LD Lossdog Research
symbol

AMD

9 matching records.

Trade idea

AMD rotation

The speaker suggests a rotation from tech stocks like Apple, Amazon, Google, Microsoft, and Nvidia to AMD and Micron (MU). This rotation is based on the idea that certain stocks have outperformed others, and the market is shifting focus. The speaker also mentions that Micron was expected to trade down to 880 but instead traded back up to 1015, indicating a potential reversal or continued upward momentum. The trade idea is to go long on AMD and MU as part of this rotation strategy.

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Strategyrotation
Assetequity
Time horizonShort-term
Entry / triggerMarket rotation towards AMD
Target / exitNot specified
Invalidation / stopNot specified
SpeakerScott
Risks
  • Market rotation can reverse quickly
  • Earnings reports may impact stock performance
  • Volatility can increase during earnings periods
longequitylongrotationAMDshort-term
medium confidenceVerify in video at 04:55 ↗
Trade idea

AMD Broken Butterfly

The speaker suggests that the broken butterfly strategy is suitable for AMD, given the stock's recent volatility. The strategy is typically used when the stock has moved significantly, and the trader is looking to capitalize on a potential reversal or consolidation. The speaker's comments indicate a bullish outlook on AMD, despite the stock's recent movements.

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StrategyBroken Butterfly
AssetEquity
Time horizonNot explicitly stated
Entry / triggerStock has moved around a lot
Target / exitNot explicitly stated
Invalidation / stopNot explicitly stated
SpeakerNot explicitly stated
Risks
  • Market volatility
  • Incorrect price movement
  • Liquidity issues
BullishequitybullishAMD
medium confidenceVerify in video at 37:22 ↗
Trade idea

AMD relative value

The speaker suggests that AMD is a better relative value compared to other stocks like Nvidia and Reddit, and proposes a long position in AMD while being short in other stocks like Nvidia, Reddit, and Micron. The speaker emphasizes that AMD is cheaper and offers a better risk-reward profile compared to other stocks in the current market environment.

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Strategyrelative value
Assetstock
Time horizonNot explicitly stated
Entry / triggerAMD is considered cheaper relative to other stocks
Target / exitNot explicitly stated
Invalidation / stopNot explicitly stated
SpeakerEdwin
Risks
  • Market volatility
  • Potential for macroeconomic events to impact prices
  • Incorrect assumptions about relative value
longEquitylongAMD
medium confidenceVerify in video at 42:07 ↗
Trade idea

AMD buying dips

The speaker mentions adding to a position in AMD after a dip, indicating a belief in the stock's potential for a rebound. This suggests a strategy of buying dips when the stock is oversold, with the expectation of a price retest of previous resistance levels.

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Strategybuying dips
Assetequity
Time horizonshort-term
Entry / triggerprice dips below a key support level
Target / exitprice retests previous resistance
Invalidation / stopbreak below support level
Speakerunknown
Risks
  • Market reversal
  • Volatility
  • Liquidity issues
longequitylongBuy the DipAMDshort-term
medium confidenceVerify in video at 1:01:03 ↗
Trade idea

AMD short call spread

The speaker believes that AMD's stock is overbought and that a short call spread can profit from the expected range-bound movement. The strategy is based on the assumption that the stock will not move significantly beyond the strike prices, allowing for a profit from the premium collected. The speaker also mentions that the stock is 'overcooked,' indicating a belief that the market's expectations are inflated.

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Strategyshort call spread
Assetstock
ExpirationAugust
Time horizon38 days
Entry / triggerStock up 20 bucks
Target / exit20 bucks higher
Invalidation / stopSignificantly over where it would be for a trillion dollar company
SpeakerScott Sheridan
Structure / legs
  • 67690
  • 69710
Risks
  • The stock could move beyond the strike prices, resulting in a loss
  • Volatility could increase, leading to higher-than-expected price movements
  • Market sentiment could change, affecting the stock's performance
short call spreadEquityshort call spreadAMD
high confidenceVerify in video at 34:07 ↗
Trade idea

AMD divergence

The speaker notes that AMD was a significant mover the previous day but was down this morning. This divergence from the broader market trend could indicate a potential short-term reversal or consolidation. The speaker is looking for such divergences to identify trading opportunities. The thesis is based on the idea that divergences can signal underlying market sentiment shifts, and the speaker is monitoring these for potential trades.

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Strategydivergence
Assetstock
Time horizonShort-term (1-3 days)
Entry / triggerIf AMD shows a strong divergence from the overall market trend
Target / exitPotential short-term reversal or consolidation
Invalidation / stopIf AMD continues to move in line with the broader market
SpeakerScott
Risks
  • Market reversal
  • Liquidity issues
  • False signals
shortEquityshortAMD
medium confidenceVerify in video at 42:34 ↗
Q&A

What is the current performance of Google and other stocks?

Google's stock is up nine bucks, making it the strongest stock of the day. AMD is up 42, Nvidia is up almost six bucks, and Apple is up almost two bucks. These gains indicate strong performance in specific stocks, though the overall market volatility is subdued.

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Actionable takeawayCertain stocks are performing well, but the overall market is showing reduced volatility.
AAPLAMDGOOGLNVDAVolatilitystock performance
high confidenceVerify in video at 1:00:15 ↗
Q&A

What is the current state of the market?

The market is experiencing mixed performance, with some indices like the Nasdaq and S&P 500 showing declines, while others like Bitcoin and Ethereum are rising. The speaker notes that the market is in a rotation phase, with certain stocks like Apple, Amazon, and Microsoft performing well while others like AMD and Microsoft are underperforming.

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Actionable takeawayThe market is in a rotation phase, with certain stocks outperforming others. Investors should be aware of the mixed performance and consider the rotation in their trading strategies.
AMDETHMSFTAppleBitcoinMarket OutlookS&P 500
high confidenceVerify in video at 1:16:56 ↗
Q&A

What is the expected move for AMD in the iron condor trade?

The expected move for AMD in the iron condor trade is 103 points.

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Actionable takeawayThe expected move is a key factor in determining the break-even points for the iron condor trade.
AMDexpected move
high confidenceVerify in video at 24:19 ↗