AMD Donchian

Thesis

Trade AMD perpetual breakouts beyond a 20-hour channel and leave when hourly closes cross its midpoint.

Strategy

• Entry: Buy xyz:AMD above the prior 20 hourly highs or short below their lows, using completed hourly closes. • Exit: Close longs below the prior-20-bar midpoint and shorts above it; an opposite breakout can close and reverse. • Sizing: Target 3x allocated equity at entry, with one AMD position and no pyramiding; this draft is intended for simulated replay only.

Exposure

• Holds: AMD perpetual, USDC — Trades xyz:AMD exposure, not brokerage shares or spot tokens. • Venue: Hyperliquid paper replay — Use simulated replay only; do not start a funded session or publish this draft. • Leverage: 3x at entry — Uses the whole allocation to size AMD exposure at three times equity. • Costs: Trading fees, funding — Simulated perpetual execution includes the replay engine's cost assumptions. • Data: Circuit — Completed one-hour xyz:AMD candles provide the channel and closing prices. • On unwind: USDC — Closing the simulated AMD position leaves simulated USDC.