Latest signal: January 02, 2025

AMP Stock Analysis

Name: AMP Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-02

⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Ameriprise Financial, Inc. INVESTMENT ADVICE (SIC 6282)

📍 NYSE 📅 IPO: Sep 15, 2005 🔗 www.ameriprise.com

💰 Market Cap: $46.14B 👥 Employees: 13,600

Ameriprise Financial has evolved into a diversified financial services provider that generates roughly 65% of its operating income from advice and wealth management. With more than $1 trillion in segment assets under management and advisory at year-end 2024, and with roughly 10,000 affiliated advisors, Ameriprise is one of the larger US-based wealth managers. The firm also boasts a reasonably large asset management franchise in Columbia Threadneedle, which boasted $645 billion in assets under management at year-end 2024. The firm's third key segment is its retirement and protection services business, which sells insurance products to the firm's advisory clients. After eliminations, Ameriprise had $1.5 trillion in assets under management and advisory across segments at year-end 2024.

📊

Total Alerts

🎯

80.0%

Win Rate (30MIN)

💰

+0.11%

Avg Gain (30MIN)

🚀

+1.22%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%

Avg Gain: -0.08%

Avg Winner: +0.33%

Avg Loser: -0.35%

Best: +0.39%

Worst: -0.54%

Trades: 2/3

15MIN

Win Rate: 20.0%

Avg Gain: -0.30%

Avg Winner: +0.14%

Avg Loser: -0.40%

Best: +0.14%

Worst: -0.72%

Trades: 1/4

30MIN

Win Rate: 80.0%

Avg Gain: +0.11%

Avg Winner: +0.35%

Avg Loser: -0.81%

Best: +0.47%

Worst: -0.81%

Trades: 4/1

60MIN

Win Rate: 60.0%

Avg Gain: +0.02%

Avg Winner: +0.34%

Avg Loser: -0.46%

Best: +0.69%

Worst: -0.85%

Trades: 3/2

EOD (End of Day)

Win Rate: 40.0%

Avg Gain: -0.56%

Avg Winner: +0.95%

Avg Loser: -1.56%

Best: +1.21%

Worst: -3.77%

Trades: 2/3

🚀 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: +1.22%

Best MFE: +2.24%

Avg Time to MFE: 203 min

On average, AMP alerts reach +1.22% profit potential within 203 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.82%

Worst MAE: -2.01%

Avg Time to MAE: 80 min

Before reaching MFE, expect an average drawdown of 0.82%.

⚖️ Risk/Reward Ratio

1.48:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 5 alerts, AMP typically reaches +1.22% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 5

Gap Up % 40.0%

Avg Gap -0.11%

Best Gap +0.43%

🏭 Sector Comparison: INVESTMENT ADVICE

How AMP compares to 30 other tickers in the same sector.

5-Min Gain

AMP: -0.08% Sector: -0.13% +0.04%

EOD Gain

AMP: -0.56% Sector: +3.47% -4.03%

Avg MFE

AMP: +1.22% Sector: +1.91% -0.69%

📋 Last 20 Alerts

Historical AMP 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
2025-01-02	09:26:52	$533.22	+0.26%	-0.05%	+0.47%	+0.08%	-0.61%	+0.62%	-0.05%	+0.43%	WIN
2022-04-25	09:25:00	$277.6	-0.54%	-0.25%	-0.81%	-0.85%	+1.21%	+1.66%	-2.01%	-0.36%	LOSS
2022-02-11	09:25:00	$315.9	-0.27%	-0.60%	+0.44%	-0.07%	-3.77%	+0.72%	-0.99%	-0.22%	LOSS
2022-02-10	09:25:00	$316.86	-0.25%	-0.72%	+0.11%	+0.69%	-0.30%	+2.24%	-0.94%	-0.66%	LOSS
2022-02-08	09:25:00	$313.16	+0.39%	+0.14%	+0.37%	+0.24%	+0.69%	+0.88%	-0.13%	+0.25%	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

🚀 Beat the 80.0% Baseline on AMP

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMP's performance to 75%+.

Optimize AMP Strategy →

Why Analyze AMP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMP. 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, AMP historically offers an average upside of +1.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMP Momentum Personality

With a baseline win rate of 80.0%, AMP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMP performs best on the 30MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.