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Latest signal:

AMIX Stock Analysis

Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2024-03-14 → 2025-01-17

⚠️ Small sample size (21 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Autonomix Medical, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Jan 29, 2024 🔗 www.autonomix.com
💰 Market Cap: $3.2M 👥 Employees: 11
Autonomix Medical Inc is a development-stage medical device development company focused on advancing technologies for sensing and treating disorders relating to the nervous system. Its first-in-class technology platform includes a catheter-based microchip-enabled array that can detect and differentiate neural signals with a high degree of sensitivity as demonstrated in animal studies.
📊
21
Total Alerts
🎯
66.7%
Win Rate (EOD)
💰
+833.17%
Avg Gain (EOD)
🚀
+17.55%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 55.0%
Avg Gain: +1.43%
Avg Winner: +5.15%
Avg Loser: -3.11%
Best: +16.55%
Worst: -6.00%
Trades: 11/9

15MIN

Win Rate: 40.0%
Avg Gain: -0.27%
Avg Winner: +7.96%
Avg Loser: -5.76%
Best: +26.29%
Worst: -16.00%
Trades: 8/12

30MIN

Win Rate: 42.9%
Avg Gain: -1.46%
Avg Winner: +10.48%
Avg Loser: -10.42%
Best: +23.64%
Worst: -30.16%
Trades: 9/12

60MIN

Win Rate: 38.1%
Avg Gain: +0.59%
Avg Winner: +20.84%
Avg Loser: -11.87%
Best: +77.02%
Worst: -49.18%
Trades: 8/13

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +833.17%
Avg Winner: +1255.59%
Avg Loser: -13.61%
Best: +2757.14%
Worst: -33.97%
Trades: 14/6

🚀 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: +17.55%
Best MFE: +89.44%
Avg Time to MFE: 100 min

On average, AMIX alerts reach +17.55% profit potential within 100 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.40%
Worst MAE: -14.06%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.40%.

⚖️ Risk/Reward Ratio

5.17:1

Excellent risk/reward - potential gain is 5.17x the typical drawdown.

💡 Trading Insight: Based on 21 alerts, AMIX typically reaches +17.55% profit before pulling back. Consider setting profit targets around 14.0% to capture most of the move.

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

Total Gaps Analyzed 21
Gap Up % 57.1%
Avg Gap +0.92%
Best Gap +5.37%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How AMIX compares to 88 other tickers in the same sector.

5-Min Gain
AMIX: +0.86% Sector: -0.34% +1.20%
EOD Gain
AMIX: +818.96% Sector: +38960.46% -38141.50%
Avg MFE
AMIX: +18.13% Sector: +8.67% +9.46%

📋 Last 20 Alerts

Historical AMIX 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
2025-01-17 09:28:46 $2.89 -3.08% -4.84% -8.30% -3.46% +8.65% +11.59% -9.34% -0.69% LOSS
2024-12-30 09:25:02 $4.42 +1.58% -11.09% -14.02% -7.85% -9.95% +4.30% +0.97% +3.17% WIN
2024-11-22 09:27:47 $6.06 -1.82% -0.34% +5.61% +4.79% +3.63% +9.90% -3.47% +2.31% LOSS
2024-10-31 09:27:23 $15.26 -2.69% -4.33% -17.30% -19.46% -6.23% +12.38% -6.95% +1.51% LOSS
2024-10-28 09:25:58 $18.75 +12.37% - -9.33% -24.44% -33.97% +14.61% -3.89% +2.51% WIN
2024-10-22 09:25:53 $0.52 +2.72% +1.96% +1.86% -0.16% +2.91% +8.39% -1.94% -0.97% WIN
2024-09-09 09:29:14 $0.84 - -1.30% -2.96% -4.63% +1970.40% +9.41% -6.53% +1.08% -
2024-09-05 09:25:03 $0.76 +4.01% +1.49% +9.08% +6.59% +14.86% +15.93% -5.11% +3.43% WIN
2024-08-05 09:29:56 $0.66 -5.01% -9.68% -11.18% -7.32% +6.88% +7.50% -14.06% +5.37% LOSS
2024-07-24 09:25:57 $1.15 +0.88% -4.35% -8.70% -8.69% - +6.96% -11.30% - WIN
2024-07-23 09:26:35 $1.42 -1.63% -4.93% -6.30% -8.45% -16.20% - - -1.41% LOSS
2024-07-22 09:28:36 $1.56 +5.77% -3.85% -6.39% -8.33% +1874.36% +7.05% -1.28% -0.64% WIN
2024-07-19 09:29:13 $1.45 +16.55% +7.24% +18.61% +28.37% +1844.83% +46.21% -4.14% -4.14% WIN
2024-07-18 09:28:26 $1.22 +1.64% +6.56% +7.38% +0.82% +2113.11% +22.13% -2.46% -0.82% WIN
2024-07-17 09:26:55 $1.1 -1.36% +8.18% +23.64% +43.30% +2118.18% +45.45% -2.73% +1.36% LOSS
2024-07-16 09:29:45 $1.16 -4.74% -4.74% -6.90% -8.45% -8.62% +2.59% +1.72% +1.72% LOSS
2024-07-15 09:28:37 $0.97 -1.66% +26.29% +23.19% +77.02% +2757.14% +89.44% -5.80% -2.15% LOSS
2024-07-08 09:29:20 $0.57 +5.26% -3.74% -3.51% -3.95% -6.67% +8.77% +5.26% +5.26% WIN
2024-07-05 09:28:26 $0.65 +4.91% +0.46% +1.57% +1.17% +1869.23% +7.31% - +0.02% WIN
2024-07-03 09:27:52 $1.25 -6.00% -16.00% -30.16% -49.18% +926.40% +11.20% +0.80% +2.40% 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 66.7% Baseline on AMIX

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMIX's performance to 75%+.

Optimize AMIX Strategy →

Why Analyze AMIX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMIX. 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, AMIX historically offers an average upside of +17.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMIX Momentum Personality

With a baseline win rate of 66.7%, AMIX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMIX performs best on the EOD (End of Day) timeframe (Avg Gain: +833.17%), signaling that gains often fade later in the session.