Latest signal:
AMOD Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2025-01-07 → 2025-02-14
⚠️ Small sample size (6 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, AMOD alerts reach +34.59% profit potential within 7 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 20.85x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, AMOD typically reaches +34.59% profit before pulling back. Consider setting profit targets around 27.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PATENT OWNERS & LESSORS
How AMOD compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMOD 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 | 09:29:29 | $3.64 | -4.95% | -10.44% | -10.99% | -23.05% | -27.20% | +9.61% | -1.79% | -1.02% | LOSS |
| 2025-02-13 | 09:28:07 | $3.11 | +16.81% | +27.65% | +67.62% | +42.12% | +16.40% | +93.57% | - | +4.50% | WIN |
| 2025-02-04 | 09:26:16 | $3.23 | -1.24% | -10.22% | -8.98% | -25.08% | -28.17% | +0.31% | -0.31% | -1.24% | LOSS |
| 2025-01-31 | 09:29:40 | $3.07 | -7.17% | -3.58% | -5.54% | -7.85% | -6.19% | +1.30% | -3.26% | +0.98% | LOSS |
| 2025-01-30 | 09:28:45 | $2.78 | +33.09% | +73.37% | +49.28% | +41.01% | +12.95% | +99.28% | -2.88% | -1.80% | WIN |
| 2025-01-07 | 09:27:44 | $2.9 | -2.40% | +2.76% | -3.10% | -6.90% | -4.48% | +3.45% | -1.72% | +3.45% | 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 50.0% Baseline on AMOD
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMOD's performance to 75%+.
Optimize AMOD Strategy →Why Analyze AMOD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMOD. 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, AMOD historically offers an average upside of +34.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMOD Momentum Personality
With a baseline win rate of 50.0%, AMOD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMOD performs best on the 15MIN timeframe (Avg Gain: +13.26%), signaling that gains often fade later in the session.