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Ticker Report — Historical Last signal ·

$AMBQ

Trade-Ideas alerts 75.0% at 30-min n=4 2026-01-23 → 2026-06-24

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 30, 2025 🔗 www.ambiq.com
💰 Market Cap: $1.65B 👥 Employees: 202
Ambiq Micro Inc is a fabless semiconductor company that has developed technology based on a patented Sub-threshold Power Optimized Technology (SPOT) platform that significantly reduces the amount of power consumed by integrated circuits. It is a pioneer and provider of ultra-low power semiconductor solutions designed to address the power consumption challenges of general purpose and AI compute - especially at the edge. The company provides a full-stack solution encompassing tightly integrated hardware and software. Its solutions include a diverse family of systems-on-chip (SoCs) and the software required to enable on-chip AI processing, general compute, sensing, security, storage, wireless connectivity, and developed graphics.
Total alerts
4
Trade-Ideas signal history
Win rate · 30MIN
75.0%
Best timeframe baseline
Avg gain · 30MIN
+1.41%
Per-alert expectancy
Avg MFE
+9.18%
Max potential excursion

Practice trading AMBQ on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.23%
Avg Winner: +1.15%
Avg Loser: -1.36%
Best: +1.91%
Worst: -1.36%
Trades: 2/1

15MIN

Win Rate: 25.0%
Avg Gain: -1.00%
Avg Winner: +4.70%
Avg Loser: -2.90%
Best: +4.70%
Worst: -4.85%
Trades: 1/3

30MIN

Win Rate: 75.0%
Avg Gain: +1.41%
Avg Winner: +1.88%
Avg Loser: +0.00%
Best: +4.95%
Worst: +0.00%
Trades: 3/0

60MIN

Win Rate: 75.0%
Avg Gain: +4.79%
Avg Winner: +6.41%
Avg Loser: -0.06%
Best: +15.87%
Worst: -0.06%
Trades: 3/1

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +6.47%
Avg Winner: +9.36%
Avg Loser: -2.18%
Best: +21.91%
Worst: -2.18%
Trades: 3/1

🚀 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: +9.18%
Best MFE: +22.32%
Avg Time to MFE: 263 min

On average, AMBQ alerts reach +9.18% profit potential within 263 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.88%
Worst MAE: -6.78%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 3.88%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, AMBQ typically reaches +9.18% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap -0.37%
Best Gap +1.29%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How AMBQ compares to 89 other tickers in the same sector.

5-Min Gain
AMBQ: +0.23% Sector: -0.09% +0.32%
EOD Gain
AMBQ: +6.47% Sector: +6761.07% -6754.60%
Avg MFE
AMBQ: +9.18% Sector: +3.47% +5.71%

📋 Last 20 Alerts

Historical AMBQ 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
2026-06-24 09:25:00 $80.89 +0.38% -1.71% +0.66% +0.03% +0.36% +3.38% -2.95% -0.01% WIN
2026-05-13 09:25:00 $67.38 +1.91% -4.85% +0.02% +3.32% +5.80% +7.56% -6.78% +1.29% WIN
2026-05-12 09:25:00 $54.44 -1.36% +4.70% +4.95% +15.87% +21.91% +22.32% -2.39% -2.39% LOSS
2026-01-23 09:25:00 $34.0 +0.00% -2.15% +0.00% -0.06% -2.18% +3.45% -3.38% -0.35% 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 AMBQ

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AMBQ's performance to 75%+.

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Why Analyze AMBQ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMBQ. 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, AMBQ historically offers an average upside of +9.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMBQ Momentum Personality

With a baseline win rate of 75.0%, AMBQ shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMBQ performs best on the 30MIN timeframe (Avg Gain: +1.41%), signaling that gains often fade later in the session.