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ASYS Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-12-14 → 2023-12-14

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 02, 1983 🔗 www.amtechsystems.com
💰 Market Cap: $236.5M 👥 Employees: 264
Amtech Systems Inc provides equipment, consumables and services for semiconductor device packaging, wafer production and device fabrication. Its products are used to fabricate and package GPUs for AI applications, SiC and Si power devices, and other optical, analog and digital devices, and are sold to semiconductor packaging, electronic assembly and device fabrication companies. It operates through two segments: Thermal Processing Solutions, which includes conveyorized reflow equipment, high-temperature conveyorized furnaces and diffusion furnaces with maximum revenue; and Semiconductor Fabrication Solutions, which includes consumables, equipment and services for wafer polishing, dicing and cleaning. The majority of revenue is derived from the United States.
📊
1
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+2.19%
Avg Gain (15MIN)
🚀
+6.80%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.24%
Avg Winner: +0.00%
Avg Loser: -0.24%
Best: -0.24%
Worst: -0.24%
Trades: 0/1

15MIN

Win Rate: 100.0%
Avg Gain: +2.19%
Avg Winner: +2.19%
Avg Loser: +0.00%
Best: +2.19%
Worst: +2.19%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.67%
Avg Winner: +2.67%
Avg Loser: +0.00%
Best: +2.67%
Worst: +2.67%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: +0.00%
Avg Winner: +0.00%
Avg Loser: +0.00%
Best: +0.00%
Worst: +0.00%
Trades: 0/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.49%
Avg Winner: +0.00%
Avg Loser: -0.49%
Best: -0.49%
Worst: -0.49%
Trades: 0/1

🚀 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: +6.80%
Best MFE: +6.80%
Avg Time to MFE: 7 min

On average, ASYS alerts reach +6.80% profit potential within 7 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.21%
Worst MAE: -1.21%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.21%.

⚖️ Risk/Reward Ratio

5.6:1

Excellent risk/reward - potential gain is 5.6x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, ASYS typically reaches +6.80% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.49%
Best Gap +0.49%

🏭 Sector Comparison: SPECIAL INDUSTRY MACHINERY, NEC

How ASYS compares to 7 other tickers in the same sector.

5-Min Gain
ASYS: -0.24% Sector: +0.17% -0.41%
EOD Gain
ASYS: -0.49% Sector: -21.65% +21.17%
Avg MFE
ASYS: +6.80% Sector: +3.15% +3.65%

📋 Last 20 Alerts

Historical ASYS 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
2023-12-14 09:26:00 $4.12 -0.24% +2.19% +2.67% - -0.49% +6.80% -1.21% +0.49% 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 100.0% Baseline on ASYS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ASYS's performance to 75%+.

Optimize ASYS Strategy →

Why Analyze ASYS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ASYS. 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, ASYS historically offers an average upside of +6.80% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ASYS Momentum Personality

With a baseline win rate of 100.0%, ASYS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ASYS performs best on the 15MIN timeframe (Avg Gain: +2.19%), signaling that gains often fade later in the session.