Discover a Unique Buy-the-Dip Strategy for AMD Stock Investors

Key Disclaimers

1. This is not a price estimate:
   The price may not reach our indicated buying range. This plan outlines a structured approach for investors to buy-back if the price falls.

2. Trade at your own risk:
   This plan provides a framework and should not be taken as investment advice.

AMD Stock Buy Rates – With Example Budget. Keep the budget allocations as mentioned.

1. Zone Buy first:

   • Price: $111.08
   • Position size: 20 shares (16.67% of the budget)
   • Cost: $2,222

2. Second Buy Zone:

   • Price: $106.87
   • Position size: 40 shares (33.33% of the budget)
   • Cost: $4,191

3. The third Buy Zone:

   • Price: $101.38
   • Position size: 60 shares (50% of the budget)
   • Cost: $6,083

Auxiliary Average Entry Price (WAP)

If all purchase orders are filled:

$$WAP=(111.08\times 20)+(106.87\times 40)+(101.38\times 60)120\backslash text\{WAP\}\; =\; \backslash frac\{(111.08\; \backslash times\; 20)\; +\; (106.87\; \backslash times\; 40)\; +\; (101.38\; \backslash times\; 60)\}\; \{120\}$$

WAP=120(111.08×20)+(106.87×40)+(101.38×60)

$$WAP=104.13\backslash text\{WAP\}\; =\; 104.13$$

WAP = 104.13

Stop loss

• Stop loss level: $95.80
  (8% lower than the weighted average entry price)

Risk per category

$$104.13\; –\; 95.80\; =\; 8.33104.13\; –\; 95.80\; =\; 8.33$$

104.13 – 95.80 = 8.33

Total risk for full position

If all 120 shares are purchased:

$$8.33\; \times \; 120\; =\; 999.628.33\; \backslash \; times\; 120\; =\; 999.62$$

8.33 × 120 = 999.62

Profit-Taking Rates

To achieve strong reward-to-risk ratio (eg, 6.25:1), we set the profit target at 50% above the weighted average entry price:

• Profit-Taking Target: $156.19

Award per share

$$156.19\; –\; 104.13\; =\; 52.06156.19\; –\; 104.13\; =\; 52.06$$

156.19 – 104.13 = 52.06

Total reward for the entire situation

$$52.06\times 120=6,247.2252.06\; \backslash times\; 120\; =\; 6,247.22$$

52.06×120=6,247.22

Dimensions of Performance

1. Risk-to-reward ratio:

   $$Total\; Risk\; RewardTotal=6,247.22999.62=6.25:1\backslash frac\{\backslash text\{Total\; Reward\}\}\{\backslash text\{Total\; Risk\}\}\; =\; \backslash frac\{6,247.22\}\{999.62\}\; =\; 6.25:1$$Total Risk Reward Reward=999.626,247.22=6.25:1

2. Full position size: $12,495.

Scenario Analysis

1. If all 3 Purchase Orders are filled:

• Average admission price: $104.13
• Stop loss level: $95.80
• Profit target: $156.19
• Reward-to-risk ratio: 6.25:1

2. If only 2 Purchase Orders are filled:

• Modified WAP (First and second purchase only):

  $$WAP=(111.08\times 20)+(106.87\times 40)60=108.27\backslash text\{WAP\}\; =\; \backslash frac\{(111.08\; \backslash times\; 20)\; +\; (106.87\; \backslash times\; 40)\}\{60\}\; =\; 108.27$$WAP=60(111.08×20)+(106.87×40)=108.27

• Stop loss level: $99.61
  (8% lower than the new WAP)

• Profit target: $162.41
  (50% above the new WAP)

Why you should be careful about this possible 'Buy the Dip' at AMD stock

This plan is based on analysis of institutional volume accounts and VWAPswhere shorts are expected to cover their positions and new longs, including potential institutional buyers, can step in to protect against further declines in price stock, along with new long positions entering the market.

A Yield Profile displays the distribution of trading volume across different price levels, helping institutional buyers to identify key areas of support and resistance where significant market activity is occurring.. These tools are critical to institutions because they guide decisions to optimize entry and exit, reduce slippage, and track where big players are likely to step up.

This trading plan is structured for long term buy and hold investors looking for a long term buy and hold investor serial access in AMD. It aims to take a strong hold risk-to-reward ratio at least 6:1, while maintaining strict risk control through a clearly defined stop loss.

Let me know if you want any more changes or additional details!