Latest signal:
AMTX Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-02-28 → 2024-03-25
⚠️ Small sample size (6 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, AMTX alerts reach +16.35% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.78x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, AMTX typically reaches +16.35% profit before pulling back. Consider setting profit targets around 13.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How AMTX compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-25 | 09:28:37 | $5.59 | +0.54% | +8.20% | +7.33% | +3.76% | -2.33% | +15.21% | -3.22% | -0.36% | WIN |
| 2024-03-22 | 09:28:13 | $5.14 | +5.64% | +14.40% | +26.43% | +17.32% | +8.37% | +36.77% | -2.31% | -0.39% | WIN |
| 2024-03-21 | 09:28:49 | $4.35 | +5.57% | -4.94% | +0.92% | +3.68% | +17.24% | +20.23% | -6.21% | -0.69% | WIN |
| 2023-08-03 | 09:27:00 | $6.12 | +5.07% | +8.06% | +9.80% | +10.38% | +23.04% | +25.33% | -1.63% | -0.82% | WIN |
| 2023-05-04 | 09:27:00 | $1.82 | -4.95% | -13.74% | -15.39% | -35.21% | -3.85% | -1.10% | -4.95% | -2.20% | LOSS |
| 2023-02-28 | 09:26:00 | $3.75 | +0.80% | +0.27% | -1.07% | -1.87% | -4.80% | +1.65% | +1.33% | +1.60% | 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 83.3% Baseline on AMTX
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AMTX's performance to 75%+.
Optimize AMTX Strategy →Why Analyze AMTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMTX. 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, AMTX historically offers an average upside of +16.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMTX Momentum Personality
With a baseline win rate of 83.3%, AMTX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AMTX performs best on the 5MIN timeframe (Avg Gain: +2.11%), signaling that gains often fade later in the session.