us tech · AMD

Advanced Micro Devices

$504.18+21.17 (+4.38%)

earnings n/aabove trigger

Synthesis · AMD

tier LOW

STAND ASIDE

1/4 lanes aligned

Lanes disagree (0 bull / 1 bear). No high-conviction AMD setup.

buy conviction

D · 18

Avoid: evidence does not support a long here.

confirmation checklist

4/8 passing

Trend stack (price > EMA20 > EMA50)140.86 / 144.25 / 142.61
At or near 20d breakout20d high 150.29 · trigger 150.50
RSI in power zone (50-72)RSI 35
Volume confirmation (>1.1x 20d)1.47x
Macro backdrop not hostileMacro NEUTRAL
Stop risk under 6% of price2.21% ATR stop
No earnings inside 7 sessionsdate unknown
Sector outperforming SPY (20d)n/a

Buy trigger

$150.50

20d high

$150.29

20d low

$139.65

Invalidation

$139.44

distance to trigger +6.84% · atr stop risk 2.21%

position sizer · paper only

Account size ($)Max risk (%)

Entry

$150.50

Stop

$147.38

Notional

$12040

Risking $250.00 ($3.12/share). Educational sizing — paper trading only.

TTechnical lane

EMA structure, RSI regime, trend integrity

NEUTRAL

tier LOW

EMA20 > EMA50 (144.25 > 142.61)
Price above SMA200
RSI 35

FFlow lane

Volume vs. 20d avg, momentum footprint

BEAR

tier HIGH

Vol 1.47x 20d avg
volume-backed decline
5d momentum -3.0%

NNarrative lane

Relative strength, sector tailwinds

NEUTRAL

tier LOW

20d relative perf -0.3%
AI capex tailwind narrative

MMacro lane

DXY, VIX, 10Y yields, NDX regime

NEUTRAL

tier LOW

VIX 15.1
DXY -0.60%
10Y -0.50%
NDX -0.80%

Educational tool. Not investment advice. Data provided by Finnhub API.