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Ticker Report — Active Last signal ·

$AMOD

Trade-Ideas alert history 6 alerts 2025-01-072025-02-14

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Alpha Modus Holdings, Inc. Class A Common Stock PATENT OWNERS & LESSORS (SIC 6794)
📍 NASDAQ 📅 IPO: Dec 16, 2024 🔗 www.alphamodus.com
💰 Market Cap: $11.2M 👥 Employees: 9
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.
Total alerts
6
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
+13.26%
Per-alert expectancy
Avg MFE
+34.59%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: +5.69%
Avg Winner: +24.95%
Avg Loser: -3.94%
Best: +33.09%
Worst: -7.17%
Trades: 2/4

15MIN

Win Rate: 50.0%
Avg Gain: +13.26%
Avg Winner: +34.59%
Avg Loser: -8.08%
Best: +73.37%
Worst: -10.44%
Trades: 3/3

30MIN

Win Rate: 33.3%
Avg Gain: +14.72%
Avg Winner: +58.45%
Avg Loser: -7.15%
Best: +67.62%
Worst: -10.99%
Trades: 2/4

60MIN

Win Rate: 33.3%
Avg Gain: +3.38%
Avg Winner: +41.56%
Avg Loser: -15.72%
Best: +42.12%
Worst: -25.08%
Trades: 2/4

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -6.12%
Avg Winner: +14.67%
Avg Loser: -16.51%
Best: +16.40%
Worst: -28.17%
Trades: 2/4

🚀 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: +34.59%
Best MFE: +99.28%
Avg Time to MFE: 7 min

On average, AMOD alerts reach +34.59% profit potential within 7 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.66%
Worst MAE: -3.26%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.66%.

⚖️ Risk/Reward Ratio

20.85:1

Excellent risk/reward - potential gain is 20.85x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, AMOD typically reaches +34.59% profit before pulling back. Consider setting profit targets around 27.7% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 50.0%
Avg Gap +0.81%
Best Gap +4.50%

🏭 Sector Comparison: PATENT OWNERS & LESSORS

How AMOD compares to 10 other tickers in the same sector.

5-Min Gain
AMOD: +5.69% Sector: +0.28% +5.41%
EOD Gain
AMOD: -6.12% Sector: +167.77% -173.89%
Avg MFE
AMOD: +34.59% Sector: +9.02% +25.57%

📋 Last 20 Alerts

Historical AMOD 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 09:29:29 $3.64 -4.95% -10.44% -10.99% -23.05% -27.20% +9.61% -1.79% -1.02% LOSS
2025-02-13 09:28:07 $3.11 +16.81% +27.65% +67.62% +42.12% +16.40% +93.57% - +4.50% WIN
2025-02-04 09:26:16 $3.23 -1.24% -10.22% -8.98% -25.08% -28.17% +0.31% -0.31% -1.24% LOSS
2025-01-31 09:29:40 $3.07 -7.17% -3.58% -5.54% -7.85% -6.19% +1.30% -3.26% +0.98% LOSS
2025-01-30 09:28:45 $2.78 +33.09% +73.37% +49.28% +41.01% +12.95% +99.28% -2.88% -1.80% WIN
2025-01-07 09:27:44 $2.9 -2.40% +2.76% -3.10% -6.90% -4.48% +3.45% -1.72% +3.45% 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 50.0% Baseline on AMOD

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

Optimize AMOD Strategy →

Why Analyze AMOD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AMOD. 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, AMOD historically offers an average upside of +34.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AMOD Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AMOD performs best on the 15MIN timeframe (Avg Gain: +13.26%), signaling that gains often fade later in the session.