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AMC Stock Analysis
Data source: Trade-Ideas Alerts | 748 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, AMC alerts reach +4.11% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 748 alerts, AMC typically reaches +4.11% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MOTION PICTURE THEATERS
How AMC compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:57 | $3.48 | +3.59% | +3.30% | +2.73% | +1.73% | +2.01% | +4.59% | - | +0.29% | WIN |
| 2025-02-13 | 09:29:52 | $3.52 | -2.13% | -0.57% | -0.57% | -1.28% | -1.14% | +0.57% | -1.99% | -0.28% | LOSS |
| 2025-02-12 | 09:26:56 | $3.33 | +0.75% | +1.80% | +1.87% | +0.96% | +5.11% | +6.61% | -0.43% | - | WIN |
| 2025-02-11 | 09:26:02 | $3.16 | +1.59% | +1.30% | +3.96% | +5.54% | +4.75% | +9.18% | -0.31% | +0.32% | WIN |
| 2025-02-10 | 09:29:35 | $3.13 | +0.16% | -0.16% | +1.44% | +1.12% | +1.28% | +1.92% | -0.64% | -0.32% | WIN |
| 2025-02-07 | 09:28:33 | $3.1 | -0.23% | - | - | -1.46% | - | +0.65% | -2.26% | - | LOSS |
| 2025-02-06 | 09:27:36 | $3.14 | +0.64% | +0.33% | +0.07% | -0.32% | -1.27% | +1.27% | -0.23% | - | WIN |
| 2025-02-04 | 09:28:22 | $3.14 | -0.16% | -0.96% | +0.35% | +0.63% | +0.64% | +2.23% | -1.91% | -0.96% | LOSS |
| 2025-02-03 | 09:25:35 | $3.02 | -0.66% | +0.63% | +1.52% | +3.31% | +1.99% | +4.30% | -2.32% | -0.66% | LOSS |
| 2025-01-31 | 09:28:22 | $3.15 | +0.17% | +0.27% | -0.48% | -0.23% | -1.27% | +0.95% | -1.27% | -0.95% | WIN |
| 2025-01-30 | 09:25:21 | $3.23 | +0.02% | +0.11% | -0.15% | -0.46% | -2.79% | +1.24% | -0.93% | +0.62% | WIN |
| 2025-01-28 | 09:28:34 | $3.28 | -0.30% | -0.95% | - | +1.07% | +0.61% | +1.83% | -1.83% | -0.61% | LOSS |
| 2025-01-27 | 09:27:07 | $3.37 | +0.57% | +2.16% | +2.02% | +0.77% | -3.56% | +2.97% | -0.30% | +0.59% | WIN |
| 2025-01-24 | 09:28:44 | $3.42 | +1.49% | +1.59% | +0.85% | +1.32% | - | +2.34% | -0.29% | - | WIN |
| 2025-01-23 | 09:25:21 | $3.39 | -0.89% | -0.30% | +1.10% | +1.03% | +0.59% | +2.36% | -1.33% | -0.59% | LOSS |
| 2025-01-22 | 09:26:36 | $3.49 | -0.14% | +0.79% | +0.72% | +0.48% | -2.87% | +1.72% | -0.43% | - | LOSS |
| 2025-01-21 | 09:25:09 | $3.52 | -0.14% | +0.26% | +0.14% | +0.85% | -1.14% | +1.70% | -1.70% | -0.57% | LOSS |
| 2025-01-17 | 09:28:20 | $3.64 | +1.37% | +0.59% | +2.21% | +2.61% | -3.85% | +3.57% | -1.10% | -0.27% | WIN |
| 2025-01-16 | 09:28:37 | $3.53 | -0.88% | -0.93% | -0.42% | +1.56% | +1.42% | +3.40% | -2.55% | -0.57% | LOSS |
| 2025-01-15 | 09:28:57 | $3.31 | +0.76% | +0.76% | -1.81% | -1.96% | +6.04% | +8.76% | -3.02% | +0.30% | 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 60.8% Baseline on AMC
The 60.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMC's performance to 75%+.
Optimize AMC Strategy →Why Analyze AMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMC. 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, AMC historically offers an average upside of +4.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMC Momentum Personality
With a baseline win rate of 60.8%, AMC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMC performs best on the EOD (End of Day) timeframe (Avg Gain: +256.63%), signaling that gains often fade later in the session.