$AMBA
Trade-Ideas alerts 50.0% at EOD n=18 2022-03-01 → 2026-09-10
⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading AMBA on historical setups — browse all patterns across all tickers →
📈 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, AMBA alerts reach +3.38% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.52%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 18 alerts, AMBA typically reaches +3.38% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How AMBA compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMBA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09:25:00 | $67.05 | -1.24% | -0.37% | -0.23% | +1.36% | +1.22% | +3.21% | -3.49% | +0.58% | LOSS |
| 2026-09-04 | 09:25:00 | $63.98 | -3.99% | -7.92% | -6.73% | -6.47% | -1.70% | +1.56% | -9.16% | -1.25% | LOSS |
| 2026-07-21 | 09:25:00 | $69.05 | -0.33% | -2.03% | -1.20% | -1.32% | +3.26% | +3.30% | -2.48% | +0.29% | LOSS |
| 2026-07-07 | 09:25:00 | $76.24 | -0.61% | -2.44% | -4.45% | -6.15% | -5.80% | +0.09% | -0.22% | -1.35% | LOSS |
| 2026-07-01 | 09:25:00 | $83.88 | -0.46% | -0.01% | +4.02% | +5.26% | +5.32% | +12.06% | -2.93% | -0.30% | LOSS |
| 2026-06-08 | 09:25:00 | $66.3 | -0.60% | -1.79% | -0.85% | +1.55% | +3.65% | +4.83% | -2.46% | -0.44% | LOSS |
| 2026-06-03 | 09:25:00 | $78.8 | +1.21% | -2.54% | -5.92% | -5.68% | -6.35% | +1.21% | -0.82% | -0.61% | WIN |
| 2026-06-02 | 09:25:00 | $78.01 | -1.56% | -0.21% | +1.15% | +3.35% | +0.47% | +4.51% | -2.58% | +0.87% | LOSS |
| 2026-06-01 | 09:25:00 | $73.45 | -0.18% | +5.38% | +2.93% | +3.06% | +3.02% | +6.18% | -1.63% | -0.65% | LOSS |
| 2026-05-29 | 09:25:00 | $86.6 | -7.07% | -12.14% | -13.12% | -15.70% | -16.65% | +0.95% | +0.95% | -4.71% | LOSS |
| 2026-05-27 | 09:25:00 | $95.09 | -1.38% | -3.43% | -4.55% | -4.90% | -4.74% | +0.98% | +0.75% | -0.29% | LOSS |
| 2026-05-26 | 09:25:00 | $93.96 | -3.06% | -2.88% | -1.92% | +0.59% | -0.42% | +2.55% | -4.80% | -1.47% | LOSS |
| 2026-03-02 | 09:25:00 | $60.19 | -4.51% | -2.48% | -0.98% | +1.07% | +1.41% | +3.09% | -6.46% | -3.82% | LOSS |
| 2024-11-27 | 09:29:55 | $79.6 | -2.64% | -0.82% | -2.80% | -7.07% | -8.99% | +2.16% | -1.62% | +0.23% | LOSS |
| 2024-08-28 | 09:25:52 | $63.77 | -4.13% | -2.35% | -6.59% | -4.26% | -8.42% | +0.44% | -1.52% | -0.42% | LOSS |
| 2023-08-30 | 09:27:00 | $58.68 | -0.39% | +4.40% | +5.44% | +5.64% | +2.83% | +7.70% | -2.52% | -0.31% | LOSS |
| 2023-05-31 | 09:29:00 | $68.91 | +2.10% | +1.55% | +2.38% | -0.16% | +4.95% | +5.28% | -2.02% | -0.28% | WIN |
| 2022-03-01 | 09:25:00 | $111.15 | -2.16% | -6.63% | -7.54% | -7.27% | -13.65% | +0.75% | -2.38% | +0.00% | 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
⚠ AMBA Shows Negative Expectancy
With 50.0% win rate and -2.26% average gain, AMBA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AMBA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AMBA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMBA. 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, AMBA historically offers an average upside of +3.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMBA Momentum Personality
With a baseline win rate of 50.0%, AMBA shows negative momentum - the stock tends to fade after alerts. This pattern suggests AMBA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AMBA shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -2.26%). This suggests AMBA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.