily US dollars, euros, yen, etc.), fluctuations in exchange rates can directly impact profitability.
Exporterโs perspective: If an Indian company exports goods to the US and invoices in dollars, a sudden appreciation of the rupee against the dollar means it will receive less revenue in rupee terms.
Importerโs perspective: An importer who must pay in foreign currency faces higher costs if their domestic currency depreciates.
Real Example: During the 2013 โTaper Tantrum,โ the Indian rupee depreciated sharply against the dollar, increasing import costs for oil and electronics.
2.2 Inflation Risk
Inflation erodes purchasing power and increases the cost of goods. In global trade, high inflation in one country can:
Reduce competitiveness of exports (as goods become more expensive).
Increase import demand (as domestic products lose appeal).
Hurt multinational corporations operating in high-inflation economies.
Case Example: Argentina has faced chronic inflation above 50%, making its exports expensive while discouraging foreign investments.
2.3 Interest Rate Risk
Interest rates affect borrowing costs and investment decisions. Central banks worldwide adjust rates to control inflation or stimulate growth. These changes influence global trade through:
Cost of capital for exporters/importers.
Shifts in currency values (as higher interest rates attract foreign investment).
Reduced consumer demand when borrowing costs rise.
Example: The US Federal Reserveโs aggressive interest rate hikes in 2022 strengthened the dollar, hurting emerging markets by making their debt servicing costlier and exports less competitive.
2.4 Economic Recession and Growth Risk
The health of global economies directly impacts trade volumes.
Recession reduces consumer demand, lowers imports, and shrinks export markets.
Booms stimulate cross-border trade and investment.
Example: The 2008 Global Financial Crisis reduced global trade by nearly 12% in 2009, the steepest drop since World War II.
2.5 Credit and Payment Risk
When businesses trade internationally, they face the risk of buyers defaulting or being unable to make payments due to financial crises, insolvency, or capital controls.
Illustration: During the Asian Financial Crisis (1997โ98), many firms in Southeast Asia defaulted on foreign trade payments, causing ripple effects across supply chains.
2.6 Supply Chain and Cost Risk
Global supply chains are highly interconnected. Economic risks can emerge from:
Rising raw material prices.
Freight and shipping cost surges.
Energy price volatility.
Example: The COVID-19 pandemic exposed global supply chain vulnerabilities, with container shortages and freight costs skyrocketing.
2.7 Sovereign and Country Risk
Economic instability at the national levelโdebt crises, currency collapse, or fiscal mismanagementโcan affect international traders.
Example: Sri Lankaโs economic crisis in 2022 led to shortages of foreign reserves, making it difficult to pay for imports like fuel and medicines.
2.8 Commodity Price Risk
For economies dependent on commodity exports (oil, gas, metals, agriculture), global price swings are a major risk.
Oil price collapse in 2014 severely affected Venezuela and Nigeria.
Rising energy costs in 2022 hit European industries heavily.
2.9 Balance of Payments Risk
Persistent trade deficits or current account imbalances can weaken a countryโs currency and erode investor confidence, impacting trade flows.
3. Causes of Economic Risks in Global Trading
3.1 Globalization and Interconnectedness
While globalization boosts trade, it also spreads risks faster. A crisis in one region (like the US housing bubble in 2008) quickly spreads worldwide.
3.2 Policy and Regulatory Shifts
Changes in monetary policy, tariffs, or trade agreements alter the economic landscape for businesses.
3.3 Geopolitical Tensions
Wars, sanctions, and political instability cause economic disruptions, particularly in energy and commodity markets.
3.4 Market Speculation and Volatility
Speculative trading in currencies, commodities, and financial markets often amplifies price swings, creating instability.
3.5 Structural Economic Weaknesses
Countries with high debt, low reserves, or over-dependence on certain exports face greater economic risks.
4. Impacts of Economic Risks on Global Trade
4.1 On Businesses
Reduced profitability due to currency fluctuations.
Uncertainty in pricing and contracts.
Delays or losses in payments.
Higher operational costs.
4.2 On Governments
Pressure on foreign exchange reserves.
Difficulty in managing inflation and debt.
Social unrest if trade disruptions cause shortages of essential goods.
4.3 On Consumers
Higher prices for imported goods.
Limited availability of products during crises.
Reduced employment opportunities due to business slowdowns.
4.4 On Global Financial Markets
Capital flight from emerging markets during crises.
Sharp fluctuations in stock and bond markets.
Increased demand for safe-haven assets like gold and US treasuries.
5. Real-World Case Studies
Case 1: Global Financial Crisis (2008)
Triggered by the US housing bubble and banking collapse, this crisis spread worldwide, reducing trade volumes drastically. Export-driven economies like China, Germany, and Japan faced sharp slowdowns.
Case 2: COVID-19 Pandemic (2020โ21)
Lockdowns disrupted supply chains, consumer demand collapsed, and global trade volumes shrank by 5.3% in 2020. At the same time, inflation surged due to supply shortages.
Case 3: Russia-Ukraine War (2022)
The war caused energy prices to surge, disrupted wheat exports, and increased global inflation, hurting import-dependent nations.
6. Strategies to Manage Economic Risks
6.1 Currency Risk Management
Hedging using futures, options, and swaps.
Invoicing in domestic currency.
Natural hedging (matching revenues and costs in the same currency).
6.2 Inflation and Interest Rate Risk Control
Diversifying sourcing and supply chains.
Adjusting pricing strategies.
Accessing low-cost financing in stable economies.
6.3 Credit Risk Mitigation
Using letters of credit and export credit insurance.
Conducting due diligence on trade partners.
6.4 Supply Chain Risk Management
Building multiple supplier networks.
Holding strategic inventories.
Using digital tools for supply chain monitoring.
6.5 Government and Policy Measures
Creating trade stabilization funds.
Maintaining adequate foreign exchange reserves.
Negotiating bilateral/multilateral trade agreements.
7. The Future of Economic Risks in Global Trade
Looking ahead, the nature of risks will evolve with changing global dynamics:
De-globalization trends (reshoring, regional supply chains).
Digital currencies and blockchain reducing some payment risks but creating new ones.
Climate change influencing commodity prices and trade routes.
AI-driven markets adding volatility but also improving risk prediction.
Conclusion
Economic risks are an unavoidable part of global trading. While they pose significant challengesโcurrency volatility, inflation, recessions, commodity shocksโthey also encourage innovation in risk management and financial instruments. Businesses and governments that anticipate, adapt, and diversify are better equipped to navigate the turbulent waters of international trade.
Global trade thrives on opportunities but survives on resilience. By recognizing economic risks and building robust strategies, the world economy can continue to benefit from interconnectedness while minimizing vulnerabilities.
Catch the Short on AmazonHello I am the Cafe Trader.
Today we are again looking at AMZN.
We are in the middle of a range. Buyers are currently in control in the short term, but I am expecting a Hot reaction off that strong supply level. This can be especially suitable for a quick options flip (same day, or overnight hold).
Short Setup
Entry: $231.30 (Bottom of Strong Supply)
Stop: $234.50 (Top of Strong Supply)
TP: $225.30 (2R target)
Notes: Looking for a hard rejection out of supply. If we do not close inside the strong supply zone, this would be bearish. you may have to be patient intraday on this one.
If we do get a really strong reaction and actually take out the new buyers trying to step in, This will not look good for AMZN as a whole, and we could expect it to break those previous lows (eventually tapping into strong supply)
Hope everyone does well, and happy trading!
@thecafetrader
$AMZN โ Triangle WatchNASDAQ:AMZN โ Triangle Watch
Price is tightening on the right side of a base:
โ Symmetrical triangle forming
โ Holding above 50d & 200d MAs
โ Breakout attempt faded (not ready yet)
โ Volume light during coil, constructive
Still holding w/ trailing stop. Watching $234โ236 for breakout confirmation on strong volume.
#SwingTrading #TechnicalAnalysis
AMZN Swing Trade Setup | $235C Targeting 100%+ This Week# ๐ฅ AMZN Weekly Options Setup (Aug 29 Expiry) ๐๐
๐ **Consensus from Multi-Model Analysis**
* โ
Daily RSI rising (Bullish)
* โ๏ธ Weekly RSI falling (Neutral)
* ๐ฆ Institutional Flow: **Strong Call Skew (C/P 3.61)**
* ๐ Volume: Contracting (risk flag)
* ๐ VIX: Low โ Favors Call Buying
---
## ๐ Trade Setup
๐ฏ **Instrument**: AMZN Weekly Call
๐ต **Strike**: \$235
๐
**Expiry**: 2025-08-29
๐ฐ **Entry**: \$0.82 (open)
๐ **Stop Loss**: \$0.41 (-50%)
๐ฏ **Target 1**: \$1.07 (+30%)
๐ฏ **Target 2**: \$1.64 (+100%)
๐ **Size**: 1 Contract (risk โค3%)
โฐ **Hold Window**: Mon โ Thu (Exit before Friday Gamma)
๐ **Confidence**: 66%
---
## ๐จ Key Risks
โ ๏ธ Low weekly volume = weak follow-through risk
โ ๏ธ Theta burn accelerates after Wed โ exit by Thu
โ ๏ธ VIX spike (>18) = invalidate setup
---
## ๐งพ Quick Trade Card
* **Bias**: Moderate Weekly Bullish
* **Edge**: Institutional call flow + Daily RSI momentum
* **Caveat**: Weak weekly volume, fading RSI
---
### ๐ Viral Hashtags
\#AMZN #OptionsTrading #SwingTrade #UnusualOptionsActivity #StocksToWatch #TradingSetup
Amazon Chart CheckOn the weekly chart, Amazon looks like itโs starting to tire a bit. Price is struggling just under that January high near 24,252.
Looking at the Ichimoku Cloud:
โข In mid-2023, price broke strongly above the cloud and bounced cleanly higher after retests.
โข More recently (spring 2025), we had a decent correction but bounced again.
โข Now, instead of bouncing hard, price is just sitting on top of the cloud โ feels weaker than before.
On the daily chart:
โข The 200-day moving average has been a line in the sand since May. Several successful tests and bounces.
โข Currently, price is hugging the daily cloud.
โข If we see erosion near 219โ220(top of the cloud), a quick dip back to the 200-day MA (~21,280) is very possible.
โข A close below that could signal a potential top forming.
โ ๏ธ For me, this uptrend feels a little tired โ worth keeping an eye on and possibly tightening stops if youโre in the trade.
Disclaimer:
The information posted on Trading View is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. The information therefore has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. Opinions expressed are our current opinions as of the date appearing on Trading View only. All illustrations, forecasts or hypothetical data are for illustrative purposes only. The Society of Technical Analysts Ltd does not make representation that the information provided is appropriate for use in all jurisdictions or by all Investors or other potential Investors. Parties are therefore responsible for compliance with applicable local laws and regulations. The Society of Technical Analysts will not be held liable for any loss or damage resulting directly or indirectly from the use of any information on this site.
AMZN ATH or what???AMZN ATH or what?
optimism coming back or no? Chyna CHyna CHyna? or no CHyna? let us know~~
we caught april bottom now run ATH?
๐We value full transparency. All wins and fails fully publicized, zero edit, zero delete, zero fakes.๐
๐Check out our socials for some nice insights.๐
information created and published doesn't constitute investment advice!
NOT financial advice
$AMZN Bear Case Study... NASDAQ:AMZN BEAR CASE THREAD ๐งต
Amazon's weekly chart reveals a critical technical breakdown. After failing to sustain momentum above key resistance at $223, price is now forming what appears to be a double top pattern.
The downtrend line from recent highs is firmly intact with accelerating downside momentum on multiple timeframes. RSI showing weakness without reaching overbought territory - bearish divergence forming.
With parabolic SAR now flipped bearish on the 4H chart and stochastic signaling overbought conditions, downside targets include $215 and potentially $200 if selling intensifies.
Earnings optimism priced in, but macro headwinds mounting. Position accordingly. #Bearish #technicalanalysis
Amazon (AMZN) Approaches Cycle Peak Post-August 2025 LowAmazon (AMZN) continues its cycle from the August 2025 low, unfolding as a five-wave impulse in the Elliott Wave framework. From that low, wave (i) peaked at $216.30, followed by a shallow pullback in wave (ii) to $213.25. The stock then surged in wave (iii) to $222.75, with a brief dip in wave (iv) concluding at $220.71. The final leg, wave (v), reached $226.22, completing wave ((i)) in a higher degree. A correction in wave ((ii)) followed, bottoming at $219.05.
After this pullback, the stock resumed its ascent in wave ((iii)). Wave (i) of this sequence hit $222.43, with wave (ii) retracing to $221.07. A strong advance in wave (iii) pushed the price to $233.11, followed by a dip in wave (iv) to $230.10. The final wave (v) concluded at $234.08, marking the end of wave ((iii)). Currently, wave ((iv)) is unfolding as a zigzag Elliott Wave structure. From the wave ((iii)) peak, wave (a) declined to $228.33, and wave (b) rallied to $231.91. Wave (c) of ((iv)) is expected to drive prices lower, targeting the extreme zone of $222.57โ$226.14, based on the 100%โ161.8% Fibonacci extension of wave (a). As long as the pivot low at $211.42 holds, the pullback should find support in a 3, 7, or 11 swing, setting the stage for further upside. This analysis highlights Amazonโs structured ascent and near-term corrective potential.
potential pullback predicted due to one sided uptrend = BUY preface :
- I can see just as anyone else that we are angled upward ,
as per both LRC's here. regardless there are some points to note
1. smooth flow with a transition of power without much imbalance,
favoring the buyers
2. gap down, then all the way back up to 2
3. a lack of structure to 4, apposed to the smooth flow from 1-2,
could this simply be profit taking by the sellers at two, offloading
their orders to anyone and everyone causing massive spikes back to 4?
4. almost 3 touches of the resistance , wary buyers as per the
analysis of earning caused a dump, unless something changed?
what do I think will happen ?
* between 3-4 we have an unusually strong volitile one sided move,
normally these are followed by a smooth trend the opposing direction,
I could envision price coming back down to 3, or maybe at least 3-4
midpoint. it is taking too much libery to even hint at a turnaround ,
a pullback on the other hand.... possible, especially with this volitlity.
* RSI , MFI and Accumulation distribution all have hidden divergence,
as well as all being oversold, I dont care much about oversold, during
high volitility movements the overbought and sold are pretty much useless,
* over the past 2,500 bars, if price closes below a zone, we have a 67%
chance it follows through to the other end , you can manually verify
by reducing the lookback period. these are great odds!
AMZN Losing Momentum? Put Flow on the Table
# ๐ AMZN Weekly Options Setup (8/18 โ 8/22)
๐ **Consensus: Neutral โ Cautious Bearish**
* ๐ป RSI trending down (daily + weekly)
* ๐ Weak volume = no strong institutional conviction
* โ๏ธ 4/5 AI models โ **NO TRADE**
* ๐ป Only **DeepSeek** calls for puts โ bearish divergence
---
## ๐ฏ Trade Setup (Aggressive Play)
* **Instrument**: AMZN
* **Direction**: PUT (SHORT)
* **Strike**: \$225.00
* **Expiry**: 2025-08-22
* **Entry**: \$0.82
* **Profit Target**: \$0.98 (scalp style)
* **Stop Loss**: \$0.50
* **Confidence**: 65% (only because DeepSeek flagged momentum divergence)
* **Timing**: Enter at open โ monitor closely (donโt baghold into Friday โ ๏ธ).
---
## ๐ Breakeven @ Expiry
๐ \$224.18 (Strike โ Premium)
AMZN must **close < \$224.18 by 8/22** to finish ITM.
But plan = **exit early on IV / momentum pop**, not expiry hold.
---
## ๐ง Key Risks
* Theta burn ๐ฅ (short expiry puts bleed fast)
* Market news swings (AMZN often reacts to macro headlines)
* Lack of volume โ potential for chop instead of follow-through
---
# โก AMZN 225P WEEKLY PLAY โก
๐ฏ In: \$0.82 โ Out: \$0.98
๐ Stop: \$0.50
๐
Exp: 8/22
๐ Bias: Weak, but playing the downside momentum divergence ๐
Amazon Stock Heist: Thieves Targeting 247 Escape Point๐๐ฐ AMAZON HEIST PLAN โ STOCK MARKET ROBBERY STYLE ๐๐
๐ Hey Thief OGโs, Money Grabbers & Market Shadows!
Todayโs mission is inside the vault of Amazon.com Inc. (AMZN) โ and weโre planning a Bullish Heist.
๐ฏ ENTRY โ Layering the Break-In ๐
The vault doors are always open for the thief gang!
Place multiple Buy Limit Orders (layer entries) at ๐ฆ:
230.00 / 227.00 / 225.00 / 222.00
You can add more layers to your heist plan based on your own risk appetite.
Thief strategy = stack the entries, wait for the pullback, strike big.
๐ STOP LOSS โ Thief Escape Route ๐
This is the official Thief SL: @219.00.
But remember OGโs โ adjust your SL based on your own strategy & bag size.
We donโt all run with the same loot.
๐ฏ TARGET โ Police Barricade ๐จ
Before the sirens ring, our escape bag is ready at @247.00.
Thatโs where we dump the loot and vanish into the shadows. ๐๐จ๐ผ
๐ต๏ธโโ๏ธ THIEF STYLE STRATEGY
โ
Layering entry method (multiple buy limits = thief stacking plan).
โ
Risk management = key to survival.
โ
Exit before the market police catches you.
๐ฅ Remember OGโs: This is not financial advice โ this is a robbery simulation in the stock market.
Support the gang ๐ Smash the Boost Button ๐ฅ so our heist team gets stronger!
๐ค๐ผ๐ฐ Every day, every chart, every loot = Thief Trader Style.
Stay sharp. Stay hidden. Stay profitable.
AMZN: Bullish Technical Setup Points to $240 TargetCurrent Price: $231.03
Direction: LONG
Targets:
- T1 = $236.50
- T2 = $240.00
Stop Levels:
- S1 = $228.00
- S2 = $225.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to pinpoint high-probability trade opportunities in AMZN. The wisdom of crowds principle suggests that consolidating expert knowledge can highlight actionable patterns with reduced biases.
**Key Insights:**
AMZN is currently demonstrating strong bullish momentum following a breakout above its 50-day moving average. Traders have noted robust demand in AMZN tied to the companyโs dominance in e-commerce as well as accelerating growth in its Amazon Web Services (AWS) division. This technical breakout aligns with a period of relative strength in tech stocks overall, making AMZN well-positioned to push higher in the near term.
Another standout factor supporting bullish sentiment is institutional buying activity, which appears to have significantly increased alongside positive earnings expectations. Analysts point to AMZNโs ability to outperform across its business segments during macroeconomic uncertainties. Furthermore, volume profiles indicate that rising accumulation is taking place, reflecting growing confidence among professional investors.
**Recent Performance:**
In the last two weeks, AMZN has climbed approximately 4%, moving from the $221 range to its current price of $231.03. The stock has successfully achieved a higher high after bouncing from key support levels near $220. Additionally, relative strength index (RSI) metrics suggest AMZN remains in bullish territory, with no overbought signals at the current stage. This price action indicates continuing upward momentum backed by solid fundamentals.
**Expert Analysis:**
Technical analysts stress that sustaining prices above $230 represents a significant psychological threshold for AMZN to take aim at $236 and $240 levels. The moving average convergence divergence (MACD) indicator has turned positive, signaling momentum reinforcement. Moreover, Bollinger Bands suggest room for wider upward price moves, as AMZN has remained on the upper side of volatility thresholds but far from breakout extremes.
On the fundamental side, industry experts remain optimistic about AMZNโs ability to drive growth, particularly as AWS continues to expand its customer base across lucrative cloud segments. Revenue forecasts show resilience despite wider market concerns, further bolstering bullish sentiment around the equity.
**News Impact:**
Recent news about AMZNโs push to revolutionize supply chain efficiencies with AI-driven technology has injected optimism into the stockโs outlook. Additionally, improved operational strategies in key international markets have supported confidence in future profitability. Attention around these developments is drawing positive sentiment from institutional investors, further strengthening AMZN's near-term trajectory.
**Trading Recommendation:**
AMZN offers a compelling LONG opportunity at these levels, supported by technical and fundamental evidence. The stock is well-positioned to rally towards its next resistance level of $236.50, while the upside could extend to $240.00 under favorable conditions. Stop placements at $228 and $225 provide ample risk control to safeguard against reversal scenarios. Traders should remain watchful of external events that could impact overall tech sentiment but capitalize on AMZNโs bullish structure.
Do you want to save hours every week?
Amazon.com Inc. (AMZN) โ Bullish SetupAMZN closed at $231.03 and is showing strength after bouncing from the support zone around $207 โ $213. The weekly chart indicates buyers are regaining control, supported by increasing volume and positive momentum indicators.
๐ฏ Targets:
โข First target: $243
โข Second target: $260
Stop-loss: Weekly close below $213.
The 3 Step Rocket Booster "Once you master this strategy ..."When you watch this video i want you to think of the
the 3 step rocket booster strategy.
Once you master this strategy then it will
be easy for you understand the other indicators
and how they work.
This video is very very advanced and i dont expect you to understand
unless you are a trading expert.
But the point am trying to make to you
is that everything is connected.
Even understanding one strategy is better than
understanding not even one.
understanding one strategy is the building block.
So in this video am taking you through
the building blocks of trading.
My strategy is very advanced but i want to show you
that even in this advanced strategy
the Rocket booster strategy
is a building block.
So watch this video to learn more now.
Rocket boost this content to learn more.
Disclaimer:Trading is risky please learn risk management and profit taking strategies also feel
free to use a simulation trading account
before you trade with real money.
AMZN - LONG Swing Entry PlanNASDAQ:AMZN - LONG Swing Entry Plan
Entry Zone 1: $220.00 โ $217.00
โ Open initial position targeting +8% from entry level.
Entry Zone 2: $212.00 โ $209.00
โ If price dips further, average down with a second equal-sized entry.
โ New target becomes +8% from the average of Entry 1 and Entry 2.
Edit Zone : $192.00 โ $190.00
โ If reached, enter with double the initial size to lower the overall cost basis.
โ Profit target remains +8% from the new average across all three entries.
Risk Management:
Stop Loss:
Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone).
Position Sizing Approach:
Entry 1: 1x
Entry 2: 1x
Edit Zone: 2x
โ Total exposure: 4x
โ Weighted average determines final TP and SL calculations.
______________________________________
Legal Disclaimer
The information provided in this content is intended for educational and informational purposes only and does not constitute financial, investment, or legal advice or recommendations of any kind. The provider of this content assumes no legal or financial responsibility for any investment decisions made based on this information. Users are strongly advised to conduct their own due diligence and consult with licensed financial advisors before making any financial or investment decisions.
Sharia Compliance Disclaimer: The provider makes no guarantees that the stocks or financial instruments mentioned herein comply with Islamic (Sharia) principles. It is the userโs responsibility to verify Sharia compliance, and consultation with a qualified Sharia advisor is strongly recommended before making any investment decisions