AMD
Weakening
Market & Sector Regime is the strongest tailwind right now
58.6 · Bullish
Swing Rank 41.14
Price: $629.26
Since added: +24.4%
Added
Typically 2-6 weeks (BullYeah's Swing horizon window)
Trade Map
Fixed-ATR house convention · not personalized advice
Invalidation
583.51
583.51
Stop-loss level, -7.3% from entry. A close below this price invalidates the setup - the thesis is considered wrong, not just “down for now.”
Entry Zone 621.42–637.1 - the house-convention buy range for this setup, not a single exact price.
$629.26
Current price - where AMD is trading right now relative to the full Invalidation-to-Target2 range.
T1 697.88
Target 1, 1.5:1 reward-to-risk from entry. First profit-taking level.
T2 766.5
Target 2, 3.0:1 reward-to-risk from entry. Extended target for the stronger case.
Entry Zone
A price range (not one exact number) considered a reasonable place to start a position - real markets tick around too much to nail an exact entry price.
621.42–637.1
Invalidation
The price at which the original reason for a trade is considered wrong - if price reaches it, the setup is invalidated and the honest move is to exit, not hope.
583.51 (-7.3%)
Target 1
How much upside you're targeting compared to how much you're risking. A 2:1 ratio means the target is twice as far away as the stop - so you can be wrong more often than right and still come out ahead.
697.88 (1.5:1)
Target 2
766.5 (3.0:1)
Conviction Breakdown
Tailwinds
Market & Sector Regime+5.0
Trend+4.5
Earnings & Expectation Momentum+3.6
Business Quality & Fundamentals+3.2
Signed Volume & Order Flow+1.5
Headwinds
Valuation-3.0
Momentum-0.3
Risk factors (Moderate)
- ⚠ Price significantly extended from its trend average
- ⚠ High volatility (beta 2.51)
Score History
Scores are for informational purposes only and do not constitute financial or investment advice.
BullYeah Swing Rank and the trade levels above are general, rules-based outputs of BullYeah's own methodology - not individualized investment advice and not tailored to your financial circumstances, portfolio, or risk tolerance. Past performance is not a guarantee of future results.