🔻 
AMD Swing Trade – Put Debit Spread Setup (Jul 18 Exp)
📅 Trade Opened: July 3, 2025
🛠 Strategy: Buy to Open (BTO) Put Debit Spread
📉 Strikes: $31 / $30 (Jul 18 Expiration)
💵 Cost (Premium Paid): $0.21
🎯 Trade Thesis
This setup aims to capture short-term downside inAMD via a low-cost, defined-risk spread. The trade fits within my broader portfolio of OTM spreads under $0.25.
Key Drivers:
🔻 Semi sector under pressure –AMD showing relative weakness.
📉 Breakdown below key support near $31 and rejection at VWAP.
🧾 Weak momentum – MACD trending down, RSI near 44.
🔄 Trade enters into earnings season volatility.
📊 Technical Setup (Daily)
EMA(4) < EMA(8) < EMA(15): Bearish structure fully intact.
VWAP: Price rejected from 30-day VWAP zone.
MACD/RSI: Momentum still fading, no signs of bullish divergence.
⏳ Strategy Notes
Max loss: $0.21
Max gain: $0.79
Risk/reward structured for a drop into or below $30
Expiration: July 18
🧠 Journal Note
Most of my trades are swing-based using OTM debit spreads with tight risk control. No same-day entries — setups must have defined technical compression and short-term catalysts.
AMD Swing Trade – Put Debit Spread Setup (Jul 18 Exp)📅 Trade Opened: July 3, 2025
🛠 Strategy: Buy to Open (BTO) Put Debit Spread
📉 Strikes: $31 / $30 (Jul 18 Expiration)
💵 Cost (Premium Paid): $0.21
🎯 Trade Thesis
This setup aims to capture short-term downside in
AMD via a low-cost, defined-risk spread. The trade fits within my broader portfolio of OTM spreads under $0.25.Key Drivers:
🔻 Semi sector under pressure –
AMD showing relative weakness.📉 Breakdown below key support near $31 and rejection at VWAP.
🧾 Weak momentum – MACD trending down, RSI near 44.
🔄 Trade enters into earnings season volatility.
📊 Technical Setup (Daily)
EMA(4) < EMA(8) < EMA(15): Bearish structure fully intact.
VWAP: Price rejected from 30-day VWAP zone.
MACD/RSI: Momentum still fading, no signs of bullish divergence.
⏳ Strategy Notes
Max loss: $0.21
Max gain: $0.79
Risk/reward structured for a drop into or below $30
Expiration: July 18
🧠 Journal Note
Most of my trades are swing-based using OTM debit spreads with tight risk control. No same-day entries — setups must have defined technical compression and short-term catalysts.
Ghi chú
Bto Jul25 165/170 CDS 0.14 - Change game after Institutional order was placed to move continuation. Open a really low price spread 5 dollar for only 0.14 max profit 5.00Will keep PDS for protection.
AMD change from bearish retrace to Strangle Trade .
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Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.