Every trade and directional call the AI fund has made on AMZN, newest first, each linked to that day's full decision.
Negative 30-day momentum and recent pullback leave Amazon less favorable than SPY near term.
Negative 30-day momentum and AI-spending concerns leave Amazon weaker than SPY until price confirmation improves.
Negative returns over both five and 30 days versus a flat SPY indicate weaker relative momentum.
Negative five-day and 30-day momentum indicates weaker near-term relative performance.
Negative 5-day and 30-day returns plus AI-capex payback concerns leave AMZN behind SPY absent a catalyst.
AMZN is down 4.2% over 30 days despite a positive unrealized gain, indicating fading relative momentum versus SPY.
The stock is above cost, but there is no specific new catalyst in supplied news and discretionary/rate sensitivity remains a restraint.
Slightly negative 30-day momentum and uncertainty around forward AWS-margin commentary weaken its near-term setup versus SPY.
AMZN's 2.91% 30-day decline versus a nearly flat benchmark indicates weaker relative momentum despite a stable five-day reading.
Negative 5-day and 30-day returns indicate weaker near-term momentum than SPY despite the company's strategic initiatives.
The -2.35% 5-day and -7.23% 30-day returns indicate persistent relative weakness versus SPY despite the AWS long-term narrative.
The 7.1% 30-day decline and 1.6% five-day decline indicate weakening relative support despite the stock remaining slightly above portfolio cost.
Negative five-day and materially negative 30-day momentum indicate deterioration relative to SPY.
AMZN's 7.7% 30-day decline and flat five-day performance lag SPY, and current macro conditions remain unfavorable for consumer and growth-duration exposure.
The 8.2% 30-day decline and negative 5-day momentum indicate persistent relative weakness versus SPY.
The 7.3% 30-day decline and recent negative momentum lag the benchmark, with data-center tax-break concerns adding uncertainty.
Its 5.75% 30-day decline materially trails SPY and requires stabilization before a more constructive call.
A 6.8% 30-day decline materially trails SPY despite a positive five-day rebound and profitability versus cost.
The -8.98% 30-day decline and negative 5-day return leave AMZN with the weakest trend among major portfolio holdings.
The 2.83% five-day and 4.67% 30-day declines, alongside FTC-related headline risk, leave relative momentum unfavorable.
An 8.27% 30-day gain materially exceeds SPY despite a modest recent pullback, supporting relative-strength leadership.
The 12.5% 30-day advance supports relative strength, but the recent pullback and FTC-related headlines reduce conviction.
AMZN's 12.5% 30-day gain materially exceeds SPY, and its modest five-day decline appears consistent with consolidation rather than trend failure.
Its 6.6% 30-day gain exceeds SPY and AI-related optionality is constructive, though the negative 5-day return lowers conviction.
Positive 5-day and 30-day returns, along with automation and AI/robotics interest, support modest relative-strength continuation.
Positive 30-day momentum roughly matches SPY, and cloud/AI optionality supports a modest relative edge despite a negative five-day return.
AMZN's +5.2% 30-day gain materially exceeds SPY despite a modest recent pullback.
Positive 30-day relative performance, positive five-day momentum and AWS-focused headlines support a modest edge over SPY.
Positive 30-day performance and AWS-demand support are favorable, though the recent pullback lowers conviction.
Positive 30-day momentum of 5.6% and AWS-related upside support relative strength, though the -4.0% five-day decline lowers conviction.
AWS and AI-demand commentary support the 30-day gain above SPY, though the recent 5-day pullback lowers conviction.
Amazon's 8.1% 30-day gain materially exceeds SPY despite a 3.4% five-day pullback.
Its 8.2% 30-day gain materially exceeds SPY despite a modest recent pullback.
AMZN's 11.76% 30-day gain materially exceeds SPY despite a nearly flat five-day return.
AMZN's 13.05% 30-day gain and positive 5-day return show strong relative momentum, though its large existing portfolio weight argues against adding.
Strong 30-day performance and supportive AWS-related news outweigh the recent five-day pullback, though concentration limits purchase appeal.
Positive 30-day momentum and growth prospects support slight outperformance potential relative to SPY.
Strong recent momentum and e-commerce growth prospects position AMZN to outperform modest SP500 gains.
Strong recent momentum and favorable macro factors support upside vs SPY.
Amazon's strong cloud earnings and market cap milestone support outperformance relative to SPY despite recent momentum fade.
Modest positive momentum supported by post-earnings rally indicates slight outperformance over SPY.
Negative recent price trends and cautious outlook suggest Amazon will underperform the broader market near term.
Negative price and momentum trends coupled with sector headwinds amid broader market softness.
Earnings uncertainty and recent weak price performance imply AMZN could lag the broader market soon.
Weak momentum and recent price declines point to near-term challenges compared to SPY.
Recent price weakness and sector headwinds suggest underperformance versus SPY.
Recent declines and sector cyclicality caution toward underperformance versus SPY in near term.
AMZN's modest momentum suggests performance roughly in line with SPY in near term.
Modest positive returns with concentration risks caution temper outperformance expectations.
Stable but limited momentum supports performance roughly in line with SPY.
Moderate positive momentum combined with favorable business outlook support outperformance.
Solid momentum and positive news flow support moderate outperformance expectations relative to broader market.
Consistent positive momentum and positive business outlook suggest outperformance potential.
AMZN's modest performance with free cash flow concerns implies performance roughly in line with SPY.
Flat 30-day returns and mixed news suggest AMZN will perform in line with SPY near-term.
Moderate momentum and positive analyst sentiment support AMZN slightly outperforming the broader market.
Steady growth and positive fundamental news support modest outperformance versus SPY.
Mixed recent news and fading momentum points to modest lagging vs. SPY.