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AMD trade ideas

4. e-Learning with the TradingMasteryHub - Risk Management 1x1🚀 Welcome to the TradingMasteryHub Education Series! 📚 Are you looking to level up your trading game? Join us for the next 10 lessons as we dive deep into essential trading concepts that will help you grow your knowledge and sharpen your skills. Whether you're a beginner or looking to refine your strategy, these lessons are designed to guide you on your journey to better understand the markets. 📊 Manage Your Risk with These Three Simple Methods! In trading, managing risk effectively is crucial to long-term success. Even the best strategies can fail if risk management is ignored. In this session, we'll explore three key methods that every trader should master to protect their capital and stay consistently profitable. 1. Position Sizing: Trade Smart, Trade Safe Position sizing is the foundation of risk management. I always set a daily and weekly stop-loss limit to ensure that I can recover mentally and financially from any losses. My daily stop-loss is capped at 5-10% of my entire trading account, and I never risk more than 30% of that daily limit on a single trade. Each trade's risk allocation depends on the quality of the opportunity: - 5-star setups: Up to 30% of the daily stop-loss. - 4-star setups: Up to 15% of the daily stop-loss. - 3-star setups: Up to 5% of the daily stop-loss. I only trade 4-star setups and above to avoid overtrading and the temptation to jump into random market opportunities. This disciplined approach ensures that I’m only putting my capital at risk when the odds are strongly in my favor. 2. Stop-Loss Orders: Protect Your Trades with Precision When setting stop-losses, I place them at strategic points highlighted by the market, such as significant support or resistance levels. To avoid premature stop-outs due to market noise, I set my stop-loss beyond the spread and the market’s natural fluctuations. For example, if the FDAX is in an uptrend with the last higher low at 17,000 points and the spread is 15 points, I would set my stop-loss at 16,967 points (17,000 - 15 - 17). This ensures that my risk/reward ratio (R/R-ratio) is correctly calculated. Before entering any trade, I carefully assess whether the potential upside justifies the risk. If the R/R-ratio isn’t favorable, even for a 5-star setup, I might avoid the trade to protect my capital. 3. Diversification: Tailor Your Strategy to Your Comfort Level Diversification is another critical aspect of risk management. As a trader, you can choose to focus on a handful of ticker symbols or spread your risk across a broader range of assets. The first approach, trading a few instruments, is easier to manage and ideal for strategies like market profile trading in FX or indices. Alternatively, you might opt for a more diversified portfolio, trading up to 50 different stocks at once. In this strategy, each trade only represents a small fraction of your total risk capital—such as your daily stop-loss. This minimizes the emotional strain of trading, as each individual trade carries a smaller risk. With a solid strategy, you can manage all trades effectively, spreading your approach across calls, puts, different markets, industries, and volatility levels. However, this approach is typically better suited for larger accounts, where spread costs won’t significantly impact your profits. 🔚 Conclusion and Recommendation Risk management isn’t just about protecting your capital; it’s about maintaining the psychological stability needed to trade consistently. By mastering position sizing, setting precise stop-loss orders, and choosing the right diversification strategy, you can navigate the markets with confidence and discipline. Remember, successful trading isn’t just about finding the right opportunities—it’s about managing those opportunities wisely to ensure long-term profitability. By focusing on high-quality trade setups, calculating your risks accurately, and diversifying appropriately, you’ll find that you can maintain your composure even during losing streaks. This approach not only protects your account but also keeps your mind clear and your emotions in check, paving the way for sustained success. --- 🔥 Can’t Get Enough? Don't Miss Out! Subscribe, share, and engage with us in the comments. This is the start of a supportive trading community—built by traders, for traders! 🚀 Join us on the journey to market mastery, where we grow, learn, and succeed together. 💪 💡 What You'll Learn: - The fundamentals of trading - Key technical and sentiment indicators - Risk management strategies - And much more!... Best wishes, TradingMasteryHub
NASDAQ:AMDEducation
by TradingMasteryHub
AMD: Aiming for higher levels! D & W charts.On the daily chart, AMD has been rebounding from the recent lows near the double support area around $132.83, highlighted on the weekly chart. This support level is made by the ascending trendline, which has been respected multiple times, indicating its significance, and the previous bottom level at $132.83. The recent upward movement is taking the price back toward the next resistance level at $153.34, which also aligns with the open gap that has yet to be filled. The 21-day EMA (blue line) is currently below the price, suggesting that short-term momentum is favoring the bulls. However, the price needs to break above this resistance to continue the recovery towards higher levels. If the price manages to fill the gap and close above the resistance, it could lead to further gains, potentially targeting the next open gap at $174.53. On the other hand, if AMD fails to breach the $153.34 level, it could trigger a pullback to its 21 ema or other support level, where it might find buying interest again. The overall trend remains cautious but bullish as long as the price stays above the $132.83 support and the ascending trendline on the weekly chart. However, watch closely how the price behaves around the resistance at $153.34, as it will likely dictate the next move. For more detailed technical analyses and insights like this, be sure to follow my account. Your support helps me continue providing valuable content to help you make informed trading decisions. Remember, real trading is reactive, not predictive, so let's stay focused on the key points described above and only trade when there is confirmation. “To anticipate the market is to gamble. To be patient and react only when the market gives the signal is to speculate.” — Jesse Lauriston Livermore All the best, Nathan.
NASDAQ:AMD
by Nathan_The_Finance_Hydra
2
AMD indicates potential weakness- HIGH RISKAMD indicates potential weakness- HIGH RISK From our previous analysis AMD reached our bullish target and now we can see a complete transformation. Today AMD is showing a bearish continuation pattern indicating further price decline. The wave we may have this time will be only a corrective wave because AMD is in a very strong bullish trend a very risky to sell it. However, you can use this analysis as an Indication about the next move that may happen during the Earnings Report on 30 July 2024. The only way to trade AMD is if you can risk a small amount and buy PUT Options on AMD. The risk will be limited in this way however it may develop. Previous analysis:
NASDAQ:AMDShort
by KlejdiCuni
7
AMD is very interesting today 8/14Technical Analysis Chart Overview Trend Analysis: AMD has been in a rising trend since the beginning of the month, creating a series of higher highs and higher lows. The stock has recently broken through a significant resistance level, suggesting a continuation of the upward trend. Support and Resistance Levels: Immediate Support: Around $138.19, marked by the light green line. Major Support: At $134.89, this level coincides with a previous high and is a key level for bullish momentum. Immediate Resistance: Around $142.92, the recent high reached during the current rally. Major Resistance: At $143.15, this represents the upper boundary of the current price channel and is also near the volume profile peak. Volume Profile: High Volume Node (HVN): The significant trading activity around $136-$139, indicating a strong support zone if the price pulls back. Low Volume Node (LVN): Above $142, the volume decreases, indicating less trading activity and potential for quick price movements if the level is breached. Momentum Indicators: MACD: The MACD line is above the signal line, which indicates bullish momentum. However, the histogram is starting to flatten, suggesting the momentum may be waning. Stochastic Oscillator: In the overbought zone, indicating that the stock may be due for a short-term pullback. Price Action: The price action shows a strong bullish move, breaking above previous resistance levels with solid green candles and rising volume. Market Data and Sentiment Recent News and Catalysts: AMD continues to benefit from the semiconductor industry's strong demand, particularly in data center and gaming applications. Positive earnings reports and guidance from the company have contributed to the bullish sentiment. Analyst Sentiment: Analysts maintain a positive outlook on AMD, with several increasing their price targets following recent earnings. Most analysts see the stock as a "buy" or "strong buy" with expectations of continued growth in the coming quarters. Market Sentiment: Social Media: Positive sentiment, with traders and investors expressing optimism about AMD’s potential to outperform in the semiconductor sector. Institutional Investors: Institutions continue to accumulate AMD shares, indicating confidence in the company’s long-term prospects. Price Levels and Trading Blocks Buy Block: Strong buying interest is evident around the $134-$136 area, a zone of previous resistance now acting as support. Sell Block: Sellers are likely to be active around the $142-$144 level, as indicated by the volume profile and price action. Entry and Exit Points Bullish Scenario: Entry Point: Consider entering a long position if the price holds above $142.92 with sustained volume, signaling the continuation of the upward trend. Exit Point: Take profits around $145 and $147 levels. Stop Loss: Place a stop loss below $139 to protect against downside risk. Bearish Scenario: Entry Point: Consider shorting if the price falls below $138.19 and fails to reclaim it. Exit Point: Cover the short position around $136 and $134.89 levels. Stop Loss: Place a stop loss above $140 to manage risk. Key Levels to Watch Breakout Level: A break above $143.15 could lead to a strong rally towards $147 and potentially $150. Breakdown Level: A fall below $138.19 could lead to a retest of the $134.89 and $132 levels. Trading Strategies Scalping: Look for quick trades within the $138-$143 range, buying on dips and selling on rallies. Swing Trading: Consider buying on pullbacks to the $136-$138 zone with a target of $145-$147. A stop loss can be placed below $135. Options Trading: Call Options: For a bullish outlook, consider buying call options with a strike price near $145. Put Options: If anticipating a decline, consider buying puts with a strike price around $135. Conclusion AMD is currently in a bullish phase, with a potential for further upside if key resistance levels are broken. Monitoring the $142.92 resistance and the $138.19 support will be crucial in determining the stock’s direction for tomorrow and the upcoming week. Disclaimer The information provided in this analysis is for informational purposes only and does not constitute financial advice. Trading stocks and other financial instruments carries a high level of risk and may not be suitable for all investors. Past performance is not indicative of future results. Please consult with a financial advisor before making any trading or investment decisions.
NASDAQ:AMDLong
by BullBearInsights
AMD Road to $295 has begun.The Advanced Micro Devices (AMD) is on the 2nd straight weekly bounce following the August 05 bottom. This is so far the strongest 2-week bullish reversal since November 06 2023, which was the previous bottom/ Higher Low on the 2-year Support Zone. It is no coincidence that this rebound took place just before hitting the 1W MA100 (green trend-line). So far we have had two Bullish Legs arising from this Support Zone structure and currently we are expecting the 3rd. Since the decline following the March 2024 High has been around -47%, similar to the September 2023 one, we expect the Bullish Leg to be equally strong. As a result, our new long-term Target is $295.00. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:AMDLong
by TradingShot
ADVANCED MICRO DEVICES - Ready for a reversal?NASDAQ:AMD is retesting a significant horizontal structure and we might see a bullish reversal soon, considering that AMD already created a correction of -45% over the past couple of months. Click chart above to see detailed analysis AMD is clearly one of these "AI" hype stocks which is now coming back to normal levels after also NVIDIA and other tech stocks are correcting a bit. AMD has been trading in a rising channel formation since the "Covid" crash back in 2020. With the recent break and retest, we could definitely see a bullish reversal soon. Levels to watch: $120 Keep your long term vision, Philip - BasicTrading
NASDAQ:AMDLong
by basictradingtv
5
Advanced Micro Devices Inc. — Support Target Revealed!AMD has been in a strong decline since March 2024, the exact same date when Bitcoin and the Cryptocurrency market peaked. We are experiencing a classic ABC correction (a Zig-zag) as known from the Elliott Wave Theory charting system. The initial bearish signal came as a Doji in March. The candle hit a new high but lacks in volume compared to previous sessions. The action that ensued confirmed the bearish potential. Later, in July (last month), AMD produced a lower high and this is fully confirmed by the biggest bearish session in years, 15-July. This ultra-bearish session is followed by two additional red candles. The last session that closed, last week, produced a very strong volume breakout; telling us that the bearish move is very, very likely to continue. High probability of additional selling by market participants. Knowing all this, we wonder, where is the main support for this corrective wave? 👉 Based on past history and Fibonacci proportions, the target for this bearish wave sits around the price range of 96 and 85. Thank you for reading. Namaste.
NASDAQ:AMDShort
by AlanSantana
AMD SlingshotBullish Biased on this one with or without the Earnings, but hoping for a template of reference elements to help navigate the journey of the future of this stock. While the path of the Stealth Icons should be self explanatory, the curved lines might not have meaning for the price action in the future but still should provide the broad idea I am looking for in this picture. Hopefully the stock remains in the cup and eventually explodes one way or another out of it above the top gray. While the bottom gray might not hold in case of a prolonged corrective formation with different wave patterns and design, leading to an encounter with any of the rectangles, I firmly believe there is almost no chance of the price entering the green/blue zone polygon. I might be wrong, but still, it is an element to highlight my vision for this one. Don't know if this one will prove to be as interesting as the Netflix Project, which is similar in design with the dotted path targets, but still, as usual in nen project, there will be updates, comments, candlestick analysis, bias confession, and more. If the price does indeed eventually go up, my hope is that somewhere near the gray we might have some more candlestick related price action relative to the top gray. I expect not hectic but impulsive trading days for AMD and potential surprises that might disrupt the flow of the evolution of the price. Looking back on the past activity there are many gaps, many long candles so more of the same could be expected, especially near and after earnings.
NASDAQ:AMDLong
by nen
5
AMD surpasses expectations and raises AI chip sales for 2024Advanced Micro Devices (AMD) reported impressive quarterly results, beating analysts' expectations and raising its revenue forecast for artificial intelligence (AI) chips through 2024. According to the company's projections, demand for AI chips will outstrip supply through 2025, indicating a sustainable growth trajectory for AMD's key business segments. For Q3 2024, AMD forecasts revenue of 6.7 billion USD, which aligns with LSEG analysts' average estimate of 6.61 billion USD. This projection is supported by the recovery of the PC market, which is experiencing a resurgence after a significant downturn. Integrating new artificial intelligence features is expected to boost consumer demand further. In the data centre segment, AMD's largest division, revenue in Q2 rose 115% to 2.8 billion USD, exceeding expectations of 2.79 billion USD. Notably, quarterly revenue from artificial intelligence chips in this segment surpassed the 1 billion USD mark for the first time. Overall, AMD's revenue in the second quarter grew by 9% to 5.8 billion USD, exceeding the forecasted 5.72 billion USD. Technical analysis of Advanced Micro Devices (NASDAQ: AMD) Exploring potential trading opportunities based on AMD's stock performance: Timeframe : Daily (D1) Current trend : the stock is in a downtrend, but recent strong earnings and positive forecasts may catalyse a shift to an uptrend Resistance level : 153.60 USD Support level : previously at 138.60 USD, which has now been breached Potential downtrend target : if the downtrend persists, the downside target could be at 117.50 USD Short-term target : if the trend reverses and the stock returns above the previous support level, a short-term target could be 174.60 USD Medium-term target : with sustained positive momentum, the stock price might aim for 188.50 USD Investors and traders should keep a close eye on AMD, especially as the company capitalises on the growing demand for artificial intelligence chips and benefits from the recovery of the PC market. AMD's strategic focus on artificial intelligence and data centres sets it apart from its competitors, which may further boost the stock. — Ideas and other content presented on this page should not be considered as guidance for trading or an investment advice. RoboMarkets bears no responsibility for trading results based on trading opinions described in these analytical reviews. The material presented and the information contained herein is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law L. 87(I)/2017 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments. Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 65.68% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
NASDAQ:AMD
by RoboMarkets
AMD: Broke Through SupportAMD has fallen below support at 134, so more selling is coming. I got beat up on my AMD calls, but the beauty of options is you can quickly recover when you jump ship on your positions quickly and buy puts to offset your losses. It's important to find supports and resistances, so you can have an exit strategy if a trade does not go your way. It's also important to be ready and able to change your stance on a stock if it begins to show signs of reversing. I was reading an article on investopedia about the Sahm Rule Recession Indicator which I found interesting and will share the link below. With unemployment rate coming out tomorrow, the market could sell-off quickly if the indicator is triggered. PT1 is 122 and PT2 is 116 www.investopedia.com
NASDAQ:AMDShort
by FiboTrader1
6