Pinpoint AMZN's most respected levels, plan entries/exits, and size trades based on distance to level, trend, and volatility.
Estimate trade setup quality using trend, timeframe, volatility, and distance to your key level.
AMZN trades with heavy institutional flow; liquidity pools often anchor to prior highs/lows and VWAP bands.
AMZN mean-reverts cleanly after stretched moves; confluence of VWAP, daily levels, and RSI is high edge.
Previous day high/low, weekly opens, and key gaps attract liquidity and reaction on most sessions.
News spikes (AWS, retail data) frequently fade back to levels once the initial impulse exhausts.
Daily/weekly highs and lows, gaps, anchored VWAP from earnings/FOMC.
Opening range high/low, IB extensions, session VWAP deviations.
Speed of tape near level, sweep/iceberg behavior, spread response.
RSI/MFI alignment with level tests; divergence improves reversal odds.
AWS/retail headlines can blow through weak levels; size down when headline risk is high.
First 90 minutes and power hour react best; midday tests are lower quality.
Mark HTF levels, note catalyst risk, define stop/targets, check spread liquidity.
Watch tape speed, wicks, reclaim/reject behavior, and VWAP relationship.
Take partials into first push, trail stop to break-even after 1R, avoid overholding.