FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$AMSS

Trade-Ideas alerts 60.0% at 15-min n=10 2026-05-27 → 2026-09-29

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AMASS Brands Inc. Common Stock BEVERAGES (SIC 2080)
📍 NASDAQ 📅 IPO: May 20, 2026 🔗 www.amassbrandsgroup.com
💰 Market Cap: $4.9M
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
Total alerts
10
Trade-Ideas signal history
Win rate · 15MIN
60.0%
Best timeframe baseline
Avg gain · 15MIN
+0.92%
Per-alert expectancy
Avg MFE
+9.89%
Max potential excursion

Practice trading AMSS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.57%
Avg Winner: +1.67%
Avg Loser: -3.51%
Best: +3.27%
Worst: -6.81%
Trades: 5/4

15MIN

Win Rate: 60.0%
Avg Gain: +0.92%
Avg Winner: +5.21%
Avg Loser: -5.53%
Best: +9.23%
Worst: -10.22%
Trades: 6/4

30MIN

Win Rate: 55.6%
Avg Gain: +2.81%
Avg Winner: +9.17%
Avg Loser: -5.12%
Best: +15.11%
Worst: -6.61%
Trades: 5/4

60MIN

Win Rate: 44.4%
Avg Gain: +2.27%
Avg Winner: +10.11%
Avg Loser: -4.00%
Best: +15.60%
Worst: -7.47%
Trades: 4/5

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -6.54%
Avg Winner: +8.98%
Avg Loser: -16.88%
Best: +13.16%
Worst: -25.29%
Trades: 4/6

🚀 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: +9.89%
Best MFE: +21.07%
Avg Time to MFE: 44 min

On average, AMSS alerts reach +9.89% profit potential within 44 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.09%
Worst MAE: -8.14%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.09%.

⚖️ Risk/Reward Ratio

4.73:1

Excellent risk/reward - potential gain is 4.73x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, AMSS typically reaches +9.89% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 50.0%
Avg Gap -0.01%
Best Gap +6.47%

🏭 Sector Comparison: BEVERAGES

How AMSS compares to 20 other tickers in the same sector.

5-Min Gain
AMSS: -0.73% Sector: -0.08% -0.65%
EOD Gain
AMSS: -8.73% Sector: +19.31% -28.04%
Avg MFE
AMSS: +9.24% Sector: +3.72% +5.52%

📋 Last 20 Alerts

Historical AMSS 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
2026-09-29 09:25:00 $0.59 +3.27% +3.56% +7.46% -5.10% -25.27% +9.13% -1.20% +6.47% WIN
2026-09-22 09:25:00 $0.79 -0.01% +1.97% -1.91% -0.08% +0.04% +2.38% -0.62% +0.03% LOSS
2026-07-17 09:25:00 $1.14 +0.88% +4.82% - - +13.16% +15.79% +0.00% +0.00% WIN
2026-07-16 09:25:00 $1.48 +0.00% -4.73% -6.08% -3.38% -16.22% +1.35% -4.03% -1.35% LOSS
2026-06-29 09:25:00 $2.04 +1.39% +9.23% +15.11% +15.60% +10.70% +19.51% -0.82% +0.90% WIN
2026-06-24 09:25:00 $1.83 +0.27% +2.87% +6.40% +11.48% +12.02% +17.99% -0.55% +1.64% WIN
2026-06-10 09:25:00 $3.18 +2.52% +8.80% +14.78% +10.53% -16.35% +21.07% -1.57% +0.63% WIN
2026-06-05 09:25:00 $3.63 -1.38% -4.68% -6.61% -3.99% -6.89% +3.22% -1.38% -0.83% LOSS
2026-05-28 09:25:00 $4.79 -5.85% -2.48% +2.09% +2.82% -11.27% +4.70% -8.14% -6.05% LOSS
2026-05-27 09:25:00 $7.63 -6.81% -10.22% -5.90% -7.47% -25.29% +3.80% -2.62% -1.57% 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 60.0% Baseline on AMSS

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AMSS's performance to 75%+.

Optimize AMSS Strategy →

Why Analyze AMSS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMSS. 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, AMSS historically offers an average upside of +9.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMSS Momentum Personality

With a baseline win rate of 60.0%, AMSS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMSS performs best on the 15MIN timeframe (Avg Gain: +0.92%), signaling that gains often fade later in the session.