Building with Bezos down under

As Amazon reaches for the stars in nearly every market it enters, entering this red hot stock without getting burned requires a bit of finesse even as Bezos cashes out nearly 1 billion dollars’ worth of stock. Entering into the summer doldrums, some pullback is expected before a year end run into holiday season as Amazon seeks to expand into Australia.

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Canceled Plan

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With Amazon setting its sights on down under, Australia is the next opportunity for the retail giant as they prepare to undercut the segment by a whopping 15% just as the Aussie’s look to up their online retail consumption from 29% to 35%.  This move may prove to provide Amazon investors with a continual boost that smooths out Amazon’s seasonality patterns that occur around retail and continuing the long term dominance. 



  Price Shares Cost Returns R/R
Green Channel
Buy $928.00
$3,712.00  
Reward $1,016.75 $4,067.00 $355.00
Risk $901.20 $3,604.80 ($107.20)
Cancel $975.00    
 
Purple Channel
Buy $901.20
$2,703.60  
Reward $978.23 $2,934.69 $231.09
Risk $863.00 $2,589.00 ($114.60)
Even $916.51      
 
1st Trade exit @ reward target $200.92  
Total Reward from all applicable channels $432.01  
Total Risk from all applicable channels ($374.60)  
 
Red Channel
Buy $863.00
$1,726.00  
Reward $946.92 $1,893.84 $167.84
Risk $802.00 $1,604.00 ($122.00)
Even $904.62      
 
1st Trade exit @ reward target $75.68  
2nd Trade exit @ reward target $137.16  
Total Reward from all applicable channels $380.68  
Total Risk from all applicable channels ($923.60)  
Green Channel

3.31:1
reward : risk
level reached 61.51%
Purple Channel

2.02:1
reward : risk
level reached 38.87%
Red Channel

1.38:1
reward : risk
level reached 20.38%

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