$AMZN
Trade-Ideas alerts 49.6% at EOD n=837 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading AMZN on historical setups — browse all patterns across all tickers →
Playable AMZN setups
Historical AMZN setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, AMZN alerts reach +1.37% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 837 alerts, AMZN typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How AMZN compares to 19 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMZN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $251.42 | +0.43% | +0.37% | -0.12% | +0.42% | +0.04% | +0.85% | -0.16% | +0.03% | WIN |
| 2026-10-01 | 09:25:00 | $251.73 | -0.32% | -0.85% | -1.14% | -1.82% | -1.39% | +0.17% | -0.06% | -0.05% | LOSS |
| 2026-09-30 | 09:25:00 | $246.75 | +0.28% | -0.16% | +0.42% | +1.54% | +0.97% | +2.31% | -0.27% | +0.02% | WIN |
| 2026-09-29 | 09:25:00 | $246.7 | -0.05% | -0.19% | -0.33% | -0.24% | -0.01% | +0.87% | -0.63% | +0.00% | LOSS |
| 2026-09-28 | 09:25:00 | $246.62 | -0.56% | -0.48% | -0.44% | +0.13% | -0.19% | +0.47% | -0.77% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $249.37 | -0.38% | -0.29% | -0.18% | -0.60% | +0.12% | +0.61% | -0.88% | -0.32% | LOSS |
| 2026-09-24 | 09:25:00 | $246.19 | -0.00% | +0.29% | -0.07% | +0.31% | +1.30% | +1.72% | -0.24% | -0.07% | LOSS |
| 2026-09-23 | 09:25:00 | $254.19 | -0.84% | -1.08% | -1.49% | -2.10% | -1.93% | +0.10% | -0.05% | -0.47% | LOSS |
| 2026-09-22 | 09:25:00 | $255.45 | -0.44% | +1.02% | +0.81% | +0.49% | -0.18% | +1.39% | -0.65% | -0.13% | LOSS |
| 2026-09-21 | 09:25:00 | $254.8 | +0.62% | +0.41% | -0.03% | +0.55% | +1.43% | +1.84% | -0.47% | +0.63% | WIN |
| 2026-09-18 | 09:25:00 | $251.36 | +0.60% | +1.03% | +0.66% | +0.51% | +0.93% | +1.62% | -0.20% | +0.62% | WIN |
| 2026-09-17 | 09:25:00 | $250.98 | +0.33% | -0.00% | -0.56% | +0.34% | +0.09% | +0.70% | -0.69% | +0.04% | WIN |
| 2026-09-16 | 09:25:00 | $248.31 | +0.30% | -0.32% | +0.03% | -0.42% | -0.95% | +0.38% | -0.09% | -0.08% | WIN |
| 2026-09-15 | 09:25:00 | $252.65 | +0.04% | +0.13% | -0.13% | -1.21% | -1.67% | +0.25% | -0.35% | -0.16% | WIN |
| 2026-09-14 | 09:25:00 | $253.38 | -0.83% | +0.43% | -0.13% | -0.65% | +0.06% | +1.01% | -1.04% | -0.09% | LOSS |
| 2026-09-11 | 09:25:00 | $254.01 | +0.28% | +0.68% | +0.70% | +0.80% | +1.09% | +1.41% | -0.34% | +0.03% | WIN |
| 2026-09-10 | 09:25:00 | $250.2 | +0.03% | +0.34% | +0.49% | +0.84% | +0.68% | +1.18% | -0.25% | -0.04% | WIN |
| 2026-09-09 | 09:25:00 | $253.56 | -0.59% | -0.36% | -0.28% | -0.69% | -0.46% | +0.45% | -0.65% | -0.17% | LOSS |
| 2026-09-08 | 09:25:00 | $256.9 | -0.51% | -0.02% | -0.18% | -0.62% | +0.03% | +0.42% | -0.84% | -0.09% | LOSS |
| 2026-09-04 | 09:25:00 | $258.9 | +0.73% | +0.22% | -0.36% | -0.45% | -0.15% | +0.86% | -0.06% | +0.07% | 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
⚠ AMZN Shows Negative Expectancy
With 49.6% win rate and -2.88% average gain, AMZN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AMZN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AMZN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMZN. 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, AMZN historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMZN Momentum Personality
With a baseline win rate of 49.6%, AMZN shows negative momentum - the stock tends to fade after alerts. This pattern suggests AMZN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AMZN shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -2.88%). This suggests AMZN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.