Advanced Micro Devices Inc

AMD.US

Unconditional (B1)

July 27, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1281
Next adj up
50.4%
Mean
19.0 bp
Median
1.9 bp
Down / flat
49.3% / 0.2%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
100.00
MA stack
3X_BULLISH_STACK
Signal
Bias
BULLISH
Price Analysis
Live
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

28

Open

1

Long / short

17 / 11

Rules-based

TS = 0 exit

Hit

32.1%

Mean PnL

-0.09%

Median PnL

-3.38%

Sum PnL

-2.5%

Long / short mean

4.32% / -6.89%

Optimal

Best PnL path

Hit

75.0%

Mean PnL

14.61%

Median PnL

5.75%

Sum PnL

409.2%

Long / short mean

17.81% / 9.68%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open April 16, 2026 → Sept. 2, 2026 April 17, 2026 @ 281.00 97 106.73% -2.15%
SHORT March 26, 2026 → March 31, 2026 March 27, 2026 @ 201.77 April 1, 2026 @ 210.21 4 2.84% -4.18% -4.18%
LONG Jan. 13, 2026 → Feb. 3, 2026 Jan. 14, 2026 @ 217.54 Feb. 4, 2026 @ 200.19 15 19.37% -7.98% -7.98%
LONG Dec. 19, 2025 → Jan. 8, 2026 Dec. 22, 2025 @ 220.00 Jan. 9, 2026 @ 203.17 13 1.58% -7.65% -7.65%
LONG June 9, 2025 → Dec. 16, 2025 June 10, 2025 @ 121.11 Dec. 17, 2025 @ 198.11 133 118.26% -4.09% 63.58%
SHORT April 3, 2025 → May 12, 2025 April 4, 2025 @ 90.10 May 13, 2025 @ 112.46 27 13.20% -24.82% -24.82%
SHORT Dec. 13, 2024 → March 21, 2025 Dec. 16, 2024 @ 126.01 March 24, 2025 @ 113.85 66 23.32% -2.81% 9.65%
SHORT Dec. 9, 2024 → Dec. 10, 2024 Dec. 10, 2024 @ 131.56 Dec. 11, 2024 @ 130.15 2 2.90% 1.07% 1.07%
LONG Oct. 29, 2024 → Oct. 29, 2024 Oct. 30, 2024 @ 153.01 Oct. 30, 2024 @ 148.60 1 -2.88% -2.88% -2.88%
LONG Oct. 4, 2024 → Oct. 9, 2024 Oct. 7, 2024 @ 171.08 Oct. 10, 2024 @ 164.18 4 1.01% -4.03% -4.03%
SHORT Aug. 1, 2024 → Aug. 19, 2024 Aug. 2, 2024 @ 133.50 Aug. 20, 2024 @ 156.40 13 3.62% -17.15% -17.15%
LONG July 10, 2024 → July 16, 2024 July 11, 2024 @ 184.07 July 17, 2024 @ 159.43 5 -1.16% -13.39% -13.39%
LONG June 20, 2024 → June 21, 2024 June 21, 2024 @ 161.75 June 24, 2024 @ 160.25 2 -0.32% -0.93% -0.93%
SHORT May 1, 2024 → May 14, 2024 May 2, 2024 @ 145.51 May 15, 2024 @ 159.67 10 -0.45% -9.73% -9.73%
LONG Dec. 7, 2023 → April 12, 2024 Dec. 8, 2023 @ 129.54 April 15, 2024 @ 160.32 87 63.18% -0.48% 23.76%
LONG May 4, 2023 → Aug. 16, 2023 May 5, 2023 @ 84.99 Aug. 17, 2023 @ 104.44 72 52.01% 5.71% 22.89%
LONG May 2, 2023 → May 2, 2023 May 3, 2023 @ 83.54 May 3, 2023 @ 81.62 1 -2.30% -2.30% -2.30%
LONG March 15, 2023 → April 24, 2023 March 16, 2023 @ 89.72 April 25, 2023 @ 83.80 28 11.77% -6.60% -6.60%
LONG March 8, 2023 → March 8, 2023 March 9, 2023 @ 85.29 March 9, 2023 @ 84.03 1 -1.48% -1.48% -1.48%
SHORT Sept. 22, 2022 → Nov. 14, 2022 Sept. 23, 2022 @ 68.00 Nov. 15, 2022 @ 76.37 38 17.74% -12.31% -12.31%
SHORT May 5, 2022 → June 1, 2022 May 6, 2022 @ 94.34 June 2, 2022 @ 108.59 19 8.46% -15.10% -15.10%
SHORT March 31, 2022 → May 3, 2022 April 1, 2022 @ 110.48 May 4, 2022 @ 99.42 23 23.14% -0.05% 10.01%
SHORT Feb. 11, 2022 → March 28, 2022 Feb. 14, 2022 @ 115.51 March 29, 2022 @ 123.23 31 11.48% -6.78% -6.68%
SHORT Feb. 2, 2022 → Feb. 7, 2022 Feb. 3, 2022 @ 120.32 Feb. 8, 2022 @ 128.23 4 0.20% -6.57% -6.57%
LONG Jan. 10, 2022 → Jan. 18, 2022 Jan. 11, 2022 @ 133.45 Jan. 19, 2022 @ 128.27 6 3.01% -3.88% -3.88%
LONG Nov. 4, 2021 → Nov. 9, 2021 Nov. 5, 2021 @ 139.19 Nov. 10, 2021 @ 139.87 4 7.88% -2.05% 0.49%
LONG Oct. 27, 2021 → Oct. 27, 2021 Oct. 28, 2021 @ 122.86 Oct. 28, 2021 @ 121.16 1 -1.38% -1.38% -1.38%
LONG Oct. 13, 2021 → Oct. 25, 2021 Oct. 14, 2021 @ 110.50 Oct. 26, 2021 @ 122.93 9 11.25% 1.35% 11.25%
LONG July 28, 2021 → Oct. 1, 2021 July 29, 2021 @ 96.58 Oct. 4, 2021 @ 100.34 47 22.98% 3.89% 3.89%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
477.14
Price EMA100
444.88
Price EMA200
372.08
Volume MA20
17965447

Distance & streak

% from MA20
-4.39%
% from EMA100
2.67%
MA20 streak
12
Above
0
Below
12

Volume

Vol / Vol MA
66%
OBV
2592175766

Candle

Close / Open %
-0.53%
Body
2.450
Upper shadow
2.700
Lower shadow
4.700
Total range
9.850
Body / range
0.25
Upper / range
0.27
Lower / range
0.48
Lower 48% Body 25% Upper 27%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0