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 +40.2%, or +11.9% annualized. It closed 37 trades with a 65% win rate. Risk-adjusted, that is a Sharpe ratio of 0.76, a Sortino ratio of 1.14 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 | +40.2% |
| Annualized return | +11.9% |
| Sharpe ratio | 0.76 |
| Sortino ratio | 1.14 |
| Max drawdown | 16.5% |
| Win rate | 65% |
| Closed trades | 37 |
Evidence
Full backtest
Strategy rules & configuration
Past performance does not guarantee future results. Hypothetical.