AMD Trend-Gated Pullback
Multi-signalBuys an oversold RSI dip, but only while the 200-period trend gate stays open.
What this strategy does
AMD Trend-Gated Pullback is a multi-signal strategy that trades AMD on 30-minute bars. Buys an oversold RSI dip, but only while the 200-period trend gate stays open.
How it performed
Backtested on real AMD market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +46.8%, or +13.7% annualized. It closed 38 trades with a 66% win rate. Risk-adjusted, that is a Sharpe ratio of 0.89, a Sortino ratio of 1.35 and a maximum drawdown of 16.5%.
| Symbol | AMD |
|---|---|
| Bar size | 30-minute |
| Strategy type | Multi-signal |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +46.8% |
| Annualized return | +13.7% |
| Sharpe ratio | 0.89 |
| Sortino ratio | 1.35 |
| Max drawdown | 16.5% |
| Win rate | 66% |
| Closed trades | 38 |
Evidence
Full backtest
Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.