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AMZN AI Trading Tournament — Technical Analysis Section

Rules

This technical view uses the latest completed D1 close available for the instrument. ChatGPT is free to interpret the chart structure, choose technical methods and select the indicators it considers relevant for the setup.

The model may define stop loss and take profit levels at its discretion and may use trailing stop logic when the structure supports it. Limit orders are not allowed; decisions are based on the current available market snapshot.

PnL / gpt4o / stock

AMZN performance

pnl_all.json
Layer Balance Equity Last run Points
AT 0 1.837174 20260612T075026Z 5
Macro — — — 0
Combo — — — 0
3.6555 2.3064 0.9574 -0.3917 06-08 06-12
AT Balance 0 AT Equity 1.837174
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
284.91 254.20 223.50 192.79 VOL Latest Close 241.51 Resistance Level 245.78 ENTRY 246.03 LATEST 241.51 SL 256.38 TP 235.00 03-18 03-27 04-08 04-17 04-28 05-07 05-18 05-28 06-08 06-11 A B C D V1 V2
Scenario evidence 6 markers
A breakdown_candle 2026-06-01 / price_scenario / downside

Strong bearish candle indicating a breakdown from previous support.

Evidence The candle on 2026-06-01 closed significantly lower with a large body.

B continuation_candle 2026-06-05 / price_scenario / downside

Continuation of the bearish trend with increased volume.

Evidence The candle on 2026-06-05 closed near its low with high volume.

C support_test 2026-06-09 / price_scenario / mixed

Price continues to test the support level with a bearish close.

Evidence The candle on 2026-06-09 closed near its low, maintaining pressure on support.

D reclaim_attempt 2026-06-11 / price_scenario / upside

Bullish candle attempting to reclaim previous support level.

Evidence The candle on 2026-06-11 closed above its open with a bullish body.

V1 volume_expansion 2026-06-05 / volume_scenario / downside

High volume confirms the bearish move.

Evidence Volume on 2026-06-05 was significantly above the 20-day average.

V2 demand_volume 2026-06-11 / volume_scenario / upside

Increased volume on a bullish candle suggests demand.

Evidence Volume on 2026-06-11 was slightly above the 20-day average.

Trade print 10 candles
SL 256.38 TP 235.00 OPEN SHORT 246.03 CURRENT 241.51 05-29 06-02 06-04 06-08 06-10 06-11 OPEN NOW
HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Price 241.51
PnL +1.84%
Side SHORT
Decision

HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Reason

The bearish momentum continues, and the price has not shown signs of a strong reversal. The latest candle, while bullish, has not reclaimed the resistance level at 245.78, which was previously a support level. The thesis for the short position remains valid as the price is still below this critical level.

Evidence
  • The latest candle closed near its low with high volume, indicating strong bearish conviction.
  • Volume expansion on 2026-06-05 confirms the bearish move.
  • Breakdown from recent range suggests further downside potential.
Next watch

Monitor the resistance level at 245.78 for potential rejection or breakout.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
284.91 254.20 223.50 192.79 VOL latest 238.00 Support Level 245.78 Resistance Level 270.64 ENTRY 246.03 LATEST 238.00 SL 256.38 TP 235.00 03-17 03-26 04-07 04-16 04-27 05-06 05-15 05-27 06-05 06-10 A B C D V1 V2
Scenario evidence 6 markers
A breakdown_candle 2026-06-01 / price_scenario / downside

Strong bearish candle indicating a breakdown from previous support.

Evidence The candle on 2026-06-01 closed significantly lower with a large body.

B continuation_candle 2026-06-05 / price_scenario / downside

Continuation of the bearish trend with increased volume.

Evidence The candle on 2026-06-05 closed near its low with high volume.

C support_test 2026-06-09 / price_scenario / mixed

Price continues to test the support level with a bearish close.

Evidence The candle on 2026-06-09 closed near its low, maintaining pressure on support.

D support_loss 2026-06-10 / price_scenario / downside

The latest candle closed below the recent support level, indicating further downside pressure.

Evidence The candle on 2026-06-10 closed below the previous support with a bearish body.

V1 volume_expansion 2026-06-05 / volume_scenario / downside

High volume confirms the bearish move.

Evidence Volume on 2026-06-05 was significantly above the 20-day average.

V2 moderate_volume 2026-06-09 / volume_scenario / mixed

Moderate volume suggests ongoing interest but not climactic.

Evidence Volume on 2026-06-09 was slightly above the 20-day average.

Trade print 9 candles
SL 256.38 TP 235.00 OPEN SHORT 246.03 CURRENT 238.00 05-29 06-01 06-02 06-03 06-04 06-05 06-08 06-09 06-10 OPEN NOW
HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Price 238.00
PnL +3.26%
Side SHORT
Decision

HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Reason

The bearish momentum continues, and the price has broken below the support level at 245.78, confirming further downside potential. The thesis for the short position remains valid as the price has not shown signs of a strong reversal.

Evidence
  • The latest candle closed near its low with high volume, indicating strong bearish conviction.
  • Volume expansion on 2026-06-05 confirms the bearish move.
  • Breakdown from recent range suggests further downside potential.
Next watch

Monitor the support level at 245.78 for potential bounce or further breakdown.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
284.91 254.20 223.50 192.79 VOL latest 244.19 Support Level 245.78 Resistance Level 270.64 ENTRY 246.03 LATEST 244.19 SL 256.38 TP 235.00 03-16 03-25 04-06 04-15 04-24 05-05 05-14 05-26 06-04 06-09 A B C D E V1 V2
Scenario evidence 7 markers
A failed_breakout 2026-05-29 / price_scenario / downside

Attempt to break higher was rejected, leading to a reversal.

Evidence The candle on 2026-05-29 showed an upper wick rejection at 274.75.

B breakdown_candle 2026-06-01 / price_scenario / downside

Strong bearish candle indicating a breakdown from previous support.

Evidence The candle on 2026-06-01 closed significantly lower with a large body.

C continuation_candle 2026-06-05 / price_scenario / downside

Continuation of the bearish trend with increased volume.

Evidence The candle on 2026-06-05 closed near its low with high volume.

D support_test 2026-06-08 / price_scenario / mixed

Price is testing the recent support level.

Evidence The latest candle on 2026-06-08 closed near its low, testing the support at 245.78.

E support_test 2026-06-09 / price_scenario / mixed

Price continues to test the support level with a bearish close.

Evidence The candle on 2026-06-09 closed near its low, maintaining pressure on support.

V1 volume_expansion 2026-06-05 / volume_scenario / downside

High volume confirms the bearish move.

Evidence Volume on 2026-06-05 was significantly above the 20-day average.

V2 moderate_volume 2026-06-09 / volume_scenario / mixed

Moderate volume suggests ongoing interest but not climactic.

Evidence Volume on 2026-06-09 was slightly above the 20-day average.

Trade print 8 candles
SL 256.38 TP 235.00 OPEN SHORT 246.03 CURRENT 244.19 05-29 06-01 06-02 06-03 06-04 06-05 06-08 06-09 OPEN NOW
HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Price 244.19
PnL +0.75%
Side SHORT
Decision

HOLD SHORT

Maintain the current short position as the bearish thesis remains valid.

Reason

The bearish momentum continues, and the price is testing the support level at 245.78. The thesis for the short position remains valid as the price has not strongly bounced off the support level.

Evidence
  • The latest candle closed near its low with high volume, indicating strong bearish conviction.
  • Volume expansion on 2026-06-05 confirms the bearish move.
  • Breakdown from recent range suggests further downside potential.
Next watch

Monitor the support level at 245.78 for potential bounce or further breakdown.

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