AMD Pullback Support Reclaim Strategy
Created
Thesis
## Session overview IQ led the after-midnight gainers, rising about 8%, followed by INTC up roughly 4.03%, TCOM higher by around 3.01%, ORCL gaining approximately 2%, and AMD adding about 1.65%. On the downside, COP dropped about 6.15%, with BA lower by roughly 3.69%, XOM down approximately 3.54%, SLB slipping about 3.51%, and VZ easing roughly 3.28%. ## Compared with previous session Unlike the prior night, when COP gained about 3.33% and XOM roughly 2.57%, both energy names slumped this session on retreating crude. ORCL flipped from a roughly 3.07% loser to a gainer of about 2%, while AMD extended its prior 2.19% advance with a further 1.65% climb. ## Gainers - **IQ +8.00%** — No matching ingested catalyst was found for IQ. The move is reported without a news attribution. - **INTC +4.03%
Strategy approach
## Session overview IQ led the after-midnight gainers, rising about 8%, followed by INTC up roughly 4.03%, TCOM higher by around 3.01%, ORCL gaining approximately 2%, and AMD adding about 1.65%. On the downside, COP dropped about 6.15%, with BA lower by roughly 3.69%, XOM down approximately 3.54%, SLB slipping about 3.51%, and VZ easing roughly 3.28%. ## Compared with previous session Unlike the prior night, when COP gained about 3.33% and XOM roughly 2.57%, both energy names slumped this session on retreating crude. ORCL flipped from a roughly 3.07% loser to a gainer of about 2%, while AMD extended its prior 2.19% advance with a further 1.65% climb. ## Gainers - **IQ +8.00%** — No matching ingested catalyst was found for IQ. The move is reported without a news attribution. - **INTC…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — near
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) above 45 — met
BA · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — met
- RSI (14) below 45 — met
- Price above EMA (50) — near
- RSI (14) above 45 — far
COP · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — met
- RSI (14) below 45 — met
- Price above EMA (50) — near
- RSI (14) above 45 — far
INTC · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — met
- RSI (14) below 45 — met
- Price above EMA (50) — near
- RSI (14) above 45 — far
IQ · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — met
- RSI (14) below 45 — far
- Price above EMA (50) — near
- RSI (14) above 45 — met
ORCL · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — met
- RSI (14) below 45 — met
- Price above EMA (50) — far
- RSI (14) above 45 — far
SLB · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — near
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) above 45 — met
TCOM · 1h
Incomplete evidence; No entry condition values were published.
VZ · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — near
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) above 45 — met
XOM · 1h
2 of 4 published entry conditions marked met.
- Price below EMA (50) — near
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) above 45 — met
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: EMA/RSI Signal Long (AMD@1d) (4 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Near Resistance[1] (AMD@1d) (1 condition)
- Exit: SL: Below Support[2] (AMD@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/RSI Signal Long (AMD@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (AMD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4951666666666665
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.990333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4951666666666665,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/RSI Signal Long (AMD@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (AMD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4951666666666665
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.990333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4951666666666665,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea '## Session overview IQ led the after-midnight gainers, rising about 8%, followed by INTC up roughly 4.03%, TCOM higher by around 3.01%, ORCL gaining approximately 2%, and AMD adding about 1.65%. On the downside, COP dropped about 6.15%, with BA lower by r'. Thesis: ## Session overview IQ led the after-midnight gainers, rising about 8%, followed by INTC up roughly 4.03%, TCOM higher by around 3.01%, ORCL gaining approximately 2%, and AMD adding about 1.65%. On the downside, COP dropped about 6.15%, with BA lower by roughly 3.69%, XOM down approximately 3.54%, SLB slipping about 3.51%, and VZ easing roughly 3.28%. ## Compared with previous session Unlike the prior night, when COP gained about 3.33% and XOM roughly 2.57%, both energy names slumped this session on retreating crude. ORCL flipped from a roughly 3.07% loser to a gainer of about 2%, while AMD extended its prior 2.19% advance with a further 1.65% climb. ## Gainers - **IQ +8.00%** — No matching ingested catalyst was found for IQ. The move is reported without a news attribution. - **INTC +4.03%
Performance
No trade count, win rate, or realized P&L figures are provided in this public preview. The thesis and shared rules do not establish a performance record.
What this public preview can establish
- The dated rule snapshot above shows the conditions evaluated at that time. It does not prove a current trigger or executed trade.
- Technical strategy fields are shared above. Inspect the actual conditions and check when they were evaluated before relying on them.
- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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