TerminalLAGGARD
us tech · AMD
Advanced Micro Devices
$504.20+10.79 (+2.19%)
earnings n/apending
Synthesis · AMD
tier LOW
STAND ASIDE
1/4 lanes aligned
Lanes disagree (1 bull / 1 bear). No high-conviction AMD setup.
buy conviction
D · 30Avoid: evidence does not support a long here.
confirmation checklist
4/8 passing
- Trend stack (price > EMA20 > EMA50)504.20 / 489.26 / 484.04
- At or near 20d breakout20d high 526.79 · trigger 528.76
- RSI in power zone (50-72)RSI 54
- Volume confirmation (>1.1x 20d)0.96x
- Macro backdrop not hostileMacro BEAR
- Stop risk under 6% of price5.86% ATR stop
- No earnings inside 7 sessionsdate unknown
- Sector outperforming SPY (20d)SMH -6.8pp · #7/7
Buy trigger
$528.76
20d high
$526.79
20d low
$440.50
Invalidation
$438.53
distance to trigger +4.87% · atr stop risk 5.86%
position sizer · paper only
Entry
$528.76
Stop
$499.23
Shares
8
Notional
$4230
Risking $250.00 ($29.53/share). Educational sizing — paper trading only.
sector context
Semiconductors · SMH
rank #7 of 7
20d
-8.75%
60d
-17.85%
vs SPY 20d
-6.77pp
sector relative strength · 20d vs SPY
leaders first
- #1WCLDCloud / SaaS+5.5ppLEADER
- #2IGVSoftware+5.5ppLEADER
- #3CIBRCybersecurity+5.3ppLEADER
- #4XLCInternet / Comm+4.9ppINLINE
- #5XLKMega-cap Tech-1.5ppLAGGARD
- #6XLYConsumer Discretionary-3.1ppLAGGARD
- #7SMHSemiconductors-6.8ppLAGGARD
TTechnical lane
EMA structure, RSI regime, trend integrity
BULL
tier MOD
- EMA20 > EMA50 (489.26 > 484.04)
- Price above SMA200
- RSI 54
FFlow lane
Volume vs. 20d avg, momentum footprint
NEUTRAL
tier LOW
- Vol 0.96x 20d avg
- 5d momentum -0.3%
NNarrative lane
Relative strength, sector tailwinds
NEUTRAL
tier LOW
- 20d relative perf -0.4%
- AI capex tailwind narrative
MMacro lane
DXY, VIX, 10Y yields, NDX regime
BEAR
tier MOD
- VIX 17.1
- DXY 0.00%
- 10Y +0.71%
- NDX -0.65%
Educational tool. Not investment advice. Data provided by Finnhub API.