FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

AMPE Stock Analysis

Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-02-24 → 2023-12-01

⚠️ Small sample size (76 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

AMPIO PHARMS INC
📍 OTC Link
AMPIO PHARMS INC
📊
76
Total Alerts
🎯
77.6%
Win Rate (EOD)
💰
+13415.63%
Avg Gain (EOD)
🚀
+8.09%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 34.7%
Avg Gain: -0.66%
Avg Winner: +1.66%
Avg Loser: -2.15%
Best: +5.66%
Worst: -9.76%
Trades: 26/43

15MIN

Win Rate: 32.0%
Avg Gain: -0.59%
Avg Winner: +3.53%
Avg Loser: -2.80%
Best: +25.63%
Worst: -11.70%
Trades: 24/46

30MIN

Win Rate: 39.2%
Avg Gain: -0.53%
Avg Winner: +3.15%
Avg Loser: -3.03%
Best: +15.29%
Worst: -15.32%
Trades: 29/43

60MIN

Win Rate: 39.2%
Avg Gain: -0.54%
Avg Winner: +4.25%
Avg Loser: -3.80%
Best: +15.25%
Worst: -17.30%
Trades: 29/43

EOD (End of Day)

Win Rate: 77.6%
Avg Gain: +13415.63%
Avg Winner: +17282.87%
Avg Loser: -6.35%
Best: +32114.53%
Worst: -16.36%
Trades: 59/16

🚀 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: +8.09%
Best MFE: +150.67%
Avg Time to MFE: 120 min

On average, AMPE alerts reach +8.09% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.74%
Worst MAE: -24.16%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 3.74%.

⚖️ Risk/Reward Ratio

2.16:1

Excellent risk/reward - potential gain is 2.16x the typical drawdown.

💡 Trading Insight: Based on 75 alerts, AMPE typically reaches +8.09% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

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

Total Gaps Analyzed 75
Gap Up % 45.3%
Avg Gap -1.07%
Best Gap +8.70%

📋 Last 20 Alerts

Historical AMPE 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
2023-12-01 09:27:00 $3.85 -2.60% -1.87% -3.73% -7.28% -16.36% +6.49% - +6.23% LOSS
2023-11-30 09:27:00 $2.98 -6.04% -5.37% -13.42% -4.13% +93.29% +150.67% -24.16% -5.70% LOSS
2023-09-06 09:26:00 $0.2 -2.51% -1.54% - - +8.72% +11.85% -2.51% -2.51% LOSS
2023-08-03 09:26:00 $0.23 +1.20% +1.33% +1.11% +1.06% -6.39% +3.99% -5.01% +1.06% WIN
2023-08-02 09:29:00 $0.23 +5.17% -0.13% +7.84% +8.23% +1.42% +11.70% -3.64% -3.64% WIN
2023-08-01 09:25:00 $0.29 -0.95% +25.63% +15.29% +15.25% +1561.02% +40.64% -7.12% -7.12% LOSS
2023-06-09 09:28:00 $0.29 -2.07% -3.62% -2.28% -1.03% +1903.45% +3.45% -5.17% -3.45% LOSS
2023-05-12 09:27:00 $0.23 -1.92% -6.18% -6.14% -6.18% -1.92% +6.18% -10.45% +0.13% LOSS
2023-05-11 09:25:00 $0.25 -1.13% -2.54% +0.36% -11.25% +1910.48% +13.71% -18.91% +0.81% LOSS
2022-12-28 09:25:00 $0.23 +4.12% -0.30% -4.03% -0.35% +1827.98% +4.12% - +4.12% WIN
2022-10-04 09:25:00 $0.01 - - - - +105.00% - - - -
2022-10-03 09:25:00 $0.06 - -0.65% -0.82% -1.14% +28527.45% +2.78% +2.78% -1.14% -
2022-09-30 09:25:00 $0.06 -3.91% -2.35% -2.03% -0.47% +28303.76% +1.41% -3.91% -3.91% LOSS
2022-09-29 09:25:00 $0.06 +0.47% +1.86% +3.73% +4.04% +28595.65% +8.70% -0.62% +8.70% WIN
2022-09-28 09:25:00 $0.07 -0.15% - +0.77% +3.37% +29439.88% +4.14% -0.31% +0.31% LOSS
2022-09-27 09:25:00 $0.07 +1.20% +2.85% +1.50% +0.31% +28685.61% +3.45% -3.30% +0.15% WIN
2022-09-26 09:25:00 $0.07 -4.27% -0.67% -0.40% -0.27% -11.75% +2.80% -5.87% -5.87% LOSS
2022-09-23 09:25:00 $0.08 -0.25% -2.03% -2.68% -1.52% +28529.44% +0.38% -2.28% +0.38% LOSS
2022-09-22 09:25:00 $0.08 -1.68% -3.35% -4.52% -3.23% +0.77% +1.81% -6.32% -0.90% LOSS
2022-09-21 09:25:00 $0.09 -0.46% -3.25% -3.14% -6.85% +26938.33% +1.05% -0.46% +1.05% 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 77.6% Baseline on AMPE

The 77.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMPE's performance to 75%+.

Optimize AMPE Strategy →

Why Analyze AMPE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMPE. 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, AMPE historically offers an average upside of +8.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMPE Momentum Personality

With a baseline win rate of 77.6%, AMPE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMPE performs best on the EOD (End of Day) timeframe (Avg Gain: +13415.63%), signaling that gains often fade later in the session.