AMDBUSDT
Aktieninstrument · Ausführung über BinanceAlgorithmic Strategy Analysis for AMD · Advanced Micro Devices, Inc. on 15m Timeframe
A comprehensive quantitative analysis of the algorithmic system for AMD (Advanced Micro Devices, Inc.), earning a DevioLab score of 82.08 and ranking 2nd for this ticker. The model achieved a 75.70% win rate and a 4.38 profit factor over 107 historical trades.
Vollständige Analyse lesen
Strategy profile
This algorithmic trading model is designed for AMD (Advanced Micro Devices, Inc.) on the 15-minute timeframe. In the overall DevioLab ranking for this asset, the strategy holds the second position with a score of 82.08, categorizing it as a Core quantitative system. Across a historical dataset spanning nearly 6.92 years, the strategy delivered a cumulative return of +57613.70% over 107 completed trades. The approach focuses on capturing clean medium-term momentum moves on stock data while filtering out market noise.
Trading rhythm and position duration
The execution frequency averages 15.45 trades per year, reflecting a highly selective trading methodology. The strategy is not a scalping system; it prefers patient entry execution only when technical conditions align. Although specific average and median holding durations are not detailed in this dataset, the low trade count on a 15-minute chart implies holding times ranging from several hours to multiple days, effectively mitigating transaction costs and slippage.
Quality of historical results
Out of 107 completed trades, 81 were profitable, yielding a win rate of 75.70%. The profit factor stands at an impressive 4.38, confirming that gross gains significantly outweighed gross losses. The average trade gain is +6.83%, with a median trade return of +5.53%. The best trade produced +76.68%, while the top 3 winning trades generated only 17.55% of total gross profit, demonstrating that performance is broadly distributed across many trades rather than relying on an isolated outlier.
Risk, drawdown and losing behavior
The maximum historical drawdown was contained at 25.24%, which is remarkably disciplined relative to the cumulative return of +57613.70%. The worst individual trade resulted in a loss of -13.07%. The longest losing streak reached 5 trades, compared to a maximum winning streak of 15 trades. This favorable asymmetry illustrates strong risk management and strict exit rules during adverse market conditions.
Behavior through time and yearly stability
Over the evaluation timeline from September 16, 2019, through August 19, 2026, the strategy maintained a consistent growth profile, exhibiting an annualized return figure of 1672.60%. By executing around 15.45 trades per year, the model stays inactive during choppy consolidated regimes, entering only when directional confidence for AMD is high.
Strengths and limitations
Major strengths include a high win rate (75.70%), robust profit factor (4.38), and low concentration risk (top 3 winners account for 17.55% of gross profits). Limitations involve the relatively modest sample size of 107 trades over nearly 7 years, alongside extended periods of inactivity that demand patience from the trader.
DevioLab analytical conclusion
The algorithmic model for AMD demonstrates outstanding historical performance and disciplined downside control, fully justifying its DevioLab score of 82.08 and rank 2 status. The moderate drawdown of 25.24% makes it a compelling core candidate, though users should take note of its selective trading pace and practice proper portfolio risk control.
Data scope and methodology
This research is based on historical backtested closed trades for AMD from September 16, 2019, to August 19, 2026. All percentage metrics reflect past simulated performance and do not guarantee future returns. This document is provided solely for educational and analytical purposes and does not constitute financial advice.