AMD

AMD BreakoutStalker

SPOT · AMDmoderate risk1d

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

bySaiesha Gupta
·
0.0 (0)
·1 subscribers

Price

Free

Subscribe for Free
Volume$0
Capital Deployed$20K
Total Trades0
PublishedApr 2026

Performance

Performance

1Y

+15.07%

Win Rate

20.0%

Drawdown

-1.9%

Strategy+15.1%
Buy & Hold+97.8%
S&P 500+73.8%
$97K$139K$181K$223K$265KApr 25Jul 25Aug 25Aug 25Oct 25Nov 25Jan 26Feb 26Mar 26

Returns

Returns

Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.

2021*+7.9%
2022+0.0%
2023+9.3%
2024+5.8%
2025+14.0%
2026*-0.9%

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

max leverage

Creator

About the Creator

S
Saiesha Gupta

Member since Apr 2026

Strategy creator on Amaltash.

Strategies

1

Subscribers

1

Total Volume

$0

View All Strategies by Saiesha Gupta

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