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Ticker Report — Active Last signal ·

$AS

Trade-Ideas alert history 17 alerts 2024-02-052025-02-06

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 01, 2024 🔗 www.amersports.com
💰 Market Cap: $19.12B 👥 Employees: 15,400
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
Total alerts
17
Trade-Ideas signal history
Win rate · 5MIN
70.6%
Best timeframe baseline
Avg gain · 5MIN
+0.45%
Per-alert expectancy
Avg MFE
+2.94%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 70.6%
Avg Gain: +0.45%
Avg Winner: +0.98%
Avg Loser: -1.03%
Best: +3.32%
Worst: -1.87%
Trades: 12/4

15MIN

Win Rate: 70.6%
Avg Gain: +0.18%
Avg Winner: +1.44%
Avg Loser: -3.57%
Best: +3.90%
Worst: -6.38%
Trades: 12/4

30MIN

Win Rate: 64.7%
Avg Gain: +0.20%
Avg Winner: +1.91%
Avg Loser: -3.54%
Best: +3.64%
Worst: -8.99%
Trades: 11/5

60MIN

Win Rate: 58.8%
Avg Gain: -0.22%
Avg Winner: +2.03%
Avg Loser: -3.43%
Best: +4.38%
Worst: -8.50%
Trades: 10/7

EOD (End of Day)

Win Rate: 70.6%
Avg Gain: +0.40%
Avg Winner: +2.30%
Avg Loser: -4.16%
Best: +4.22%
Worst: -7.75%
Trades: 12/5

🚀 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: +2.94%
Best MFE: +5.51%
Avg Time to MFE: 112 min

On average, AS alerts reach +2.94% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.91%
Worst MAE: -5.33%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

3.22:1

Excellent risk/reward - potential gain is 3.22x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, AS typically reaches +2.94% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 47.1%
Avg Gap +0.22%
Best Gap +3.90%

📋 Last 20 Alerts

Historical AS 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
2025-02-06 09:27:42 $31.84 +1.71% +2.10% +2.80% +2.43% +2.29% +3.33% +0.85% +1.54% WIN
2025-01-13 09:27:34 $28.62 -0.21% +2.38% +1.89% +2.76% +1.68% +4.40% -2.06% -0.42% LOSS
2025-01-02 09:29:58 $28.3 +0.14% +0.04% +1.33% +1.01% +1.94% +2.47% -0.95% -0.28% WIN
2024-12-23 09:27:43 $28.18 +0.18% +1.21% +1.01% +1.03% +1.35% +2.16% +1.45% +1.56% WIN
2024-12-05 09:26:47 $24.16 +1.20% +1.82% +3.23% +3.44% +3.06% +4.22% -0.66% -0.58% WIN
2024-11-19 09:25:00 $20.27 -1.33% +0.15% -1.78% -5.45% +1.97% +3.11% -2.32% -0.84% LOSS
2024-11-01 09:28:24 $17.85 +0.11% +1.46% +0.45% -0.17% -0.17% +2.30% +1.46% +1.85% WIN
2024-10-14 09:27:37 $18.7 +0.64% +0.64% +1.87% +1.50% +3.37% +3.90% -1.55% -0.05% WIN
2024-10-10 09:28:07 $18.7 +3.32% +3.90% +3.64% +4.38% +4.22% +5.51% +1.55% +3.90% WIN
2024-10-01 09:27:59 $16.0 +0.19% +1.34% +1.75% +1.34% +2.75% +3.12% -0.25% +0.19% WIN
2024-08-20 09:26:47 $14.25 -1.87% -3.79% -1.12% -4.28% -4.35% +0.00% -5.33% -4.28% LOSS
2024-05-21 09:25:30 $16.0 +1.44% -6.38% -8.99% -8.50% -7.75% +2.44% -0.06% +1.44% WIN
2024-04-11 09:26:42 $14.82 +0.47% +0.00% -1.08% -1.52% +1.55% +1.96% -1.89% +0.47% WIN
2024-04-01 09:27:52 $16.3 +1.87% +2.18% +2.88% +2.33% -3.31% +3.65% -0.67% -0.67% WIN
2024-03-05 09:26:32 $16.02 +0.00% +0.06% +0.20% -1.19% +2.68% +3.43% -3.12% -0.12% LOSS
2024-02-26 09:29:46 $15.98 +0.50% -1.25% +0.00% +0.13% +0.75% +3.13% -2.50% +0.13% WIN
2024-02-05 09:28:48 $15.4 -0.71% -2.86% -4.74% -2.92% -5.19% +0.78% +0.58% -0.06% 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 70.6% Baseline on AS

The 70.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AS's performance to 75%+.

Optimize AS Strategy →

Why Analyze AS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AS. 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, AS historically offers an average upside of +2.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AS Momentum Personality

With a baseline win rate of 70.6%, AS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AS performs best on the 5MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.