Trade ideas

Screening Filters

1. Market Cap ≥ $30B ('market_cap': {'min': '30000000000'})

   • Purpose: Focus on large-cap semiconductor names comparable in scale and institutional interest to AMD.
   • Rationale: AMD is a large-cap stock with deep liquidity and strong institutional ownership. Using a $30B minimum pulls in similarly substantial companies (e.g., major chipmakers and equipment suppliers), which are more relevant for “trade ideas around AMD” than small, speculative names. These peers often move on similar macro/sector drivers as AMD (AI, data center, PC cycle, etc.).

2. Price Above 20-Day Moving Average ('moving_average_relationship': ['PriceAboveMA20'])

   • Purpose: Capture stocks in a short-term uptrend or at least showing positive near-term price momentum.
   • Rationale: For trade ideas related to AMD, you typically want stocks where the tape is supportive, not fighting a downtrend. Requiring price > 20-day MA suggests buyers are in control in the short term, which improves the odds for swing or tactical trades similar in style to how you might trade AMD itself.

3. RSI in “Moderate” Range ('rsi_category': ['moderate'])

   • Purpose: Avoid names that are extremely overbought or oversold.
   • Rationale: When looking for trade ideas around AMD, you don’t want charts that are already stretched (very high RSI) or broken (very low RSI). A moderate RSI points to a more balanced risk/reward: potential for continuation without being at exhaustion, and less risk of a sharp mean reversion against the position.

4. Industry: Semiconductors & Semiconductor Equipment ('industry': ['Semiconductors & Semiconductor Equipment'])

   • Purpose: Restrict the universe to AMD’s direct sector peers.
   • Rationale: The user is asking for trade ideas for AMD. A natural extension is:
     • sector rotation or pair trades (e.g., long/short AMD vs. peers),
     • alternative plays on the same themes (AI, GPUs, data center, auto/industrial chips),
     • correlation trades within semis.
       Limiting to semiconductor and semi-equipment companies ensures that results share AMD’s core drivers (chip cycles, capex trends, AI buildout) and behave similarly in macro and earnings environments.

5. Listed on Major US Exchanges ('list_exchange': ['XNAS', 'XNYS', 'XASE'])

   • Purpose: Ensure liquidity, transparency, and accessibility for most traders.
   • Rationale: AMD trades on NASDAQ. Limiting to NASDAQ, NYSE, and NYSE American keeps the peer group in the same primary market with tighter spreads, high volumes, and clearer disclosure. This makes the trade ideas practical to execute for a typical US-based or global investor with access to US exchanges.

6. Quarterly Revenue YoY Growth ≥ 10% ('quarter_revenue_yoy_growth': {'min': '10'})

   • Purpose: Filter for companies with solid, positive top-line momentum.
   • Rationale: AMD’s story is tied to secular growth (AI, data center, high-performance computing). Applying a revenue growth floor selects peers that are also in a growth phase rather than mature or stagnating semi names. This aligns with trade ideas that are more thematic (growth and AI-driven) versus purely value or cyclical mean reversion.

Why Results Match the User’s Request

• The industry and market cap filters isolate AMD-like companies: large, liquid semiconductor names with similar macro/sector exposures—ideal for peer comparison, sector rotation, and pair trades involving AMD.
• The technical filters (price above 20-day MA and moderate RSI) narrow the list to stocks that, like a tradable AMD setup, are in constructive technical condition without being excessively extended.
• The growth filter (revenue YoY ≥ 10%) aligns with AMD’s growth narrative, surfacing trade ideas in companies benefiting from similar secular drivers (AI, cloud, high-performance compute) rather than slow-growth laggards.
• The US exchange constraint ensures that the resulting ideas are realistic, liquid vehicles that a trader who follows AMD can practically trade alongside or instead of AMD.