Amazon Stock Heist: Thieves Targeting 247 Escape Point

8月18日

🔐💰 AMAZON HEIST PLAN – STOCK MARKET ROBBERY STYLE 🚀📈

👋 Hey Thief OG’s, Money Grabbers & Market Shadows!
Today’s mission is inside the vault of Amazon.com Inc. (AMZN) – and we’re planning a Bullish Heist.

🎯 ENTRY – Layering the Break-In 💎
The vault doors are always open for the thief gang!
Place multiple Buy Limit Orders (layer entries) at 🏦:
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.

🛑 STOP LOSS – Thief Escape Route 🚔
This is the official Thief SL: @219.00.
But remember OG’s – adjust your SL based on your own strategy & bag size.
We don’t all run with the same loot.

🎯 TARGET – Police Barricade 🚨
Before the sirens ring, our escape bag is ready at @247.00.
That’s where we dump the loot and vanish into the shadows. 🏃💨💼

🕵️‍♂️ THIEF STYLE STRATEGY
✅ Layering entry method (multiple buy limits = thief stacking plan).
✅ Risk management = key to survival.
✅ Exit before the market police catches you.

💥 Remember OG’s: This is not financial advice – this is a robbery simulation in the stock market.
Support the gang 👉 Smash the Boost Button 💥 so our heist team gets stronger!

🤑💼💰 Every day, every chart, every loot = Thief Trader Style.
Stay sharp. Stay hidden. Stay profitable.

8月18日

トレード稼働中

9月1日

ノート

💰 Current Stock Price
Price: $229.00 USD
Daily Change: -1.12% 📉
Weekly Change: +2.79% 📈
Monthly Change: -1.14% 📉
Yearly Change: +32.20% 🚀
Market Cap: $2.44 Trillion 💼
52-Week High/Low: $242.52 / $161.38 🎢

😊 Investor Sentiment Outlook
Retail Traders: 48% Bullish 🐂 | 52% Bearish 🐻
👉 Slight negative sentiment with more retail investors selling than buying.
Institutional Traders: 62% Bullish 🐂 | 38% Bearish 🐻
👉 Big investors show cautious optimism, with positive fund-flow trends.

😨 Fear & Greed Index
Current Level: Neutral (50/100) ⚖️
👉 Market mood is balanced, neither overly fearful nor greedy.
👉 Driven by stable trading volume and moderate volatility (VIX-based).

📋 Fundamental Score: 6.5/10 ⭐
Strengths:
✅ Strong revenue ($3.17 revenue-to-market value) 💪
✅ Solid cash position ($3.07 cash-to-market value) 💵
Weaknesses:
❌ Negative cash flow growth (-10.10% YoY) 📉
❌ High tax burden (17.01%) 😕
Summary: Mixed fundamentals with robust revenue but concerns in cash flow and profitability.

🌍 Macro Score: 7.0/10 🌎
Positives:
✅ Solid U.S. economic growth and corporate earnings support stock stability 📈
Negatives:
❌ Tariff concerns and potential Fed rate cut delays add uncertainty ⚠️
Summary: Macro environment is supportive but cautious due to policy risks.

📅 Overall Market Outlook: Neutral with Bullish Bias 🐂⚖️
Short-Term:
⚡ Technical neutrality with mixed signals (Bullish MACD, Bearish patterns like Shooting Star) 📊
Long-Term:
🚀 Bullish bias due to strong fundamentals & institutional support, but volatility risks remain 🚨

Actionable Takeaway:
🔎 Monitor earnings & technical breakouts for clearer direction.
📌 Strategy: Hold or cautiously buy on dips 📈

🎨 Quick Summary
Amazon’s stock is steady at $229.00 with a neutral market mood.
👉 Retail investors lean slightly bearish, while institutions are cautiously bullish.
👉 Fundamentals are mixed: strong revenue 💪 but cash flow concerns 📉.
👉 Macro conditions are supportive, though tariff risks remain ⚠️.
👉 Outlook: Neutral with a slight bullish edge — watch for breakout signals! 🚀

9月23日

手動でトレードを終了しました

📊 Amazon Stock (AMZN) Real-Time Data Report - Sept 23, 2025

🔍 Step 1: Core Price & Volume Snapshot
• Closing Price: $222.50 (down 2.23% from previous day's $227.63) – Reflects intraday dip from open at $227.75 to low of $221.23, driven by broader market pullback on mixed economic signals.
• Trading Volume: 33,227,826 shares – Below average daily volume of ~42M, indicating moderated trader activity amid session volatility.
• Market Cap: $2.356T – Positions AMZN as a mega-cap anchor in tech-retail sector, with YTD return at +0.67% versus S&P 500's +13.03%.

💹 Step 2: Fundamental Score Breakdown
• Overall Fundamental Score: 85/100 (Strong Buy leaning) – Based on trailing P/E of 33.67, EPS (TTM) at $6.56, and profit margin of 10.54%; ROE at 24.77% shows efficient capital use, while revenue (TTM) hit $670B with net income $70.62B, highlighting robust e-commerce and AWS growth despite high debt/equity at 47.81%.
• Key Strength: Enterprise value/EBITDA at 17.18 signals undervaluation relative to cash flow generation of $31.02B levered free cash flow.
• Key Watch: PEG ratio of 2.02 points to moderate growth pricing, with analysts forecasting 2025 EPS at $6.61 (up from current).

🌍 Step 3: Macro Score Insights
• Overall Macro Score: 70/100 (Mildly Positive) – Tied to Fed's 0.25% rate cut to 4.00-4.25%, boosting consumer spending; inflation cooling and AI-driven cloud demand support retail/cloud segments, though tariff risks and slowing jobs data add caution.
• Key Driver: Low projected end-of-summer volatility favors risk assets like AMZN, with global rate support enhancing AWS international expansion.
• Key Pressure: Consumer spending tied to economic slowdown (not slump) tempers aggressive upside, per recent indicators.

😊 Step 4: Retail Traders Sentiment Outlook
• Retail Sentiment: 56% Bullish (Neutral-Bullish Tilt) – Measures mood via social chatter; traders rally on AWS/AI catalysts but cool on regulatory trial noise, with message volume at normal levels signaling steady, not euphoric, interest.
• Mood Gauge: Overall investor vibe shows confidence in long-term diversified revenue (retail 33% margins improving), offset by short-term dip-buying hesitation.

🏦 Step 5: Institutional Traders Sentiment Outlook
• Institutional Sentiment: 80% Positive (High Confidence) – 72.20% ownership stake, with Q2 inflows from top funds (e.g., additions of 11K+ shares); reflects bets on 13.3% quarterly revenue growth and strong buy consensus from 94% of tracking analysts.
• Mood Gauge: Passive holdings over 5% via 13G filings indicate long-hold strategy, buoyed by EPS guidance and AI investments amid stable ownership changes.

⚖️ Step 6: Fear & Greed Index
• Current Reading: 63.2 (Greed Zone) – Gauges broad market mood via 7 indicators (e.g., volatility, put/call ratios); up slightly from prior, showing optimism on rate cuts but fragility in stretched valuations – AMZN aligns as greed favors tech growth plays.

🐂 Step 7: Overall Market Outlook Score
• Outlook: Bull (Long Bias) – Balanced rally persists into winter, with small-cap/value outperformance and Fed support; AMZN's 13.92% 1-year return trails S&P slightly but positions for muted gains in bull cycle, avoiding bear traps per historical trends (91 bull years vs. 57 bear).