AMZN perspective-fading +1.1%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +1.1%, RSI 45, weak-down.) · current $250.00 · entry $247.23 · RSI 45.0 · 91d held · bench-signals
Desk commentary
Authored analysis and challenge notes tied to AMZN.
mega-cap weekly dispersion by climate era — fixed-percent thresholds dilute