$AMD
Trade-Ideas alert history 758 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading AMD on historical setups — browse all patterns across all tickers →
📈 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, AMD alerts reach +2.02% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 758 alerts, AMD typically reaches +2.02% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How AMD compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical AMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:29 | $112.2 | +0.74% | +0.95% | +1.74% | +1.29% | +0.80% | +2.17% | +0.05% | +0.40% | WIN |
| 2025-02-13 | 09:25:06 | $112.44 | -0.74% | +0.31% | +0.85% | +1.13% | -0.56% | +1.92% | -1.13% | -0.39% | LOSS |
| 2025-02-12 | 09:27:03 | $109.9 | -0.47% | +0.24% | +0.04% | +0.99% | +1.66% | +1.76% | -0.76% | -0.35% | LOSS |
| 2025-02-11 | 09:25:19 | $109.2 | +0.50% | +1.16% | +1.77% | +1.72% | +1.74% | +3.54% | -0.30% | -0.20% | WIN |
| 2025-02-10 | 09:26:49 | $108.15 | +0.45% | +1.31% | +0.98% | +2.08% | +2.15% | +3.01% | -0.12% | +0.27% | WIN |
| 2025-02-07 | 09:26:18 | $109.41 | -0.19% | -0.27% | -0.12% | -1.67% | -1.69% | +0.47% | -0.67% | -0.26% | LOSS |
| 2025-02-06 | 09:25:57 | $111.06 | -0.44% | -0.42% | -0.70% | -0.89% | -0.81% | +1.35% | -0.66% | -0.12% | LOSS |
| 2025-02-05 | 09:28:08 | $107.5 | +0.55% | +0.68% | +0.39% | -0.39% | +4.20% | +4.27% | -0.93% | +0.10% | WIN |
| 2025-02-04 | 09:26:04 | $115.59 | +0.79% | -0.01% | +0.48% | +1.34% | +3.38% | +3.69% | -0.69% | -0.12% | WIN |
| 2025-02-03 | 09:25:12 | $113.27 | +0.10% | +0.60% | +0.53% | +1.08% | +0.88% | +1.67% | -0.26% | +0.53% | WIN |
| 2025-01-31 | 09:26:41 | $119.87 | -0.74% | -1.28% | -1.45% | -0.86% | -3.27% | -0.10% | -0.83% | -0.61% | LOSS |
| 2025-01-30 | 09:28:44 | $118.51 | +1.13% | +0.75% | +0.51% | -0.48% | +0.30% | +1.63% | -0.17% | +0.02% | WIN |
| 2025-01-29 | 09:25:19 | $115.5 | +0.14% | +0.31% | +0.39% | +1.16% | +1.60% | +2.61% | -0.47% | +0.23% | WIN |
| 2025-01-28 | 09:28:21 | $114.94 | -0.04% | -1.42% | -1.41% | -0.07% | -0.67% | +1.05% | +0.01% | +0.20% | LOSS |
| 2025-01-27 | 09:26:34 | $117.93 | -0.77% | -0.90% | -0.43% | -0.56% | -2.48% | +0.13% | -2.02% | -0.11% | LOSS |
| 2025-01-24 | 09:29:36 | $124.55 | -0.69% | -0.89% | -0.88% | -1.05% | -1.37% | +0.56% | -0.45% | - | LOSS |
| 2025-01-23 | 09:29:47 | $121.51 | +0.07% | +0.28% | +0.84% | +0.96% | +1.26% | +1.81% | -0.72% | -0.07% | WIN |
| 2025-01-22 | 09:25:26 | $123.66 | -0.95% | -0.35% | -0.02% | +0.23% | +0.07% | +1.61% | -1.41% | -0.47% | LOSS |
| 2025-01-21 | 09:25:48 | $122.57 | -0.35% | -0.59% | -0.08% | -0.55% | -0.24% | +0.96% | -1.18% | -0.15% | LOSS |
| 2025-01-17 | 09:29:49 | $120.92 | +0.65% | +0.99% | +0.50% | -0.02% | +0.45% | +1.51% | -0.31% | -0.12% | 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
⚠ AMD Shows Negative Expectancy
With 48.9% win rate and -0.06% average gain, AMD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AMD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AMD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AMD. 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, AMD historically offers an average upside of +2.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AMD Momentum Personality
With a baseline win rate of 48.9%, AMD shows negative momentum - the stock tends to fade after alerts. This pattern suggests AMD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AMD shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.06%). This suggests AMD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.