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Ticker Report β€” Active Last signal Β·

$AMDL

Trade-Ideas alert history 123 alerts 2024-04-15 β†’ 2025-02-14

🏒 Company Profile

GraniteShares 2x Long AMD Daily ETF
πŸ“ NASDAQ πŸ“… IPO: Mar 15, 2024
Total alerts
123
Trade-Ideas signal history
Win rate Β· 15MIN
42.3%
Best timeframe baseline
Avg gain Β· 15MIN
-0.34%
Per-alert expectancy
Avg MFE
+2.89%
Max potential excursion

Practice trading AMDL on historical setups β€” browse all patterns across all tickers β†’

Playable AMDL setups

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 40.7%
Avg Gain: -0.28%
Avg Winner: +1.32%
Avg Loser: -1.44%
Best: +6.51%
Worst: -4.68%
Trades: 50/70

15MIN

Win Rate: 42.3%
Avg Gain: -0.34%
Avg Winner: +1.86%
Avg Loser: -2.00%
Best: +13.37%
Worst: -7.58%
Trades: 52/69

30MIN

Win Rate: 40.7%
Avg Gain: -0.42%
Avg Winner: +2.03%
Avg Loser: -2.13%
Best: +19.54%
Worst: -6.37%
Trades: 50/72

60MIN

Win Rate: 38.2%
Avg Gain: -0.64%
Avg Winner: +2.47%
Avg Loser: -2.56%
Best: +18.08%
Worst: -8.17%
Trades: 47/76

EOD (End of Day)

Win Rate: 39.8%
Avg Gain: -0.95%
Avg Winner: +3.45%
Avg Loser: -3.86%
Best: +23.20%
Worst: -16.69%
Trades: 49/74

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +2.89%
Best MFE: +30.63%
Avg Time to MFE: 97 min

On average, AMDL alerts reach +2.89% profit potential within 97 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.34%
Worst MAE: -7.28%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.34%.

βš–οΈ Risk/Reward Ratio

2.17:1

Excellent risk/reward - potential gain is 2.17x the typical drawdown.

πŸ’‘ Trading Insight: Based on 123 alerts, AMDL typically reaches +2.89% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 123
Gap Up % 28.5%
Avg Gap -0.15%
Best Gap +2.93%

πŸ“‹ Last 20 Alerts

Historical AMDL 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 09:25:32 $6.37 +1.62% +1.96% +3.38% +2.66% +1.41% +4.16% +0.00% +0.63% WIN
2025-02-13 09:26:11 $6.42 -1.71% -0.05% +1.87% +1.33% -1.40% +3.43% -2.65% -1.25% LOSS
2025-02-12 09:27:11 $6.11 -0.98% +0.57% +0.08% +2.09% +3.44% +3.60% -1.39% -0.16% LOSS
2025-02-11 09:26:57 $6.04 +1.57% +1.89% +3.73% +3.39% +3.48% +7.28% -0.66% -0.50% WIN
2025-02-10 09:25:05 $5.91 +1.06% +2.97% +2.32% +4.49% +4.40% +6.26% +0.00% +0.85% WIN
2025-02-07 09:28:33 $6.03 +0.84% +0.46% +0.33% -2.56% -2.65% +1.66% -0.66% +0.17% WIN
2025-02-06 09:29:49 $6.25 +2.40% -1.28% -1.28% -1.71% -1.60% +2.88% -1.12% -0.16% WIN
2025-02-05 09:26:52 $5.95 -3.70% -2.19% -1.34% -2.86% +7.23% +7.23% -4.04% -1.68% LOSS
2025-02-04 09:29:57 $6.83 +0.44% -0.81% +1.02% +2.54% +7.03% +7.03% -1.27% -0.15% WIN
2025-02-03 09:26:52 $6.57 +0.61% +1.14% +1.52% +2.28% +1.52% +3.35% -0.54% +0.76% WIN
2025-01-31 09:28:31 $7.24 +0.66% -1.66% -1.04% +0.00% -4.97% +1.10% -0.83% +0.41% WIN
2025-01-30 09:29:49 $7.19 +2.23% +2.02% +0.77% -1.22% +0.70% +3.34% +0.14% +0.14% WIN
2025-01-29 09:25:20 $6.85 +0.29% +0.73% +0.44% +2.33% +3.21% +5.11% -1.01% +0.58% WIN
2025-01-28 09:25:31 $6.81 +0.00% -2.06% -2.94% -0.66% -1.62% +1.76% -0.88% +0.00% LOSS
2025-01-27 09:26:55 $7.17 -1.53% -2.09% -0.84% -1.25% -5.16% +0.14% -4.18% -0.42% LOSS
2025-01-24 09:29:54 $8.0 -1.19% -1.75% -1.64% -2.00% -2.50% +1.08% -0.86% +0.00% LOSS
2025-01-23 09:28:51 $7.63 +0.46% +0.55% +1.83% +2.03% +2.49% +3.67% -1.57% -0.13% WIN
2025-01-22 09:29:34 $7.84 -0.38% +0.64% +0.89% +1.21% +0.89% +4.08% -1.98% +0.13% LOSS
2025-01-21 09:29:33 $7.75 -0.13% +1.25% -0.40% -0.58% -0.26% +2.19% -2.06% -0.26% LOSS
2025-01-17 09:29:10 $7.55 +0.60% +1.79% +0.66% +0.46% +1.06% +3.13% -0.40% -0.26% 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

⚠ AMDL Shows Negative Expectancy

With 42.3% win rate and -0.34% average gain, AMDL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AMDL for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze AMDL with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMDL. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, AMDL historically offers an average upside of +2.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š AMDL Momentum Personality

With a baseline win rate of 42.3%, AMDL shows negative momentum - the stock tends to fade after alerts. This pattern suggests AMDL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AMDL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.34%). This suggests AMDL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.