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Ticker Report — Active Last signal ·

$AMZU

Trade-Ideas alerts 50.0% at EOD n=204 2022-12-09 → 2026-10-02

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
📍 NASDAQ 📅 IPO: Sep 06, 2022
Total alerts
204
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+0.09%
Per-alert expectancy
Avg MFE
+2.60%
Max potential excursion

Practice trading AMZU on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 47.5%
Avg Gain: -0.03%
Avg Winner: +0.87%
Avg Loser: -0.90%
Best: +3.28%
Worst: -3.85%
Trades: 97/102

15MIN

Win Rate: 47.3%
Avg Gain: -0.03%
Avg Winner: +1.38%
Avg Loser: -1.29%
Best: +6.35%
Worst: -9.59%
Trades: 96/107

30MIN

Win Rate: 46.1%
Avg Gain: +0.00%
Avg Winner: +1.69%
Avg Loser: -1.47%
Best: +6.89%
Worst: -9.15%
Trades: 94/108

60MIN

Win Rate: 49.0%
Avg Gain: +0.11%
Avg Winner: +2.01%
Avg Loser: -1.73%
Best: +7.83%
Worst: -10.64%
Trades: 100/103

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.09%
Avg Winner: +2.57%
Avg Loser: -2.40%
Best: +9.26%
Worst: -7.71%
Trades: 102/102

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.60%
Best MFE: +12.05%
Avg Time to MFE: 120 min

On average, AMZU alerts reach +2.60% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.05%
Worst MAE: -9.48%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.05%.

⚖️ Risk/Reward Ratio

2.46:1

Excellent risk/reward - potential gain is 2.46x the typical drawdown.

💡 Trading Insight: Based on 204 alerts, AMZU typically reaches +2.60% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 204
Gap Up % 48.0%
Avg Gap +0.01%
Best Gap +1.66%

📋 Last 20 Alerts

Historical AMZU 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 $34.6 +0.69% +0.52% -0.33% +0.81% -0.03% +1.60% -0.32% -0.09% WIN
2026-10-01 09:25:00 $34.66 -0.45% -1.67% -2.19% -3.49% -2.68% +0.40% -0.03% +0.14% LOSS
2026-09-30 09:25:00 $33.37 +0.27% -0.42% +0.84% +3.04% +1.81% +4.50% -0.64% -0.06% WIN
2026-09-29 09:25:00 $33.39 -0.01% -0.54% -0.80% -0.60% -0.09% +1.56% -1.38% +0.15% LOSS
2026-09-28 09:25:00 $33.45 -1.49% -1.30% -1.24% +0.00% -0.59% +1.47% +0.00% -0.36% LOSS
2026-09-25 09:25:00 $33.72 +0.42% +0.53% +0.80% -0.30% +1.51% +2.34% -0.60% +0.74% WIN
2026-09-24 09:25:00 $33.14 +0.42% +1.00% +0.18% +0.97% +3.02% +3.86% -0.09% +0.18% WIN
2026-09-23 09:25:00 $35.29 -1.11% -1.60% -2.44% -3.66% -3.23% +0.74% +0.51% -0.21% LOSS
2026-09-22 09:25:00 $35.64 -0.25% +2.69% +2.30% +1.68% +0.34% +3.48% -0.65% +0.48% LOSS
2026-09-21 09:25:00 $35.88 +1.31% +0.89% +0.00% +1.17% +2.95% +3.69% -0.86% +1.45% WIN
2026-09-18 09:25:00 $35.3 +0.28% +0.88% +0.31% +0.01% +0.91% +2.21% -1.25% -0.28% WIN
2026-09-17 09:25:00 $34.82 +0.90% +0.13% -0.99% +0.75% +0.27% +1.56% -1.16% +0.24% WIN
2026-09-16 09:25:00 $34.26 +0.25% -0.87% -0.09% -1.11% -2.16% +0.41% -0.32% -0.18% WIN
2026-09-15 09:25:00 $35.35 +0.37% +0.31% -0.14% -2.29% -3.28% +0.59% -0.28% +0.11% WIN
2026-09-14 09:25:00 $35.54 -1.58% +1.10% -0.06% -1.07% +0.34% +2.21% -1.81% +0.39% LOSS
2026-09-11 09:25:00 $35.77 +0.64% +1.48% +1.48% +2.01% +2.24% +2.91% -0.48% +0.14% WIN
2026-09-10 09:25:00 $34.81 -0.03% +0.55% +0.86% +1.72% +1.26% +2.30% -0.53% +0.23% LOSS
2026-09-09 09:25:00 $35.83 -1.42% -1.00% -0.81% -1.67% -1.14% +0.53% -1.56% -0.57% LOSS
2026-09-08 09:25:00 $36.77 -1.25% -0.24% -0.52% -1.44% -0.14% +0.65% -1.90% -0.27% LOSS
2026-09-04 09:25:00 $37.45 +1.09% -0.03% -1.15% -1.36% -0.80% +1.31% -0.48% -0.27% 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 50.0% Baseline on AMZU

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AMZU's performance to 75%+.

Optimize AMZU Strategy →

Why Analyze AMZU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMZU. 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, AMZU historically offers an average upside of +2.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMZU Momentum Personality

With a baseline win rate of 50.0%, AMZU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMZU performs best on the EOD (End of Day) timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.