Latest signal:
AM Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-02-01 → 2023-09-26
⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, AM alerts reach +2.26% profit potential within 172 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, AM typically reaches +2.26% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS TRANSMISSION
How AM compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 09:27:00 | $11.85 | +0.38% | +0.70% | +0.30% | -0.13% | -0.25% | +0.89% | -0.25% | -0.25% | WIN |
| 2023-04-03 | 09:27:00 | $10.59 | +0.38% | +0.47% | +0.76% | +0.66% | +0.85% | +1.04% | -0.38% | - | WIN |
| 2022-09-28 | 09:25:00 | $8.86 | +0.34% | +1.07% | +1.75% | +2.26% | +5.30% | +5.64% | -0.34% | +0.34% | WIN |
| 2022-07-01 | 09:25:00 | $9.1 | -0.44% | -0.49% | -0.71% | -1.87% | +1.65% | +1.87% | -2.88% | -0.55% | LOSS |
| 2022-06-01 | 09:25:00 | $10.89 | +1.47% | +1.38% | +1.38% | +0.96% | +2.48% | +3.17% | -0.46% | +0.64% | WIN |
| 2022-02-24 | 09:25:00 | $9.27 | +0.22% | +0.43% | +0.65% | +0.81% | +1.08% | +2.27% | -0.59% | +0.22% | WIN |
| 2022-02-17 | 09:25:00 | $9.57 | +0.31% | +0.84% | +0.94% | -1.15% | -0.73% | +1.72% | -0.42% | +0.31% | WIN |
| 2022-02-01 | 09:25:00 | $9.95 | -0.55% | -0.90% | -0.60% | +0.65% | +1.11% | +1.46% | -1.61% | -0.50% | LOSS |
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 75.0% Baseline on AM
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AM's performance to 75%+.
Optimize AM Strategy →Why Analyze AM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AM. 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, AM historically offers an average upside of +2.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AM Momentum Personality
With a baseline win rate of 75.0%, AM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AM performs best on the 5MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.