AMD BreakoutStalker- CONS
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
+15.15%
Win Rate
40.0%
Drawdown
-3.5%
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
44%
of 37 closed trades
Sharpe Ratio
1.27
vs 0.94 S&P 500
Max Drawdown
4%
backtest period
Profit Factor
6.58
$6.58 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
30%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
no pyramiding
Max Drawdown
3.5%
historical peak
Creator
About the Creator
Member since Apr 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$40K
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