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ACMR Stock Analysis

Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-08-01 → 2025-01-30

⚠️ Small sample size (20 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

ACM Research, Inc. Class A Common Stock SPECIAL INDUSTRY MACHINERY, NEC (SIC 3559)
📍 NASDAQ 📅 IPO: Nov 03, 2017 🔗 www.acmrcsh.com
💰 Market Cap: $3.23B 👥 Employees: 2,023
ACM Research Inc supplies advanced, innovative capital equipment developed for the world-wide semiconductor industry. Fabricators of advanced integrated circuits, or chips, can use its wet-cleaning and other front-end processing tools in numerous steps to improve product yield, even at increasingly advanced process nodes. It has designed these tools for use in fabricating foundry, logic and memory chips, including dynamic random-access memory, or DRAM, and 3D NAND-flash memory chips. The company also develops, manufactures and sells advanced packaging tools to wafer assembly and packaging customers.
📊
20
Total Alerts
🎯
60.0%
Win Rate (15MIN)
💰
+1.88%
Avg Gain (15MIN)
🚀
+6.62%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 55.0%
Avg Gain: +0.81%
Avg Winner: +3.22%
Avg Loser: -2.13%
Best: +8.52%
Worst: -4.63%
Trades: 11/9

15MIN

Win Rate: 60.0%
Avg Gain: +1.88%
Avg Winner: +5.55%
Avg Loser: -3.62%
Best: +13.70%
Worst: -6.91%
Trades: 12/8

30MIN

Win Rate: 60.0%
Avg Gain: +2.04%
Avg Winner: +5.31%
Avg Loser: -2.86%
Best: +16.18%
Worst: -5.98%
Trades: 12/8

60MIN

Win Rate: 55.0%
Avg Gain: +1.51%
Avg Winner: +5.35%
Avg Loser: -3.18%
Best: +20.16%
Worst: -6.78%
Trades: 11/9

EOD (End of Day)

Win Rate: 55.0%
Avg Gain: +1.42%
Avg Winner: +5.16%
Avg Loser: -3.14%
Best: +22.72%
Worst: -9.90%
Trades: 11/9

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.62%
Best MFE: +24.02%
Avg Time to MFE: 125 min

On average, ACMR alerts reach +6.62% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.85%
Worst MAE: -6.88%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 1.85%.

⚖️ Risk/Reward Ratio

3.57:1

Excellent risk/reward - potential gain is 3.57x the typical drawdown.

💡 Trading Insight: Based on 20 alerts, ACMR typically reaches +6.62% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 20
Gap Up % 55.0%
Avg Gap +0.41%
Best Gap +2.48%

🏭 Sector Comparison: SPECIAL INDUSTRY MACHINERY, NEC

How ACMR compares to 7 other tickers in the same sector.

5-Min Gain
ACMR: +0.81% Sector: +0.17% +0.64%
EOD Gain
ACMR: +1.42% Sector: -21.65% +23.08%
Avg MFE
ACMR: +6.62% Sector: +3.15% +3.47%

📋 Last 20 Alerts

Historical ACMR alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-30 09:25:58 $19.44 +0.31% +1.70% +5.35% +2.47% +5.66% +8.74% -2.26% +0.46% WIN
2025-01-14 09:28:52 $16.55 +4.23% +7.25% +5.74% +6.65% +7.92% +8.70% -0.66% -0.30% WIN
2024-12-06 09:28:30 $14.3 +1.68% +3.50% +3.54% +3.22% +4.13% +5.52% -0.56% +0.42% WIN
2024-12-04 09:27:53 $16.35 -0.61% -0.06% +0.12% +1.83% +1.35% +3.00% -1.65% - LOSS
2024-11-07 09:29:53 $21.2 -1.08% -6.27% -2.88% -1.14% -2.83% +4.34% -2.59% +0.42% LOSS
2024-10-08 09:29:31 $21.93 -0.95% -4.24% -2.74% -5.27% -0.57% +2.71% -6.38% -0.09% LOSS
2024-10-07 09:25:51 $23.4 +3.61% +8.33% +10.51% +7.74% +0.83% +12.48% -0.64% -0.17% WIN
2024-10-04 09:25:58 $21.22 +0.66% +2.45% -2.26% -0.94% +3.86% +4.74% -2.40% +2.26% WIN
2024-08-07 09:26:49 $17.72 -4.63% -2.60% -2.20% -2.31% -0.73% +4.57% -6.88% +2.48% LOSS
2024-04-26 09:25:07 $26.4 +3.56% +6.91% +2.46% -2.27% +2.42% +9.62% -1.78% -1.25% WIN
2024-03-04 09:27:54 $32.76 -3.21% -6.91% -5.98% -6.78% -2.56% +2.93% -0.49% +2.44% LOSS
2024-02-29 09:27:06 $31.67 -1.53% +2.62% +2.15% +0.88% -2.37% +4.14% -3.13% +0.13% LOSS
2024-02-28 09:28:47 $25.0 +8.52% +13.70% +16.18% +20.16% +22.72% +24.02% +0.68% +0.80% WIN
2024-02-27 09:28:50 $22.4 -0.89% -1.70% -0.27% +1.11% -2.72% +1.70% -2.54% -2.05% LOSS
2023-07-03 09:29:00 $14.64 +4.94% +4.16% +5.41% +3.39% +1.30% +6.49% -2.12% -0.20% WIN
2023-06-30 09:27:00 $13.79 -1.68% -3.99% -4.79% -4.57% -5.15% +0.73% -0.29% +0.73% LOSS
2023-01-03 09:29:00 $9.74 +1.85% +7.03% +3.13% -0.62% -1.44% +7.80% -1.13% +0.51% WIN
2022-12-13 09:25:00 $11.11 -4.59% -3.15% -1.80% -4.73% -9.90% +0.53% -0.09% -0.27% LOSS
2022-10-10 09:25:00 $8.6 +4.65% +8.66% +7.09% +10.20% +5.12% +16.16% -1.74% -0.12% WIN
2022-08-01 09:25:00 $16.53 +1.42% +0.27% +2.06% +1.24% +1.45% +3.45% -0.36% +2.06% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 60.0% Baseline on ACMR

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ACMR's performance to 75%+.

Optimize ACMR Strategy →

Why Analyze ACMR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ACMR. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ACMR historically offers an average upside of +6.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ACMR Momentum Personality

With a baseline win rate of 60.0%, ACMR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ACMR performs best on the 15MIN timeframe (Avg Gain: +1.88%), signaling that gains often fade later in the session.