AMD OBV Trend Confirmation
VolumeTakes an EMA-30 cross only when On-Balance Volume confirms accumulation.
What this strategy does
AMD OBV Trend Confirmation is a volume strategy that trades AMD on 1-hour bars. Takes an EMA-30 cross only when On-Balance Volume confirms accumulation.
How it performed
Backtested on real AMD market data from 2023-07-01 to 2026-06-30 (3.0 years), this run returned +232.8%, or +49.3% annualized. It closed 115 trades with a 31% win rate. Risk-adjusted, that is a Sharpe ratio of 1.58, a Sortino ratio of 2.63 and a maximum drawdown of 21.9%.
| Symbol | AMD |
|---|---|
| Bar size | 1-hour |
| Strategy type | Volume |
| Backtest period | 2023-07-01 → 2026-06-30 |
| Total return | +232.8% |
| Annualized return | +49.3% |
| Sharpe ratio | 1.58 |
| Sortino ratio | 2.63 |
| Max drawdown | 21.9% |
| Win rate | 31% |
| Closed trades | 115 |
Evidence
Full backtest
Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.