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Ticker Report — Active Last signal ·

$AMD

Trade-Ideas alerts 49.7% at EOD n=939 2022-01-03 → 2026-10-02

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 02, 1973 🔗 www.amd.com
💰 Market Cap: $1.03T 👥 Employees: 31,000
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox.
Total alerts
939
Trade-Ideas signal history
Win rate · EOD
49.7%
Best timeframe baseline
Avg gain · EOD
+0.01%
Per-alert expectancy
Avg MFE
+2.12%
Max potential excursion

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

Playable AMD setups

Historical AMD setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 48.6%
Avg Gain: +0.01%
Avg Winner: +0.60%
Avg Loser: -0.56%
Best: +4.67%
Worst: -2.58%
Trades: 456/478

15MIN

Win Rate: 47.1%
Avg Gain: -0.03%
Avg Winner: +1.02%
Avg Loser: -0.98%
Best: +5.32%
Worst: -4.12%
Trades: 442/494

30MIN

Win Rate: 47.9%
Avg Gain: -0.03%
Avg Winner: +1.27%
Avg Loser: -1.23%
Best: +5.66%
Worst: -5.91%
Trades: 449/487

60MIN

Win Rate: 48.2%
Avg Gain: -0.02%
Avg Winner: +1.59%
Avg Loser: -1.51%
Best: +7.67%
Worst: -7.56%
Trades: 452/486

EOD (End of Day)

Win Rate: 49.7%
Avg Gain: +0.01%
Avg Winner: +2.19%
Avg Loser: -2.16%
Best: +12.61%
Worst: -10.26%
Trades: 467/470

🚀 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: +2.12%
Best MFE: +12.95%
Avg Time to MFE: 127 min

On average, AMD alerts reach +2.12% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.83%
Worst MAE: -6.16%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.83%.

⚖️ Risk/Reward Ratio

2.57:1

Excellent risk/reward - potential gain is 2.57x the typical drawdown.

💡 Trading Insight: Based on 939 alerts, AMD typically reaches +2.12% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 939
Gap Up % 47.3%
Avg Gap -0.02%
Best Gap +5.05%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

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

5-Min Gain
AMD: +0.01% Sector: -0.09% +0.09%
EOD Gain
AMD: +0.01% Sector: +6761.07% -6761.07%
Avg MFE
AMD: +2.12% Sector: +3.47% -1.35%

📋 Last 20 Alerts

Historical AMD 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
2026-10-02 09:25:00 $636.03 -0.56% +0.04% +0.36% +1.26% -0.33% +1.48% -0.83% -0.01% LOSS
2026-10-01 09:25:00 $611.24 -0.20% +0.85% -0.27% -1.02% +0.73% +1.32% -1.59% +0.24% LOSS
2026-09-30 09:25:00 $610.49 +0.12% -0.79% -1.16% -1.19% +0.21% +0.77% -0.37% -0.10% WIN
2026-09-29 09:25:00 $617.27 -0.53% -1.33% +0.99% -0.24% -1.57% +1.11% -1.55% -0.09% LOSS
2026-09-28 09:25:00 $626.51 -0.68% -1.33% -2.11% -2.74% -2.98% +0.52% -0.88% -0.26% LOSS
2026-09-25 09:25:00 $634.09 +0.08% +0.17% +0.28% -0.34% -0.55% +0.89% +0.71% +0.07% WIN
2026-09-24 09:25:00 $601.35 +0.82% +3.20% +2.18% +2.41% +4.64% +4.90% -0.35% -0.18% WIN
2026-09-23 09:25:00 $619.67 +0.32% -0.45% -0.59% -1.64% -0.82% +0.81% -0.11% +0.30% WIN
2026-09-22 09:25:00 $606.47 +0.59% +1.17% +1.46% +1.83% +2.85% +2.98% -0.32% +0.02% WIN
2026-09-21 09:25:00 $583.31 +0.39% +2.68% +3.96% +4.42% +5.52% +5.72% -0.81% +0.10% WIN
2026-09-18 09:25:00 $545.7 -0.03% +0.01% +0.88% +0.48% +2.59% +2.60% -0.76% +0.31% LOSS
2026-09-17 09:25:00 $534.3 -0.41% -0.55% +0.82% +0.13% +2.02% +3.20% -1.25% -0.13% LOSS
2026-09-16 09:25:00 $516.7 -0.14% +0.54% +1.10% +1.85% -0.81% +2.04% -0.49% +0.13% LOSS
2026-09-15 09:25:00 $500.5 -0.34% +0.90% +2.41% +1.45% +0.74% +2.63% -0.60% +0.24% LOSS
2026-09-14 09:25:00 $486.03 -0.01% -0.48% -0.09% +0.49% +1.52% +2.54% -1.17% +0.05% LOSS
2026-09-11 09:25:00 $512.59 -1.36% -0.65% +0.33% +1.13% +0.69% +1.65% -2.19% -0.37% LOSS
2026-09-10 09:25:00 $507.82 +0.88% +0.66% -0.29% +0.11% -0.83% +1.68% -0.52% +0.25% WIN
2026-09-09 09:25:00 $502.33 +1.36% +2.56% +4.04% +3.71% +3.73% +4.87% -0.12% +1.03% WIN
2026-09-08 09:25:00 $486.9 +1.13% +1.14% +1.41% +2.14% +3.87% +5.23% -0.08% +0.41% WIN
2026-09-04 09:25:00 $461.31 -0.59% +1.29% +1.75% +1.44% +3.53% +3.80% -0.72% +0.15% 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 49.7% Baseline on AMD

The 49.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AMD's performance to 75%+.

Optimize AMD Strategy →

Why Analyze AMD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMD. 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, AMD historically offers an average upside of +2.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMD Momentum Personality

With a baseline win rate of 49.7%, AMD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.