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AMPG Stock Analysis

Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-03-31 → 2025-02-04

⚠️ Small sample size (37 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

AMPLITECH GROUP INC. COM COMMUNICATIONS EQUIPMENT, NEC (SIC 3669)
📍 NASDAQ 📅 IPO: Feb 21, 2013 🔗 www.amplitechinc.com
💰 Market Cap: $95.0M 👥 Employees: 47
AmpliTech Group Inc designs, develops, engineers, and assembles micro-wave component-based amplifiers that meet individual customer specifications. The products of the company consist of RF amplifiers & related subsystems, operating at multiple frequencies from 50kHz to 44GHz, including Low Noise Amplifiers, Medium Power Amplifiers, cryogenic amplifiers, and custom assemblies. The company also offers non-recurring engineering services on a project-by-project basis, for a predetermined fixed contractual amount, or on a time-plus-material basis. It also operates as a manufacturer, & distributor of cryogenic microwave amplifiers, RF designs, & applications for Wireless Networks & the future of Wireless Communication.
📊
37
Total Alerts
🎯
51.4%
Win Rate (30MIN)
💰
+0.11%
Avg Gain (30MIN)
🚀
+12.67%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.6%
Avg Gain: -0.23%
Avg Winner: +3.43%
Avg Loser: -3.90%
Best: +13.12%
Worst: -13.45%
Trades: 18/18

15MIN

Win Rate: 45.9%
Avg Gain: +0.52%
Avg Winner: +5.19%
Avg Loser: -3.44%
Best: +11.84%
Worst: -10.24%
Trades: 17/20

30MIN

Win Rate: 51.4%
Avg Gain: +0.11%
Avg Winner: +4.79%
Avg Loser: -5.10%
Best: +18.26%
Worst: -19.63%
Trades: 19/17

60MIN

Win Rate: 40.0%
Avg Gain: -0.66%
Avg Winner: +6.23%
Avg Loser: -5.26%
Best: +18.61%
Worst: -13.69%
Trades: 14/21

EOD (End of Day)

Win Rate: 45.9%
Avg Gain: -0.26%
Avg Winner: +9.17%
Avg Loser: -8.72%
Best: +39.13%
Worst: -17.14%
Trades: 17/19

🚀 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: +12.67%
Best MFE: +47.55%
Avg Time to MFE: 116 min

On average, AMPG alerts reach +12.67% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.31%
Worst MAE: -20.97%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 5.31%.

⚖️ Risk/Reward Ratio

2.38:1

Excellent risk/reward - potential gain is 2.38x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, AMPG typically reaches +12.67% profit before pulling back. Consider setting profit targets around 10.1% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 40.5%
Avg Gap -0.21%
Best Gap +6.73%

🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC

How AMPG compares to 8 other tickers in the same sector.

5-Min Gain
AMPG: -0.18% Sector: -0.60% +0.42%
EOD Gain
AMPG: -0.02% Sector: +1012.79% -1012.80%
Avg MFE
AMPG: +12.99% Sector: +9.94% +3.05%

📋 Last 20 Alerts

Historical AMPG 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
2025-02-04 09:29:38 $1.83 +4.37% +1.09% +4.37% +8.74% +12.57% +19.67% -0.27% +1.64% WIN
2025-01-30 09:25:12 $1.93 +1.40% -2.60% -3.10% -2.11% +1.55% +5.70% -3.59% +2.07% WIN
2025-01-27 09:26:41 $1.79 -1.12% +1.15% +1.45% -1.96% -1.68% +3.07% -1.68% -0.56% LOSS
2025-01-22 09:29:59 $2.19 +0.31% -4.37% -2.29% -3.88% -10.96% +2.69% -0.91% -0.91% WIN
2025-01-21 09:28:59 $2.09 -0.96% +3.81% +0.48% -0.53% +3.83% +6.70% -3.83% -1.44% LOSS
2025-01-17 09:25:53 $2.45 -2.78% -4.49% -6.09% -8.98% -17.14% +0.82% - -0.41% LOSS
2025-01-16 09:25:41 $2.32 -3.45% +3.88% +7.22% +5.60% +7.33% +11.85% -4.74% -1.29% LOSS
2025-01-15 09:29:32 $2.13 +3.72% +7.58% +4.69% -0.90% - +10.33% +0.94% +0.94% WIN
2025-01-14 09:29:52 $1.84 +3.80% +4.35% +4.35% +2.73% +6.52% +10.33% -3.26% +0.54% WIN
2025-01-13 09:27:44 $2.15 -2.33% -2.33% -3.02% -5.58% -15.81% +4.65% -4.19% -1.40% LOSS
2025-01-10 09:25:20 $2.27 +1.32% -3.52% +8.44% +16.67% +5.73% +22.47% -4.41% -2.64% WIN
2025-01-08 09:26:49 $2.52 +0.79% -10.24% -13.09% -13.69% -9.52% +4.37% -1.59% - WIN
2025-01-07 09:29:32 $3.5 -5.14% -1.71% -4.57% -3.46% +3.71% +9.97% -11.43% +1.43% LOSS
2025-01-06 09:29:13 $4.63 +2.81% +3.12% -0.24% -4.30% -14.04% +5.40% -0.85% +0.65% WIN
2025-01-03 09:26:27 $4.83 -1.55% -1.24% -1.22% -5.35% -11.59% +2.48% -2.07% - LOSS
2025-01-02 09:29:36 $4.92 -4.64% -4.68% -6.09% +0.81% +1.83% +12.60% -13.01% +1.42% LOSS
2024-12-31 09:28:36 $5.38 -5.14% -5.39% -5.20% -6.88% -4.46% +3.16% -14.31% -2.60% LOSS
2024-12-30 09:26:09 $5.79 +10.86% +10.19% +4.23% +1.55% -10.97% +11.05% +1.04% +1.73% WIN
2024-12-27 09:28:34 $5.65 +4.64% +7.96% +2.12% -2.14% +1.06% +11.15% -18.95% +0.53% WIN
2024-12-26 09:27:17 $3.68 -0.27% -4.62% +1.63% +18.61% +39.13% +47.55% -8.97% +0.82% 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 51.4% Baseline on AMPG

The 51.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMPG's performance to 75%+.

Optimize AMPG Strategy →

Why Analyze AMPG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMPG. 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, AMPG historically offers an average upside of +12.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMPG Momentum Personality

With a baseline win rate of 51.4%, AMPG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

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