$AMD Swing Trade – Put Debit Spread Setup

5 gün önce

🔻 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.

13 saat önce

Not

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 5.00
Will keep PDS for protection.
AMD change from bearish retrace to Strangle Trade .