AMDN trade ideas
$AMD: Sierpinski Fibs (Surgery I)⚖️ TOPOLOGY
Directional Scaling
Sierpinski interconnection based on 3 coordinates
Linking first impulsive wave of nested cycles. In contrast they must be steeper in order to cover the time aspect of higher-frequency oscillations more precisely.
Original Sierpinski
Point of all this is to explore new ways to geometrically quantify the temporal patterns using initial measurements, so that future price's nested cycles would rhyme with the structure.
Amd - The path is too clear!🪓Amd ( NASDAQ:AMD ) will rally another +75%:
🔎Analysis summary:
For the past five years, Amd has been trading in a simple rising channel formation. With the recent retest of a major confluence of support, Amd once again confirmed the bullish trend. Following those previous cycles, Amd will now break the all time high and rally another +75% from here.
📝Levels to watch:
$200
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
What AMD's Chart Says Ahead of This Month's Earnings ReportAdvanced Micro Devices NASDAQ:AMD has gained nearly 40% so far this year, but its performance has actually lagged that of rival high-end chip designers like Nvidia NASDAQ:NVDA and Broadcom NASDAQ:AVGO . What does AMD's technical and fundamental analysis say might happen next?
Let's look:
Advanced Micro Devices' Fundamental Analysis
AMD rose 40.5% year to date as of Thursday's close, but has only gained about 6% over the past 12 months.
That trails industry leader Nvidia's one-year performance by a mile. Nvidia hit a new all-time high Thursday -- up 40.7% year to date, but nearly 60% higher over 12 months.
Broadcom NASDAQ:AVGO is doing even better -- ahead about 45% YTD and around 100% over 12 months -- while even Marvell Technology NASDAQ:MRVL (arguably a distant competitor in the space) has a better five-year performance than AMD.
AMD is supposedly Nvidia's closest competitor, focusing on designing chips for artificial intelligence as AI moves from large language models and chatbots to actual generative and agentic uses.
If there's going to be future monetization of AI on the Software as a Service side (SaaS), that's where we'll see it -- and that's where AMD CEO Lisa Su is focusing.
Advanced Micro Devices is set to report Q3 results in late October, with the Street currently looking for $1.17 in adjusted earnings per share on roughly $8.7 billion of revenue.
That would represent a 27.2% year-over-year gain from the $0.92 in adjusted EPS that the chip giant reported in Q3 2024. Meanwhile, revenue gains would total about 28% from the year-ago period's $6.8 billion.
Of the 37 sell-side analysts that I know of that cover AMD, 24 have revised their earnings estimates higher since the current quarter began, while eight have lowered their forecasts and five have left their estimates unrevised.
Advanced Micro Devices' Technical Analysis
Next, let's check out AMD's six-month chart as of Tuesday afternoon:
Readers will see that AMD rallied from early April into mid-August on a series of consecutive "bull-flag" patterns of trend continuance, as marked with purple diagonal lines above.
But things get interesting after that as the stock sold off from mid-August into mid-September.
First, the stock's movement firmed up a so-called "falling-wedge" pattern of bullish reversal, as marked with a red box above.
But now that AMD's reversal has actually begun, the stock appears to be developing what's known as a "cup" pattern, marked with a black curved line at the chart's right. This pattern is also technically bullish.
Many readers are familiar with what's called a "cup-with-handle" pattern, but cups don't have to add a handle.
Until they do, the pivot remains the cup's left-side apex. Once a handle is added, the pivot moves over to the cup's right side.
But for now, the pivot created by the pattern above stands at $187 vs. the $169.73 that AMD closed at Thursday.
Now, there's also another pivot of sorts to the stock in the form of AMD's 50-day Simple Moving Average (or "SMA," marked with a blue line above at the $165 level).
In short, AMD has two upside pivots in the chart above -- and one just might trigger the other if it's first triggered itself. How interesting is that?
That said, AMD's secondary technical indicators aren't really buying the above bullish story just yet.
For example, the stock's Relative Strength Index (the gray line at the chart's top) is neutral.
Similarly, the stock's daily Moving Average Convergence Divergence indicator (or "MACD," marked with black and gold lines and blue bars at the chart's bottom) is starting to perk up, but I wouldn't get excited just yet.
Within the MACD, the histogram of the 9-day Exponential Moving Average (or "EMA," denoted by blue bars) is above zero. That's a short-term bullish technical sign.
Meanwhile, the 12-day EMA (the black line) is above the 26-day EMA (the gold line), which is also short- to medium-term bullish. However, both of those lines are still below zero, which is short- to medium-term bearish.
An Options Option
Options traders who own or are interested in buying AMD shares here might choose to also sell covered calls while also selling puts to essentially purchase downside protection for free, although they'd limit their potential profit. Here is an example:
-- Purchase 100 shares of AMD at or close to $170.
-- Sell one Oct. 31 AMD call with a $175 strike price for about $7.90.
-- Purchase one Oct. 31 AMD $167.50 put for roughly $7.70.
The trader in the set-up above would be essentially getting long AMD shares because he or she sees a positive set-up.
That said, in order to manage the risk through AMD's upcoming earnings, the trader would sell a call for about enough to limit the downside risk through the earning release date. (Of course, this will also limit profitability through that date as well.)
Should the trader's AMD stock get called away at $175, that would still represent about a 2.9% profit.
But the trader isn't hoping to get the stock called away -- just trying to protect against a poor market response to either AMD's upcoming Q3 earnings or any forward guidance issued.
Should the trader be forced to put the shares to someone else at $167.50, that would represent just a 1.5% loss.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle was long AMD and NVDA at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
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$AMD Bulls, Don’t Get Too Comfortable… I’m looking at AMD and I don’t like what I see. The stock is stuck under this $165–170 resistance, and every time it gets up there, sellers push it back down. The chart is forming what we call a “rising wedge” — that’s usually bearish because it shows price climbing on weaker and weaker momentum. Even the volume is fading, which tells me buyers aren’t really committed up here.
If AMD breaks below $160, the next stop is around $150. And if that level doesn’t hold, we could see it drop all the way back to $130, which is where the 200-day average sits. That would be a clean reset of this whole move.
So for me, this setup leans bearish. The risk/reward is better on the short side right now — selling into $165–170 with a tight stop above $172, and aiming for $150 or even $130 if momentum cracks. Basically, this chart says distribution, not accumulation.
If there's a clear break of structure on the trend line, be ready to short. Manage your position size properly and God bless you all.
$AMD – AB=BC Measured Move ProjectionNASDAQ:AMD – AB=BC Measured Move Projection
Current Price: $159.46
Setup: AB=BC symmetry with regression channel alignment
Target: $264
ETA: March 2026 (based on regression max)
Confluence: 1.618–1.854 Fib extension zone
🧛 Vampiric Setup Context
Market drained liquidity below retail stops → displacement → breaker retest → liquidity reclaimed. The setup favors upside continuation once supply is absorbed.
🔑 Bias: Bullish toward $264 with mid-term accumulation and institutional flow alignment.
#AMD #Stocks #TechnicalAnalysis #VolanX #Liquidity
AMDPrice has been trading sideways for almost a month now. Due to this we remain in limbo waiting for price to more clearly reveal its intentions. I am still of a mind that (B) is over, but we are far from confirmation.
We have breached the last two wave 4's of a lesser degree which is promising. Price also made a high on neg div. However, I anticipate that price needs to rise to the $170's again for wave b next. After that, we should continue moving lower carving out the intermediate (C) wave. Time will tell. For now, AMD is too risky of a trade for me.
AMD Pushing Higher! Gamma Wall Test Ahead for Oct 3Intraday Technical Outlook (15m Chart)
AMD ended the session at $170.20, holding steady inside a rising channel after a strong upside run. The 15-minute chart shows buyers keeping momentum intact:
* MACD: Flattening near positive territory after a pullback, signaling momentum may reload for another push.
* Stoch RSI: Back in overbought territory, showing near-term strength but risk of a cooling period.
* Key Levels: Support rests at $169–168.5, with further downside markers at $166.1 and $164.0. Resistance is at $171–172, the upper channel and prior rejection zone.
Intraday takeaway: If AMD holds above $168.5, bulls have the edge to retest $171–172. A breakdown below $168 exposes a quick fade toward $166–164.
Options Sentiment & GEX Outlook (1H Chart)
Options flow and GEX positioning highlight AMD pressing into a major resistance zone:
* Gamma Walls:
* $171–172.5: Strongest positive GEX cluster and major call wall — current ceiling.
* $167.5–165: Supportive GEX zones that should act as buffers on pullbacks.
* $157.5–155: Heavy put wall, the deeper risk level if weakness accelerates.
* Implications:
* Sustaining above $170–171 opens the door to a potential extension toward $175–177.5, though dealer hedging may pin AMD near the gamma wall if momentum slows.
* A rejection from $171 likely forces a retrace into $167.5–165 where buyers could reload.
* Volatility Context: IVR at 34.7 (below average) shows options are moderately priced, giving traders flexibility for directional calls or debit spreads.
My Thoughts & Recommendation
For Oct 3 trading, AMD is positioned right at the top of its channel and a major gamma wall.
* Intraday (scalping/trading): Stay bullish above $168.5 with eyes on $171–172 resistance. A breakout here can drive toward $175+, while a rejection means quick scalps back into $167.5–165.
* Options trading (swing/0DTE): Calls are favorable on a breakout above $171 with tight stops. If AMD fails at $171, puts toward $165 become a higher-probability play.
Bias heading into Oct 3: Bullish, but watch carefully for rejection at $171–172.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
AMD + The 3-Step Rocket Booster StrategyThis is the perfect rocket booster strategy.
I took a step outside only
to notice the girl
i fell in love with that moved
out the neighbourhood
come back to visit her
best friend with a child..
man she looked more
beautiful than ever.
I sagged my shorts in
humiliation man.
I thought her having a
baby would
make her less attractive to me
but nope it hadn't.
Women are beautiful i know
right now online you will find
some men bashing women
like a joke for content
but to be honest with you man
the moment
you fall in love with a woman..
you wont care about her "background"
you will smash yourself all the way
into her heavenly places
if you know what i mean..
anyway look at this chart.. NASDAQ:AMD
you will see that it follows
the 3 step rocket booster strategy
SO what is the rocket booster strategy?
this is a trend following strategy
with 3 steps:
-The price has to be above the 50 EMA
-The price should be above the 200 EMA
-The price should gap up
Yes man its that simple thats
why i love it so much
its the first technical analysis strategy
i learnt about..
Its used in trends..its very different from
trading reversals.
Infact if you try to use
reversal indicators on this one you
wont see the pattern.
Rocket boost this content to learn more.
Disclaimer:Trading is risky please learn risk
management and profit taking strategies.
Dont use more that X4 Margin
Also feel free to use a simulation trading
account before you trade with real money.
Breakout or Fakeout? Watching AMD Resistance for Next Big Move📈 AMD “Advanced Micro Devices, Inc” – Wealth Strategy Map (Swing/Day Trade)
🗺️ Plan:
I’m tracking AMD with a bullish strategy — waiting for a resistance level breakout to confirm momentum. Once price breaks the key barrier, entry opportunities open up.
🎯 Entry Setup (Thief Strategy Layering Method):
Instead of one entry, I’m applying a layering strategy with multiple buy limit orders. This approach helps average entries across different levels.
Buy limit layers: 155.00, 158.00, 160.00, 162.00, 163.00. 164.00
(💡 You can increase layers based on your own risk & comfort.)
Breakout confirmation: Entry after breakout price level mentioned.
🛑 Stop Loss (Thief SL):
Suggested stop loss @150.00
⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), this is my SL level, but you are not required to follow it. Manage risk according to your own plan.
🎯 Profit Target (Police Barricade Zone 🚨):
Price faces a strong resistance around 186.00 — this area acts as a trap zone with overbought conditions.
Target @186.00 (escape with profits before police catch you 🚔).
⚠️ Note: Again, TP is personal. Take profit when satisfied — your money, your choice.
🔗 Related Assets to Watch (Correlation Insight):
AMD tends to move in line with broader tech sentiment and semiconductors:
NASDAQ:NVDA (NVIDIA) – Direct sector competitor, often mirrors momentum.
NASDAQ:SMH (VanEck Semiconductor ETF) – Strong correlation, broader chip market direction.
NASDAQ:QQQ (NASDAQ 100 ETF) – AMD is a major component; index momentum often drives AMD.
NASDAQ:INTC (Intel) – Rival stock; negative news on INTC can boost AMD sentiment.
Watching these pairs helps confirm breakouts & avoid false signals.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer:
This is a Thief Style Trading Strategy — shared for fun & educational purposes only.
Not financial advice. Trade at your own risk.
#AMD #SwingTrade #DayTrade #Stocks #Semiconductors #TradingStrategy #BreakoutSetup #StockMarket #NVDA #QQQ
AMD reversal pattern and long-term growth potentialOn the AMD chart price holds the key support around 149–150 forming a base for continuation of the bullish trend. Above the consolidation zone at 160 targets open at 183, 217 and 259. In the longer-term perspective the structure points toward 326 and even higher as the trend remains bullish. Should a correction occur the 129 zone acts as major support to preserve the upward structure.
AMD keeps strengthening its market share in processors and GPUs, expanding rapidly in the server and AI segments. Strong demand for company products and its growing role in the AI ecosystem continue to attract institutional investors. Looking ahead to 2026, some analysts expect the stock to potentially reach levels around 900 per share.
Both the technical setup and fundamentals support further upside with near-term targets at 183, 217 and 259 while in the long-term a scenario above 300 and potentially up to 900 stays in focus for strategic investors. Risk-to-reward conditions provide a strong basis for holding existing positions and considering new entries. Additionally, investors may also look at opportunities through the AMD-linked ETF (AMDL).
AMD - Inverted Head and Shoulder in makingDisclaimer : Do your own research before investing. This is just a chart analysis. No recommendation to buy and sell.
Advanced Micro Devices (AMD) enters the second week of October with a moderately bullish tone.
while analyzing AMD chart found there is Inverted Head and Shoulder pattern in making.
I have highlighted level on the chart.
Please share your thouhts.
AMD cup and handle patternCurrently, AMD appears to be nearing the bottom of the handle and is poised to expand past its previous high.
I would monitor this to see how the prices move.
Lower risk play:
Buy - Stop limit: $190
Sell Stop loss - Stop market Order: $185
Sell Profit taker - Limit order: $290-300
Higher risk play:
Buy - Limit order: $150
Sell Stop Loss - Stop market $130
Sell Profit taker - Limit $290-300
$AMD - No hesitation — risk defined, structure clear.The open looked heavy.
Momentum cracked, bids faded, and the short lined up clean.
We stepped in.
No hesitation — risk defined, structure clear.
Then came the grind.
Buyers absorbed, shorts pressed, and the squeeze built brick by brick.
The stop clipped, not with fireworks but with precision.
That’s the truth of trading:
Sometimes the story flips mid-chapter.
You follow the plan, take the loss, and move on.
Not every hand pays.
But every hand played with discipline keeps you in the game.
Advanced Micro Holds Previous HighAdvanced Micro Devices has sat calmly with other AI chip stocks rallying, but some traders may see upside potential.
The first pattern on today’s chart is the series of lower highs between mid-August and mid-September. AMD is now past that falling trendline, which could suggest the downtrend is fading.
Second is the November high of $150.71. AMD crossed that level in mid-July and bounced at it a week later. It’s been retested again twice this month without breaking. Has old resistance become new support?
Third, the 50-day simple moving average (SMA) has had a “golden cross” above the 200-day SMA. That may suggest its long-term trend has gotten more bullish.
Next, narrowing Bollinger Bandwidth reflects tight price action. Some traders could see potential for movement to resume after the volatility squeeze.
Finally, AMD is an active underlier in the options market. (Its average volume of 665,000 contracts ranks seventh in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts.
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$AMDAs Japan and China tensions rise, global chip manufacturing competition is heating up. In this environment, trust becomes the most valuable currency.
Companies that can secure reliable supply chains and long-term partnerships will stand out and NASDAQ:AMD may become a key asset in this evolving market.
The race for chips isn’t just about technology anymore… it’s about influence, security, and who others can depend on.
Ascending triangle breakout.Amd has bottomed at 150 and started trading in a ascending triangle with a 164 resistance.
Amd has broke the ascending triangle resistance and has now run to 171.
A retest of the ascending triangle breakout is possible. So dont worry if it drops back to 164. Its a buy signal if it does.
The ascending triangle pattern target is 180. But could probally run to 183-185 resistance.
Clear for Liftoff!NASDAQ:AMD , accelerating role in the A.I and data center markets where demand for high performance computing is EXPLODING! Strong revenue growth companied with mass partnerships with neighboring Blue Chip stocks
At a RS Rating of 88
I have reasons to believe this equity price can increase
AMD pushing longI wanted to update AMD, which I haven't for a while. AMD has settled in the range I had called for a while back, and I did start a prominent multi-leg position as we settled recently near 150. With the recent catalysts of new orders for mi350x and the Intel partnership, I think we will see the push to a new range here over the coming weeks.
My plan:
I am settled into 150/200 Jan 2027 leaps.
I will profit take the 200s around 200$ to have cash to exercise some of my 150s
I also own shares of around 152