AMDLow risk1d

AMD BreakoutStalker

Waits for AMD to break out to new highs, then rides the momentum until the trend weakens.

By Amaltash Advisors LLCAutomated, rules-basedVersion 3

Investment thesis

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

How it works

  1. Buys only when price hits fresh multi-week highs

  2. Holds through the upward move

  3. Exits when momentum fades or losses hit a limit

  4. Sits idle most days—very patient approach

Works best when

  • When AMD is in a steady uptrend and breaking to new highs
  • When the stock gains momentum over several weeks
  • When price moves decisively without sudden reversals
  • When volatility is moderate—not too wild, not flat

Watch out for

  • When AMD trades sideways or chops around without clear direction
  • When the market crashes suddenly and reverses the breakout
  • When AMD bounces around the same price levels repeatedly
  • When volatility spikes sharply—can trigger stops too quickly

Performance

Backtested

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Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.

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Track record

Strategy created
Apr 10, 2026
Current version
Version 3
since Apr 10, 2026
Live track record
Not yet
no combined account history

Portfolio

1 holding · target weights for version 3, as of Apr 10, 2026. Actual positions vary with signals.

Semiconductors & related devices100%
HoldingSectorTarget weightMarket cap
AMD
Advanced Micro Devices, Inc. Common Stock
Semiconductors & related devices
100%
$924.67B

Risk & rules

The automated rules that limit losses.

Per-position rules
Same for all 1 holdings · closes one position
Stop loss 3%Take profit 30%Leverage None

Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 3% level.

Stress tests

Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.

MarketMethodResult
The Bull Run of 2016–17ModelledSign in to view
The 2020 ReboundReplaySign in to view
The 2022 SlumpReplaySign in to view
The COVID CrashReplaySign in to view
The Christmas 2018 ScareReplaySign in to view
The Year That Went NowhereModelledSign in to view
The Wild Swings of Late 2022ReplaySign in to view
The Quiet YearReplaySign in to view
The Magnificent Seven YearReplaySign in to view
When Tech Handed Over to OilReplaySign in to view

Fees

Licensing fee
None
Advisory fee
Up to 1.00% a year
On deployed capital, billed on your balance
Advisory fee on $10,000 at the maximum rate
1 year
$100
3 years
$300
5 years
$500

Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.

Documents

Form ADV Part 2ASEC ↗Form CRSPDF ↓Strategy prospectusSign in

Important information

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.

Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.

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