AMD BreakoutStalker
Long-only AMD strategy that waits for decisive upward moves to new multi-week highs. Patient approach—sits out most days until price shows real momentum. Exits when trend weakens or losses exceed a me
Performance
Performance
1Y
+15.07%
Win Rate
20.0%
Drawdown
-1.9%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Summary
Performance Metrics
Win Rate
0%
of 2 closed trades
Sharpe Ratio
0.00
vs 0.94 S&P 500
Max Drawdown
1%
backtest period
Profit Factor
0.00
$0.00 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
30%
per trade
Take Profit
30.0%
dynamic target
Stop Loss
3.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
1.1%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$0
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