AyBe_Invest

My investment strategy. Example of my own $AMD position.

Education
NASDAQ:AMD   Advanced Micro Devices Inc
I've been investing in AMD since the last year.

AMD is one of my biggest positions.
For my long-term investgment portoflio I use fundamental analysis to evaluate stock buying opportunities.
If I like the company I then use technical analysis to determine entries, exits and targets.

Here is my technical setup on AMD

I use a combination of technical indicators. Here is my process:

1. Determine current long-term trend channel.
2. Find supply and demand zones to form a box inside which a stock is currently moving.
3. Watch for the box breakouts using volume as an indicator of move's worthyness.
4. Find new boxes after the breakouts using the same process.
5. Rince and repeat.

This investment strategy is pretty flexible.
  • You can day trade/swing trade inside the boxes.
  • You can buy the breakouts when you identify them and sell in the next box.
  • You can accumulate large positions at demand zones of multiple boxes for a long-term.

Personally, for my long-term investments I add to positions after the bounce off of the demand zone and trim after breakouts when the move reverses to form a new box.
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Please let me know if you want to see a deeper dive into fundamentals in the future.
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Disclaimer!!!
This is not financial advise.

Disclaimer

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