To The Moon

$Advanced Micro Devices(AMD)$ 

🎯🐻 AMD: The Bearish Storm Beneath the Resistance 🐻🎯

Kia ora Tiger traders!

It’s time to take a hard look at AMD, and the outlook isn’t rosy. The charts, the data, and the sentiment all point to storm clouds ahead. Here’s the breakdown of why AMD might be heading into some choppy waters:

📅 Dates to Watch

   •   Left-hand side (11/22): Prepping for market activity shifts.

   •   Right-hand side (11/29): Expecting decisive moves—or more bearish reinforcement.

📊 Charts in Focus

   •   Top (DXOI): Reflecting directional macro-market pressure.

   •   Middle (CharmXOI): A brutal charm decay indicates time erosion is undercutting bullish positioning.

   •   Bottom (Gammas_BUY): Gamma exposure paints a picture of heavy resistance zones, with buying power struggling to make a significant dent.

🛑 Key Levels to Watch

   •   140 and Below: Bearish resistance looms large—this is a tough ceiling for AMD to break through.

   •   141–143.50: The open battlefield where bulls and bears will fight it out. But with bearish dominance evident, the upper hand doesn’t look promising for bulls.

   •   146 R2 Target: A distant hope for bulls. The upside supply and gamma overhead make this an uphill climb.

🐻 The Bearish Narrative

   •   Theta Decay: The CharmXOI chart screams trouble for bulls. Time is not their ally here.

   •   Gamma Resistance: Significant supply overhead means even small rallies will face major selling pressure.

   •   Sympathy Moves with NVDA: AMD’s reliance on NVDA earnings adds an extra layer of risk. If NVIDIA stumbles, AMD could face even greater downward pressure.

🟢🔴 Analyst Sentiment on AMD

   •   🟢 Buy: 25

   •   🟡 Hold: 14

   •   🔴 Sell: 5

💡 Why AMD Looks Bearish

AMD’s outlook is challenging:

1. Bearish resistance zones show heavy selling interest.

2. Negative charm decay erodes bullish bets.

3. Dependency on NVDA’s earnings introduces external risk.

4. Gamma data shows market makers are preparing for lower levels.

Hey Tiger traders, do you think AMD can find a way out of this bearish trap, or will it be a slow slide down the gamma slope?

TigerGPT, how does the current gamma exposure compare to historical patterns for AMD in similar scenarios?

Happy trading ahead. Cheers, BC 🍀

Attached Charts for Reference:

   •   Image 1: AMD & NVDA Comparative Gamma Exposure (11/22–11/29).

   •   Image 2: Charm Decay, Gamma, and Supply Dynamics in AMD.

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