Daily Alpha

Live
After Hours1h 49m ago

Primary Decision

Recommendation

NO TRADE
No Trade
Inside Opening Range: Price is trapped between ORH and ORL. No clean bre

Direction

+0
Neutral
Scale −10 to +10

Entry Quality

21/100
Avoid
Bias does not match score direction — signal may be transiti

Trade Readiness

21/100
Inside Opening Range: Price is trapped between ORH and
Entry quality too low (21/100 — Avoid)

Symbol Overview

AMD$482.11
N/T

Final Score

+0

RVOL

1.80×

VWAP

▼ Below-0.30%

Last bar

03:55 PMET

1h 49m ago

Score history (last 20 bars)

AMD Score History (last 20 bars)
14:2015:55 ET
SPY$773.05
CALLS

Score

+5

VWAP

▲ Above

Diverges
03:55 PM ET
QQQ$723.12
CALLS

Score

+5

VWAP

▲ Above

Diverges
03:55 PM ET
Market RegimeBullish Lean
SPY+5
QQQ+5
AMD+0

Market Structure

Multi-Timeframe Matrix — AMD

TFTrendRSIMACDScoreBias
1m▲ Bull67+1NEUT
5m— Flat59+2CALLS
15m▼ Bear47+0NEUT
1h▼ Bear45-3PUTS
1d— Flat47-1NEUT

Market Confirmation

Neutral — No Bias

AMD has no directional bias

AMDN/T
QQQ+5CALLS
Diverges
SPY+5CALLS
Diverges

Relative Strength

Strong underperform

AMD strongly underperforming — sector-specific weakness

AMD

-1.47%

QQQ

+1.19%

SPY

+0.58%

AMD vs QQQ
-2.65%Strong underperform
AMD vs SPY
-2.05%Strong underperform

Key Levels

Key Levels — AMD

▼ Below VWAPInside ORB
AMD Price$482.11
VWAP
$483.57-0.30%
VWAP (resist.)
$483.57+0.30%
ORL (support)
$480.80-0.27%

Entry Analysis

Why This Entry Quality

21/100Avoid

Contributing (+)

+4/15
Market ConfirmationNeutral — No Bias — AMD has no directional bias
+7/15
Timeframe Alignmentmixed bear (weighted score: -0.60)
+8/10
Volume (RVOL)RVOL 1.80× (elevated — good)

Bias does not match score direction — signal may be transitioning

News Impact

Full feed →

Net Adjustment

+1 pts

AMD

+2

Semi

+1

Macro

+0

Event Risk

5/10

30 articles

Argus Research Maintains Buy on Advanced Micro Devices, Raises Price Target to $
Bloomberg Reported US Reviews China's Offshore Nvidia Chip Access After AI Gains

Action Conditions

Action Conditions

Blocking Conditions

  • Inside Opening Range: Price is trapped between ORH and ORL. No clean breakout or breakdown yet.
  • Entry quality too low (21/100 — Avoid)

Confirmation Required

  • Wait for a decisive break above ORH for bullish setup
  • Wait for a decisive break below ORL for bearish setup
  • Volume should expand on the break

Invalidation Conditions

  • Price continues to chop inside the range

Risk Information

  • Opening range not yet resolved