AMD Lucky Strike's Analysis
Last 6 Months: 2025-11-07 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $10,729.78 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 7, 2025 9:45am ET | $229.67 | 46 | $10,564.82 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $239.02 | 46 | $10,994.96 | $11,159.92 |
+$430.14 (+4.1%) |
TRAIL_STOP
4d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 12:45pm ET | $255.61 | 43 | $10,991.23 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $248.08 | 43 | $10,667.44 | $10,836.13 |
$-323.79 (-2.9%) |
TRAIL_STOP
1d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $248.78 | 43 | $10,697.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $240.50 | 43 | $10,341.50 | $10,480.09 |
$-356.04 (-3.3%) |
TRAIL_STOP
3d held |
|
| 4 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $231.54 | 45 | $10,419.19 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $221.33 | 45 | $9,959.85 | $10,020.75 |
$-459.34 (-4.4%) |
TRAIL_STOP
1d held |
|
| 5 | 🟢 BUY | Nov 20, 2025 2:30pm ET | $209.93 | 47 | $9,866.71 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $195.98 | 47 | $9,211.06 | $9,365.10 |
$-655.65 (-6.6%) |
🛑 -10% Stop
20.1h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 47 | $9,309.29 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $216.37 | 47 | $10,169.16 | $10,224.97 |
+$859.87 (+9.2%) |
TRAIL_STOP
7.1d held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:30am ET | $215.87 | 47 | $10,145.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $213.42 | 47 | $10,030.71 | $10,109.79 |
$-115.18 (-1.1%) |
TRAIL_STOP
7d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 46 | $10,075.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $211.66 | 46 | $9,736.36 | $9,770.77 |
$-339.02 (-3.4%) |
TRAIL_STOP
3d held |
|
| 9 | 🟢 BUY | Dec 17, 2025 9:40am ET | $207.21 | 47 | $9,738.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $222.44 | 47 | $10,454.68 | $10,486.58 |
+$715.81 (+7.3%) |
TRAIL_STOP
19.1d held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:30am ET | $207.93 | 50 | $10,396.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:10pm ET | $203.59 | 50 | $10,179.50 | $10,269.58 |
$-217.00 (-2.1%) |
TRAIL_STOP
1.2d held |
|
| 11 | 🟢 BUY | Jan 12, 2026 9:30am ET | $203.32 | 50 | $10,166.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:30pm ET | $229.58 | 50 | $11,479.00 | $11,582.58 |
+$1,313.00 (+12.9%) |
TRAIL_STOP
3.3d held |
|
| 12 | 🟢 BUY | Jan 20, 2026 9:40am ET | $229.49 | 50 | $11,474.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $254.31 | 50 | $12,715.51 | $12,823.59 |
+$1,241.01 (+10.8%) |
TRAIL_STOP
6d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 9:30am ET | $249.94 | 51 | $12,746.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $248.14 | 51 | $12,655.14 | $12,731.79 |
$-91.80 (-0.7%) |
TRAIL_STOP
2d held |
|
| 14 | 🟢 BUY | Jan 30, 2026 10:20am ET | $242.60 | 52 | $12,615.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $240.43 | 52 | $12,502.62 | $12,619.21 |
$-112.58 (-0.9%) |
TRAIL_STOP
4.1d held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $200.05 | 63 | $12,603.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:40pm ET | $194.62 | 63 | $12,261.06 | $12,276.98 |
$-342.23 (-2.7%) |
TRAIL_STOP
1d held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $215.18 | 57 | $12,265.26 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $209.63 | 57 | $11,948.91 | $11,960.63 |
$-316.35 (-2.6%) |
TRAIL_STOP
1.9d held |
|
| 17 | 🟢 BUY | Feb 12, 2026 10:40am ET | $211.39 | 56 | $11,837.83 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $204.13 | 56 | $11,431.56 | $11,554.36 |
$-406.27 (-3.4%) |
TRAIL_STOP
1d held |