Latest signal:
AMCR Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-02-01 → 2025-01-31
⚠️ Small sample size (52 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, AMCR alerts reach +1.01% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.02x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, AMCR typically reaches +1.01% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS MANUFACTURING INDUSTRIES
How AMCR compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMCR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:29:39 | $9.72 | +0.05% | +0.16% | -0.15% | +0.57% | - | +0.72% | -0.51% | +0.21% | WIN |
| 2025-01-24 | 09:27:36 | $9.78 | -0.10% | -0.15% | -0.26% | +0.05% | -0.20% | +0.41% | -0.41% | +0.10% | LOSS |
| 2024-12-23 | 09:29:02 | $9.39 | -0.27% | -0.59% | -0.32% | +0.27% | +0.43% | +0.64% | -0.75% | -0.32% | LOSS |
| 2024-12-18 | 09:28:18 | $9.73 | -0.26% | -0.41% | -0.26% | -0.21% | -2.98% | +0.21% | -0.87% | -0.82% | LOSS |
| 2024-12-17 | 09:25:03 | $9.84 | -1.32% | -0.15% | -0.61% | -0.56% | -1.12% | -0.10% | -1.52% | -1.02% | LOSS |
| 2024-12-06 | 09:27:12 | $10.27 | +0.34% | - | +0.15% | -0.39% | -0.88% | +0.54% | -0.10% | -0.10% | WIN |
| 2024-12-03 | 09:27:23 | $10.57 | -0.09% | -0.24% | -0.14% | - | -0.09% | +0.47% | -0.57% | -0.47% | LOSS |
| 2024-12-02 | 09:29:45 | $10.76 | -1.91% | -2.18% | -2.14% | -2.42% | -1.77% | -1.16% | -1.49% | -1.30% | LOSS |
| 2024-11-20 | 09:25:27 | $10.13 | +0.35% | +0.35% | +0.20% | +0.69% | +2.07% | +2.37% | -0.30% | +0.39% | WIN |
| 2024-11-19 | 09:29:26 | $10.25 | -0.05% | -1.12% | -1.93% | -1.71% | -3.51% | +1.85% | -0.49% | -0.10% | LOSS |
| 2024-11-18 | 09:28:57 | $10.21 | +0.15% | +0.45% | +0.44% | -0.22% | -0.59% | +0.68% | -0.10% | +0.29% | WIN |
| 2024-11-01 | 09:29:15 | $10.43 | +0.62% | -0.77% | -1.95% | -2.16% | -1.63% | +1.92% | -0.77% | +0.29% | WIN |
| 2024-10-11 | 09:27:42 | $11.1 | +0.87% | +0.50% | +0.45% | +0.59% | +0.81% | +0.99% | +0.32% | +0.45% | WIN |
| 2024-08-12 | 09:28:50 | $10.56 | +0.24% | +0.28% | +0.05% | +0.28% | -0.57% | +0.57% | +0.09% | +0.09% | WIN |
| 2024-07-09 | 09:29:59 | $9.53 | +0.49% | +0.31% | +0.42% | +0.84% | +0.31% | +1.36% | +0.52% | +0.52% | WIN |
| 2024-05-01 | 09:28:11 | $9.47 | +1.27% | +0.26% | +2.38% | +3.38% | +3.48% | +5.12% | -1.80% | +0.95% | WIN |
| 2024-04-12 | 09:29:19 | $9.07 | -0.55% | -0.39% | -0.72% | -1.16% | -1.76% | - | -0.99% | -0.66% | LOSS |
| 2024-03-22 | 09:25:36 | $9.25 | +0.54% | +0.54% | +0.65% | +0.70% | -0.22% | +0.97% | - | +0.43% | WIN |
| 2024-03-20 | 09:28:45 | $9.13 | +0.55% | +0.49% | +0.66% | +0.77% | +0.22% | +2.63% | -1.53% | - | WIN |
| 2024-03-18 | 09:28:08 | $9.5 | - | -0.47% | -0.05% | +0.32% | -0.84% | +0.53% | -0.63% | -0.42% | - |
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 48.1% Baseline on AMCR
The 48.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMCR's performance to 75%+.
Optimize AMCR Strategy →Why Analyze AMCR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMCR. 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, AMCR historically offers an average upside of +1.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMCR Momentum Personality
With a baseline win rate of 48.1%, AMCR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMCR performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.