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
+32.63%
Win Rate
40.0%
Drawdown
-2.0%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$16,738
+$6,738 (+67.4%)
S&P 500
$18,396
+$8,396 (+84.0%)
Based on historical 61-month backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
45%
of 45 closed trades
Sharpe Ratio
1.13
vs 0.94 S&P 500
Max Drawdown
4%
backtest period
Profit Factor
5.71
$5.71 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
3.7%
historical peak
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
Start Trading Now →