Latest signal:
AMTD Stock Analysis
Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-02-24 → 2024-10-03
⚠️ Small sample size (76 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, AMTD alerts reach +7.42% profit potential within 66 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.76x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, AMTD typically reaches +7.42% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical AMTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 09:27:51 | $1.7 | -1.76% | +0.82% | +2.06% | +0.58% | -4.71% | +5.29% | -4.67% | -2.94% | LOSS |
| 2023-08-22 | 09:29:00 | $1.43 | -5.08% | -4.90% | -8.39% | -5.58% | +179.02% | +6.99% | -8.39% | - | LOSS |
| 2023-05-01 | 09:26:00 | $1.69 | +1.18% | +1.78% | -0.64% | -1.18% | -2.37% | +2.37% | - | +1.78% | WIN |
| 2023-04-28 | 09:26:00 | $1.7 | +1.76% | -1.47% | +0.29% | +1.18% | +207.06% | +6.94% | -4.12% | +1.76% | WIN |
| 2023-02-22 | 09:25:00 | $1.7 | -1.76% | -1.76% | -2.38% | -4.11% | +194.71% | - | -1.76% | -1.18% | LOSS |
| 2023-02-10 | 09:29:00 | $1.71 | -0.58% | -0.58% | -1.33% | +0.05% | +194.74% | +4.09% | -2.23% | -0.58% | LOSS |
| 2023-01-31 | 09:29:00 | $1.69 | -0.59% | +0.59% | +0.01% | -0.59% | -1.18% | +1.18% | -0.59% | -0.59% | LOSS |
| 2023-01-18 | 09:27:00 | $1.67 | +0.60% | +1.20% | +1.77% | +6.59% | +210.78% | +12.24% | - | +0.60% | WIN |
| 2023-01-13 | 09:27:00 | $1.65 | - | +3.64% | +1.82% | +2.38% | - | +6.06% | - | - | - |
| 2023-01-11 | 09:29:00 | $1.78 | -1.12% | -0.56% | -2.30% | -3.01% | +188.20% | +1.12% | -1.69% | - | LOSS |
| 2023-01-10 | 09:27:00 | $1.72 | -0.58% | -2.33% | -1.16% | -0.58% | -0.58% | +2.32% | -2.33% | -1.16% | LOSS |
| 2023-01-09 | 09:28:00 | $1.81 | +0.57% | -0.56% | -0.01% | -0.55% | -4.42% | +3.87% | -0.55% | -0.55% | WIN |
| 2023-01-06 | 09:26:00 | $2.06 | +2.41% | +8.25% | -4.13% | -11.17% | -7.77% | +11.65% | -0.97% | +1.46% | WIN |
| 2023-01-05 | 09:26:00 | $1.79 | +5.11% | +3.36% | +0.45% | +4.47% | +251.96% | +43.02% | -1.67% | -0.56% | WIN |
| 2022-11-21 | 09:25:00 | $0.99 | +1.02% | +1.02% | +1.02% | +2.02% | +2.02% | +2.02% | -0.01% | +1.01% | WIN |
| 2022-11-17 | 09:25:00 | $1.0 | +0.01% | +0.01% | - | +1.00% | +506.00% | +3.50% | -0.99% | +1.00% | WIN |
| 2022-11-15 | 09:25:00 | $1.01 | +0.09% | - | +1.98% | +3.96% | +505.94% | +6.93% | -0.99% | - | WIN |
| 2022-11-11 | 09:25:00 | $1.01 | - | +0.99% | +0.49% | +0.91% | +500.00% | +1.98% | - | - | - |
| 2022-11-10 | 09:25:00 | $1.01 | - | - | -0.49% | +0.99% | +500.00% | +0.99% | -0.99% | -0.99% | - |
| 2022-11-09 | 09:25:00 | $1.0 | +1.42% | +0.36% | +0.11% | +0.11% | +0.11% | +3.11% | -0.89% | -0.49% | 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 72.4% Baseline on AMTD
The 72.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMTD's performance to 75%+.
Optimize AMTD Strategy →Why Analyze AMTD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMTD. 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, AMTD historically offers an average upside of +7.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMTD Momentum Personality
With a baseline win rate of 72.4%, AMTD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMTD performs best on the EOD (End of Day) timeframe (Avg Gain: +276.52%), signaling that gains often fade later in the session.