Latest signal:
AMST Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-18 → 2025-01-07
⚠️ Small sample size (35 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, AMST alerts reach +11.74% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.7x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, AMST typically reaches +11.74% profit before pulling back. Consider setting profit targets around 9.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How AMST compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 09:26:53 | $2.7 | -3.70% | -4.03% | +6.67% | +3.33% | +3.70% | +11.48% | -11.11% | - | LOSS |
| 2024-04-25 | 09:28:12 | $3.03 | -2.97% | +6.11% | +7.92% | +8.25% | +15.51% | +19.14% | -3.96% | +0.66% | LOSS |
| 2024-04-24 | 09:26:28 | $3.64 | -0.69% | +5.91% | +4.86% | -10.99% | -7.97% | +19.23% | -5.77% | +4.40% | LOSS |
| 2023-12-12 | 09:25:00 | $1.8 | +3.89% | +5.56% | +3.33% | - | +7.78% | +10.00% | -2.22% | +1.67% | WIN |
| 2023-06-28 | 09:28:00 | $3.97 | +0.02% | -3.02% | -8.06% | -6.55% | -11.59% | +0.46% | -1.51% | - | WIN |
| 2023-05-23 | 09:27:00 | $5.47 | +5.12% | -6.40% | -8.28% | -14.08% | -4.02% | +5.48% | -3.84% | +0.18% | WIN |
| 2023-04-28 | 09:26:00 | $4.8 | -5.83% | -14.58% | -10.00% | -16.15% | -21.04% | +1.88% | -0.83% | -2.08% | LOSS |
| 2023-04-18 | 09:28:00 | $4.6 | -2.83% | -13.26% | -9.67% | -11.74% | -17.39% | +0.82% | -3.91% | -3.91% | LOSS |
| 2023-04-04 | 09:26:00 | $4.17 | -2.40% | +0.05% | -6.59% | -10.79% | -17.27% | +4.56% | -11.51% | +0.48% | LOSS |
| 2023-02-21 | 09:26:00 | $0.39 | -4.73% | -4.86% | -7.30% | -12.37% | +962.69% | +0.28% | -7.43% | -7.35% | LOSS |
| 2023-02-17 | 09:26:00 | $0.41 | -1.51% | -5.25% | -7.56% | -5.15% | -12.40% | +2.12% | -1.51% | +2.12% | LOSS |
| 2023-02-16 | 09:26:00 | $0.39 | +1.28% | -2.54% | -1.51% | +7.69% | +7.69% | +15.41% | -3.08% | +3.56% | WIN |
| 2023-02-15 | 09:27:00 | $0.43 | - | -2.51% | -3.95% | -3.26% | -6.05% | +7.93% | -9.07% | -0.51% | - |
| 2023-02-14 | 09:26:00 | $0.73 | +1.47% | -12.07% | -14.65% | -22.01% | +737.00% | +6.64% | -2.52% | -0.01% | WIN |
| 2023-02-09 | 09:25:00 | $0.42 | - | -2.14% | - | -6.90% | +928.57% | +3.60% | -4.74% | - | - |
| 2023-02-07 | 09:25:00 | $0.39 | +5.37% | +0.26% | -1.03% | - | +928.79% | +5.37% | - | +1.54% | WIN |
| 2023-02-06 | 09:27:00 | $0.41 | -1.36% | +3.53% | +4.81% | +4.29% | +1023.95% | +15.91% | -2.71% | +3.28% | LOSS |
| 2023-02-02 | 09:25:00 | $0.37 | -2.67% | -2.58% | -2.04% | -4.27% | +961.22% | +0.68% | -6.91% | -2.67% | LOSS |
| 2023-02-01 | 09:28:00 | $0.37 | -6.39% | -5.81% | -1.72% | -1.69% | -5.27% | +3.71% | -11.55% | -1.72% | LOSS |
| 2023-01-31 | 09:27:00 | $0.4 | +2.53% | +3.16% | +8.75% | +5.65% | +1070.29% | +8.78% | -0.23% | +0.03% | 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 65.7% Baseline on AMST
The 65.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMST's performance to 75%+.
Optimize AMST Strategy →Why Analyze AMST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMST. 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, AMST historically offers an average upside of +11.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMST Momentum Personality
With a baseline win rate of 65.7%, AMST shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMST performs best on the EOD (End of Day) timeframe (Avg Gain: +454.35%), signaling that gains often fade later in the session.