TerminalLEADER
us tech · AMD
Advanced Micro Devices
$615.73+3.97 (+0.65%)
earnings n/apending
Synthesis · AMD
tier MOD
LONG
3/4 lanes aligned
3/4 lanes bullish. ATR-sized stop · R:R 2.3.
Entry
$615.73
Stop
$577.22
TP1
$667.08
TP2
$705.59
buy conviction
B · 71Constructive: wait for the trigger level or volume confirmation.
confirmation checklist
5/8 passing
- Trend stack (price > EMA20 > EMA50)615.73 / 570.28 / 528.69
- At or near 20d breakout20d high 639.00 · trigger 641.57
- RSI in power zone (50-72)RSI 67
- Volume confirmation (>1.1x 20d)0.76x
- Macro backdrop not hostileMacro BULL
- Stop risk under 6% of price6.25% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)SMH +12.4pp · #1/7
Buy trigger
$641.57
20d high
$639.00
20d low
$440.50
Invalidation
$437.93
distance to trigger +4.20% · atr stop risk 6.25%
position sizer · paper only
Entry
$641.57
Stop
$603.06
Shares
6
Notional
$3849
Risking $250.00 ($38.51/share). Educational sizing — paper trading only.
sector context
Semiconductors · SMH
rank #1 of 7
20d
+12.23%
60d
+4.18%
vs SPY 20d
+12.38pp
sector relative strength · 20d vs SPY
leaders first
- #1SMHSemiconductors+12.4ppLEADER
- #2CIBRCybersecurity+11.1ppLEADER
- #3XLKMega-cap Tech+7.9ppLEADER
- #4IGVSoftware+4.8ppINLINE
- #5WCLDCloud / SaaS+1.5ppINLINE
- #6XLCInternet / Comm-2.1ppLAGGARD
- #7XLYConsumer Discretionary-5.1ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier HIGH
- EMA20 > EMA50 (570.28 > 528.69)
- Price above SMA200
- RSI 67
FFlow lane
Volume vs. 20d avg, momentum footprint
BEAR
tier MOD
- Vol 0.76x 20d avg
- 5d momentum -2.2%
NNarrative lane
Relative strength, sector tailwinds
BULL
tier HIGH
- 20d relative perf 34.7%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BULL
tier HIGH
- VIX 16.4
- DXY -0.17%
- 10Y -1.06%
- NDX +0.31%
Educational tool. Not investment advice. Data provided by Finnhub API.