Latest signal:
AMT Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-03-25 → 2025-01-02
⚠️ Small sample size (25 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, AMT alerts reach +1.00% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 25 alerts, AMT typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How AMT compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | 09:26:10 | $184.03 | +0.36% | -0.62% | -0.64% | -0.81% | -1.63% | +0.36% | -0.46% | +0.03% | WIN |
| 2024-12-18 | 09:28:58 | $192.73 | -0.29% | -0.28% | -0.30% | -0.42% | -4.09% | +0.09% | -1.12% | -0.50% | LOSS |
| 2024-11-07 | 09:27:03 | $198.25 | +0.97% | +0.88% | +0.92% | +0.93% | -0.19% | +1.35% | +0.19% | +0.61% | WIN |
| 2024-10-11 | 09:27:25 | $217.9 | +0.44% | +0.52% | +0.01% | +0.55% | +0.63% | +0.82% | -0.14% | +0.53% | WIN |
| 2024-10-02 | 09:29:32 | $232.39 | -0.80% | -0.65% | -0.28% | -1.01% | -0.22% | +0.28% | -1.24% | -0.60% | LOSS |
| 2024-10-01 | 09:29:20 | $233.12 | -0.76% | -0.38% | -0.33% | +0.33% | -0.45% | +0.58% | -0.78% | +0.16% | LOSS |
| 2024-09-23 | 09:28:15 | $236.19 | +0.10% | -0.84% | -0.99% | -0.55% | +0.03% | +0.30% | -0.14% | -0.07% | WIN |
| 2024-09-09 | 09:25:22 | $236.2 | +0.00% | +0.17% | -0.14% | +0.00% | +0.99% | +1.28% | -0.49% | -0.34% | LOSS |
| 2024-08-22 | 09:25:13 | $219.41 | -0.13% | +0.43% | +0.21% | +0.31% | +0.31% | +0.55% | -0.36% | -0.18% | LOSS |
| 2024-08-13 | 09:26:08 | $226.53 | -0.70% | -0.34% | -1.02% | -0.93% | -1.71% | -0.16% | -0.57% | -0.30% | LOSS |
| 2024-08-09 | 09:26:46 | $224.35 | -0.23% | -0.58% | -0.25% | -0.33% | -0.78% | +0.47% | -0.90% | +0.22% | LOSS |
| 2024-08-08 | 09:29:03 | $224.18 | -0.36% | -0.35% | +0.25% | +0.39% | -0.25% | +0.61% | -1.20% | -0.14% | LOSS |
| 2024-08-07 | 09:26:45 | $229.12 | -1.21% | -0.63% | -0.34% | +0.05% | -1.37% | +0.28% | -1.78% | -1.21% | LOSS |
| 2024-06-10 | 09:29:20 | $194.26 | -0.01% | -0.18% | +0.05% | -0.20% | +0.24% | +0.93% | -0.80% | -0.21% | LOSS |
| 2024-05-30 | 09:26:15 | $186.08 | -0.29% | +0.36% | +0.87% | +0.74% | +2.53% | +2.65% | -0.40% | +0.17% | LOSS |
| 2024-05-16 | 09:28:28 | $192.54 | -0.08% | -0.17% | +0.17% | +1.08% | +1.25% | +1.91% | -0.74% | -0.46% | LOSS |
| 2024-05-07 | 09:26:44 | $178.72 | +0.57% | +0.76% | +0.70% | +0.49% | +1.43% | +1.53% | +0.29% | +0.70% | WIN |
| 2024-05-02 | 09:28:25 | $177.8 | -0.22% | -1.21% | -0.73% | -0.89% | +1.03% | +1.07% | -1.37% | +0.12% | LOSS |
| 2024-04-25 | 09:26:45 | $173.0 | -0.44% | -0.26% | -0.53% | -0.27% | -0.06% | +0.13% | -0.99% | -0.72% | LOSS |
| 2024-04-24 | 09:26:58 | $173.99 | -0.52% | +0.03% | +0.57% | +0.25% | -0.37% | +0.83% | -0.94% | -0.76% | 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 56.0% Baseline on AMT
The 56.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMT's performance to 75%+.
Optimize AMT Strategy →Why Analyze AMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMT. 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, AMT historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMT Momentum Personality
With a baseline win rate of 56.0%, AMT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMT performs best on the 60MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.