$AMRZ
Trade-Ideas alerts 42.3% at 15-min n=52 2026-01-06 → 2026-10-02
⚠ SMALL SAMPLE · 52 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading AMRZ on historical setups — browse all patterns across all tickers →
📈 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, AMRZ alerts reach +1.15% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, AMRZ typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CEMENT, HYDRAULIC
How AMRZ compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMRZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $37.64 | +0.09% | -0.24% | -0.85% | -1.13% | -1.01% | +0.40% | -0.52% | -0.05% | WIN |
| 2026-09-29 | 09:25:00 | $38.1 | +0.14% | -0.08% | -0.34% | -0.80% | -1.02% | +0.45% | -0.45% | -0.16% | WIN |
| 2026-09-28 | 09:25:00 | $38.03 | -0.53% | -0.53% | +0.24% | +0.63% | +0.05% | +0.92% | -1.42% | -0.08% | LOSS |
| 2026-09-22 | 09:25:00 | $40.02 | -0.72% | -1.39% | -2.17% | -2.21% | -2.55% | +0.47% | -0.50% | +0.07% | LOSS |
| 2026-09-18 | 09:25:00 | $37.86 | -0.29% | -0.66% | -0.98% | -0.34% | -0.85% | +0.24% | -0.21% | +0.22% | LOSS |
| 2026-09-17 | 09:25:00 | $39.24 | +0.03% | -0.99% | -0.79% | -0.85% | -2.68% | +0.20% | -0.06% | -0.06% | WIN |
| 2026-09-16 | 09:25:00 | $39.47 | -0.25% | -0.46% | -0.42% | -0.75% | -2.71% | +0.10% | -1.00% | -0.05% | LOSS |
| 2026-09-14 | 09:25:00 | $39.9 | -0.01% | +0.60% | +0.43% | -0.28% | -1.18% | +0.79% | -0.58% | -0.25% | LOSS |
| 2026-09-11 | 09:25:00 | $40.86 | -0.02% | -0.12% | -0.44% | -0.88% | -0.83% | +0.21% | -0.34% | +0.07% | LOSS |
| 2026-09-10 | 09:25:00 | $40.64 | +0.00% | -0.05% | -0.44% | -0.62% | -0.49% | +0.91% | -0.12% | +0.25% | LOSS |
| 2026-09-09 | 09:25:00 | $41.74 | -0.31% | +0.05% | -0.04% | -1.29% | -1.84% | +0.48% | -0.71% | +0.14% | LOSS |
| 2026-09-02 | 09:25:00 | $41.86 | -0.41% | +0.26% | +0.35% | +0.79% | +2.65% | +2.89% | -0.86% | -0.41% | LOSS |
| 2026-08-26 | 09:25:00 | $45.3 | -0.18% | -0.09% | -0.24% | -0.35% | -1.24% | +0.23% | -0.60% | -0.43% | LOSS |
| 2026-08-25 | 09:25:00 | $44.8 | -1.27% | -1.85% | -1.99% | -2.03% | -1.23% | -0.22% | -0.22% | -0.74% | LOSS |
| 2026-08-21 | 09:25:00 | $45.13 | +0.63% | +0.94% | +0.80% | +1.31% | +1.22% | +1.70% | -0.29% | +0.06% | WIN |
| 2026-08-10 | 09:25:00 | $47.24 | +0.83% | +0.08% | +0.21% | +0.44% | -2.01% | +1.06% | -0.30% | -0.30% | WIN |
| 2026-08-07 | 09:25:00 | $47.6 | +1.45% | +0.08% | +0.38% | -0.32% | -2.02% | +2.48% | -0.65% | -0.21% | WIN |
| 2026-07-30 | 09:25:00 | $51.09 | -0.21% | -1.71% | -1.31% | -1.61% | -2.92% | -0.04% | -0.55% | -0.10% | LOSS |
| 2026-07-07 | 09:25:00 | $53.21 | -0.38% | -3.66% | -3.63% | -4.44% | -4.27% | +0.47% | +0.02% | +0.30% | LOSS |
| 2026-06-30 | 09:25:00 | $54.08 | -0.24% | -0.92% | -1.33% | -1.39% | -1.44% | +0.17% | -0.30% | -0.11% | 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
⚠ AMRZ Shows Negative Expectancy
With 42.3% win rate and -0.30% average gain, AMRZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AMRZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AMRZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMRZ. 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, AMRZ historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMRZ Momentum Personality
With a baseline win rate of 42.3%, AMRZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests AMRZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AMRZ shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.30%). This suggests AMRZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.