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AMZN

ShortInsider Cluster

2 insiders filed Form 144 (intent to sell) on AMZN this week.

verified·c7195b3103d7
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
+0.0%alpha vs SPY
Day 3 of 30
Tracking to 30D
AMZN signal
SPY benchmark
target band
projection
Conviction
12/100
Weakconfidence
Target range
-5% to -15%
by 30D from issuance
Issued
Date
May 21, 2026
Price
$265.01
Horizon
30D
Progress
Day 3of 30
Next checkpoint: 7D in 4D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7D+4D
  2. 15D+12D
  3. 30D+27D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each checkpoint, the signal's signed return, alpha vs benchmark, and excursion bands append to the public log. No retroactive editing.

Score breakdown

18 contributors. Every one sourced.

Each category contributes a fixed share of the total. Each weight inside a category traces back to the filing, transcript, or feed that fired it.

Smart money
3 / 40
Fund. & Earn.
0 / 35
Technicals
2 / 15
Macro
7.1 / 10
Smart money3 / 40

  • Garman Matthew S filed Form 144 ($4.1M intent to sell AMAZON COM INC)

    SEC EDGAR Form 144· source

    +2

  • Zapolsky David filed Form 144 ($1.6M intent to sell AMAZON COM INC)

    SEC EDGAR Form 144· source

    +2
Fund. & Earn.0 / 35
    Technicals2 / 15

    • RSI(14) 57.7 (elevated)

      Price + volume· source

      +1

    • MACD histogram -2.579 (negative)

      Price + volume· source

      +1

    • EMA stack bullish (9/21/50)

      Price + volume· source

      +0
    Macro7.1 / 10

    • VIX 18.1 (mild) as of 2026-05-19

      Macro composite· source

      +18.1

    • 10y-2y spread 53bps (flattish) as of 2026-05-20

      Macro composite· source

      +0.53

    • Industrial Production 102.5 (mild expansion) as of 2026-04-01

      Macro composite· source

      +102.5

    • Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

      Macro composite· source

      +0.99

    • CPI YoY 3.95% (hot vs Fed target)

      Macro composite· source

      +3.95

    • HY OAS 2.86pp at 49th-pct trailing-90d (mid credit spread)

      Macro composite· source

      +2.86

    • Non-farm payrolls 0.16% YoY (PAYEMS)

      Macro composite· source

      +0.16

    • Retail sales 4.87% YoY (RSAFS)

      Macro composite· source

      +4.87

    • U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01

      Macro composite· source

      +53.3

    • 10y-3m spread 92bps (positive) as of 2026-05-20

      Macro composite· source

      +0.92

    • 8/11 sectors lagging SPY by >=1pp over 20d (broad-based weakness)

      ETF flows + sector data· source

      +3

    • Equal-weight RSP -3.5pp vs SPY, IWM -3.0pp vs SPY (narrow leadership / risk-off)

      ETF flows + sector data· source

      +1

    • Net liquidity (Fed assets - reverse repo - TGA) -$89B over 4 weeks (falling)

      Macro composite· source

      +1
    Cryptographic proof

    Anchored on Bitcoin.

    At publication, the full signal payload - ticker, direction, conviction, breakdown with contributors, why-now, target range, issued price, and issued time - is hashed with SHA-256 (hash scheme v2). The hash is to the right; the .ots proof below is what an OpenTimestamps calendar produced when we submitted it. Anyone can verify it by re-deriving the canonical hash from our public payload and feeding the .ots file to the upstream `ots verify` CLI.

    Download .ots proofHow OpenTimestamps works

    Bitcoin attested. Hash settled to block 950389.

    Signal payload hash
    c7195b3103d770384ef6551e14fb0958eb3486ce2446805b48657b1df349b925
    Timestamp
    2026-05-21 15:20 UTC
    Ticker
    AMZN
    Direction
    Short
    Issued price
    $265.01
    Bitcoin block
    950389