AMD Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $10,089.47 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |