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AMPY Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-03-01 → 2024-04-19
⚠️ Small sample size (4 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, AMPY alerts reach +5.27% profit potential within 215 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, AMPY typically reaches +5.27% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How AMPY compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMPY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | 09:29:00 | $6.81 | +1.62% | +4.65% | +5.14% | +6.02% | +5.73% | +6.31% | -1.03% | -0.59% | WIN |
| 2024-04-08 | 09:29:12 | $6.85 | +1.02% | +0.58% | +0.00% | +0.15% | +1.90% | +2.48% | -0.58% | +0.58% | WIN |
| 2024-03-11 | 09:25:07 | $5.9 | -0.51% | -4.41% | -1.70% | -3.73% | +1.19% | +1.36% | -4.75% | -0.34% | LOSS |
| 2023-03-01 | 09:26:00 | $9.15 | +0.44% | +3.11% | +4.26% | +8.09% | +8.09% | +10.93% | -1.64% | -0.44% | 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 100.0% Baseline on AMPY
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMPY's performance to 75%+.
Optimize AMPY Strategy →Why Analyze AMPY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMPY. 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, AMPY historically offers an average upside of +5.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMPY Momentum Personality
With a baseline win rate of 100.0%, AMPY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMPY performs best on the EOD (End of Day) timeframe (Avg Gain: +4.22%), signaling that gains often fade later in the session.