SMART PULL BACK ENTRY ENGINE — AMZN 6 3 2026 12 13 pm
Wake up at 9:15, run the Smart Pull Back Engine, and it hands you the exact trade with precision. Place your position by 9:30 AM, exit by 12 PM, and let the engine do the thinking for you. If you don’t have this engine, you’re missing the cleanest, most disciplined trading workflow ever built.
============================== SMART PULL BACK ENTRY SUMMARY — AMZN ==============================
SMART PULL BACK ENTRY ENGINE™
Buy where they’re scared, not where they cheer.
Stocks and options aligned at the same pullback level. State: REVERSAL State Notes: Reversal zone near resistance. Bullish leg likely exhausted. Structure: Call Credit Spread (Fade Overextension) Direction: bearish Notes: Fade overextension into resistance with defined-risk bearish premium selling. ------------------------------ Analysis Info ------------------------------ - Analysis Date: 2026-06-03 12:01:45 - Last Market Candle: 2026-06-02 16:00:00 - Analysis Window: 180 days (Daily candles) ------------------------------ Market Context ------------------------------ - Last Price: 256.52 - Trend: flat - Volatility: low - RSI: 44.58 - MACD: 3.25 (signal: 5.45) - Support: 254.37 - Resistance: 278.56 - ATR: 6.87 ------------------------------ Distance From Key Levels: - To Resistance: 22.04 (7.91%) - Opportunity (Resistance): -58.24 - Breakout Probability: 0.0 - Rejection Probability: 1.0 - To Support: 2.15 (0.85%) - Opportunity (Support): 91.55 ------------------------------ SMART PULL BACK ENTRY PLAN: Stock Plan: - Bias: bearish - Entry: 271.69 - Stop: 288.87 - Target: 254.37 - Per-Share Risk: 17.18 - Max Dollar Risk (@ 8% of $800,000): 64000.0 - Position Size (shares): 3725 - Notes: ATR-based pullback toward resistance. Risk defined above resistance. - Profit per Share: 17.32 - Total Profit: 64517.0 - ROI on Risk: 100.81% Options Plan: - Structure: Call Credit Spread (Fade Overextension) (bearish) - Notes: Fade overextension into resistance with defined-risk bearish premium selling. - Pullback Alignment: Enter options when price trades into the ATR-based stock pullback entry zone near resistance. - Strikes: • short_call: 278.56 • long_call: 286.92 Options Risk / ROI: - Spread Type: call_credit - Spread Width: 8.36 points - Est. Credit per Spread: $250.8 - Est. Max Loss per Spread: $585.2 - Max Dollar Risk (@ 8% of $800,000): $64000.0 - Position Size (contracts): 109 - Total Max Gain: $27337.2 - Total Max Loss: $63786.8 - Approx. ROI on Risk: 42.71% ------------------------------ Options Execution Plan: - Structure: credit_spread - Direction: bearish - Target DTE: 21–30 DTE - Legs: • Sell 1x OTM call near resistance • Buy 1x further OTM call for protection - Notes: Premium-selling structure. Manage winners early; avoid holding to expiration. Strike Guidance: - short_call: 278.56 - long_call: 286.92