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AMDAdvanced Micro Devices
K Kong Trading · Semiconductors · four engine charts · 2h / 4h / Daily · Last $630.63 · Sat 26 Sep 07:32 ET
Legend (each chart shows only its own engine/timeframe): green ▲ = BUY entry; red ▼ = SELL exit; hollow green circle = position still open; hollow coloured circle = fresh trigger (48h). Each trigger carries a green BUY / red SELL label with local date, time and price. Purple dashed line = last price; black line = EMA20 (20-bar exponential average — price holding above it is trend support, a clear break below it is a caution flag), matching the EMA 20 on the TradingView chart. ~15-min delayed data.
Note on timing: each label shows the executable fill at the next bar’s open (no look-ahead); TradingView may paint its alert on the previous bar, where the condition first forms — same trade, up to one bar earlier.
Chart 1: Trend · 2h  2h timeframe, exchange-aligned candles
428.59484.16539.73595.29650.86EMABUY 21 Sep 15:30 $614.3803 Sep08 Sep11 Sep15 Sep18 Sep22 Sep25 Sep
Chart 2: Trend · 4h  4h timeframe, exchange-aligned candles
428.59484.16539.73595.29650.86EMABUY 18 Sep 09:30 $547.5612 Aug19 Aug26 Aug02 Sep10 Sep17 Sep24 Sep
Chart 3: Extreme · 4h  4h timeframe, exchange-aligned candles
428.59484.16539.73595.29650.86EMASELL 10 Sep 13:30 $506.4212 Aug19 Aug26 Aug02 Sep10 Sep17 Sep24 Sep
Chart 4: Extreme · Daily  Daily, exchange-aligned candles
411.13471.32531.51591.71651.90EMA15 Jun02 Jul21 Jul06 Aug24 Aug10 Sep
How to read these 4 charts — in plain English
Why 4? Two simple strategies (Trend and Extreme), each viewed at two zoom levels. Like reading a journey on a street map and a city map: the closer view reacts first, the wider view shows the real direction.
New to trading? Start with Chart 2 (Trend 4h) and Chart 4 (Extreme Daily). They give the fewest, steadiest signals and need the least screen time — ignore the fast charts until you are comfortable.
Chart 1 · Trend 2h Fastest view. Buys breakouts as they start, so it catches moves earliest — but also gives the most false alarms. For active traders watching the market.
1–2 trades a day? Make Charts 1 & 2 (Trend 2h/4h) your main view; use Chart 3 only to pick a better entry price when Trend already says go.
Chart 2 · Trend 4h The steady workhorse: ride established uptrends, fewer and more reliable signals than Chart 1. The best all-round starting chart.
A few times a week? Use Charts 3 & 4 (Extreme 4h/Daily): buy short panic dips and sell euphoric spikes, holding for days rather than hours.
Chart 3 · Extreme 4h Contrarian timing inside an uptrend: buys a quick fear dip, sells a greedy spike. Helps you pay less when entering — it does not catch falling knives (a stock below its long-term trend is blocked).
Strongest signal When several charts agree at once. If the fast charts flash BUY but Chart 4 is still falling, stand aside — the big picture has not turned yet.
Chart 4 · Extreme Daily Slowest, biggest picture. Filters out day-to-day noise; for multi-day holds and for checking whether any buy on the faster charts is safe.
Black EMA line The EMA20 is the short-term trend line drawn on every chart (same as TradingView). Price riding above it = healthy uptrend, and pullbacks back toward it can be entries; a candle closing clearly below it = momentum weakening, so tighten stops or stand aside.
Always remember These are probability aids, not predictions — no chart knows the future. Use the signals as a shortlist, then check position size and your stop before acting.
One-line rule: faster charts (1 & 2) decide when to act; slower charts (3 & 4) decide whether to act. Beginners and part-time traders should mostly trust the slower charts.
An educational research workflow — not investment advice.
© 2026 K Kong Trading. All rights reserved.
AMD Advanced Micro Devices
HOLD
Semiconductors · one-page daily brief · Sat 26 Sep 07:32 ET

Market snapshot

  • Last: $630.63 · day +0.22%
  • Yesterday (25 Sep 2026) day range: $625.52 – $638.95
  • 52-week range: $157.05 – $639.00 · position 98%
  • Exchange: NMS · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend
  • MA20: $528.10 · price +19.4%
  • MA50: $504.71 · price +24.9%
  • MA200: $364.75 · price +72.9%
  • 20-session return: +32.3% · 60-session: +16.6%
  • 20-day realized volatility: ~53% annualized
  • Latest volume 17,594,900 vs 20-day avg 21,625,440 (0.81x, in line with average)
  • Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

  • Technology · Semiconductors
  • Market cap: 1.03T (USD)
  • TTM revenue: 41.31B · YoY growth 50.10%
  • Profit margin 15.58% · op margin 17.25% · ROE 10.20%
  • PE 161.70 · fwd PE 40.48 · P/B 15.31
  • beta 2.48
  • FY est. (+1y): EPS 15.58 · rev 88.1B · EPS growth 105.63%
  • Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

  • Street: Strong Buy (50 analysts)
  • Mean target $618.51 · -2% vs last · range $365.00–$1,250
  • 25 Sep B of A Securities · Buy (Maintains, PT Raises, $720.00)
  • 10 Sep Piper Sandler · Overweight (init, PT Announces, $600.00)
  • 25 Aug Raymond James · Strong Buy (Upgrade, PT Raises, $641.00)
  • Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 1Win rate 100%Avg/trade +11.4%Best/worst +11.4% / +11.4%
Recent trades · latest 5 (closed & still open · newest first)
  • OPEN25 Sep 15:30 Trend 2h · $614.38→$630.35 +2.6% · 4d
  • OPEN25 Sep 13:30 Trend 4h · $547.56→$630.35 +15.1% · 8d
  • CLOSED10 Sep 13:30 Extreme 4h · $453.86→$506.42 +11.4%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

  • Stage-2 uptrend: price $630.63 vs the 50/200 MA stack; 20-session move +32.3%.
  • CORE engine edge: 1/1 wins (100%), avg +11.4%/trade over 60 days.
  • Sector verdict for Semiconductors: TRADE (10 closed trades, 70% wins, +5.1% avg).
  • Already holding 2 position(s); manage stops/targets rather than add risk.
Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)
Not in today’s Section 9 list — the name fails at least one Lane B gate (fresh SELL in window, open position down >10% / CHECK STOP, price below the daily SMA200, a STAND ASIDE sector, a non-positive 365-day engine back-test, or a decaying recent edge). Waiting is a valid position.

Risks & invalidation

  • A close back below the 50 MA ($504.71, 20.0% away) weakens the trend; a loss of the 200 MA invalidates it.
  • Realized volatility ~53% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
  • High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (10 closed trades, 70% wins, +5.1% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

Educational workflow, not financial advice or a recommendation. Signals fill on bar close on ~15-minute delayed data and can differ by a bar from TradingView; confirm on the chart before acting. Every trade is your own decision at your own risk. © 2026 K Kong Trading. All rights reserved.
An educational research workflow — not investment advice. Trade at your own risk.
© 2026 K Kong Trading. All rights reserved.