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Ticker Report — Active Last signal ·

$AMZU

Trade-Ideas alert history 24 alerts 2022-12-092025-02-12

⚠ SMALL SAMPLE · 24 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
📍 NASDAQ 📅 IPO: Sep 06, 2022
Total alerts
24
Trade-Ideas signal history
Win rate · 30MIN
50.0%
Best timeframe baseline
Avg gain · 30MIN
+0.28%
Per-alert expectancy
Avg MFE
+2.64%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.7%
Avg Gain: +0.01%
Avg Winner: +1.26%
Avg Loser: -0.88%
Best: +2.25%
Worst: -2.49%
Trades: 10/14

15MIN

Win Rate: 43.5%
Avg Gain: +0.20%
Avg Winner: +1.95%
Avg Loser: -1.14%
Best: +6.35%
Worst: -2.61%
Trades: 10/13

30MIN

Win Rate: 50.0%
Avg Gain: +0.28%
Avg Winner: +2.09%
Avg Loser: -1.53%
Best: +6.89%
Worst: -7.50%
Trades: 12/12

60MIN

Win Rate: 45.8%
Avg Gain: +0.02%
Avg Winner: +2.41%
Avg Loser: -1.99%
Best: +5.22%
Worst: -8.45%
Trades: 11/13

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.03%
Avg Winner: +3.03%
Avg Loser: -3.10%
Best: +9.26%
Worst: -6.90%
Trades: 12/12

🚀 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: +2.64%
Best MFE: +12.05%
Avg Time to MFE: 111 min

On average, AMZU alerts reach +2.64% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.51%
Worst MAE: -9.48%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 1.51%.

⚖️ Risk/Reward Ratio

1.74:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 24 alerts, AMZU typically reaches +2.64% 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 24
Gap Up % 37.5%
Avg Gap -0.11%
Best Gap +1.58%

📋 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
2025-02-12 09:29:52 $45.53 -1.09% -1.49% -1.05% -0.67% -1.47% +0.46% -2.15% -0.07% LOSS
2025-02-07 09:27:36 $46.47 +0.86% +1.13% +0.24% -1.92% -3.16% +1.81% -1.18% -0.06% WIN
2025-02-06 09:29:50 $48.77 -0.47% -0.27% -0.96% -0.92% +0.55% +1.15% -1.82% -0.12% LOSS
2025-01-27 09:25:36 $44.02 +2.18% +1.93% +3.07% +4.88% +8.56% +8.79% -0.18% -0.18% WIN
2025-01-13 09:29:38 $41.17 -0.53% -0.49% +0.32% -0.04% +0.66% +1.45% -1.07% +0.05% LOSS
2024-12-20 09:27:38 $42.12 +1.33% +1.71% +1.32% +3.85% +6.13% +7.08% +0.19% +0.55% WIN
2024-12-04 09:26:31 $41.84 +1.43% +1.96% +2.97% +3.12% +2.46% +4.21% +0.07% +0.45% WIN
2024-11-01 09:29:36 $36.31 -1.13% -0.37% -0.16% +0.72% -1.10% +1.35% -1.90% -0.43% LOSS
2024-10-30 09:27:06 $34.84 +0.80% -1.26% -1.12% -0.57% -1.61% +1.18% +0.09% +0.32% WIN
2024-08-14 09:26:15 $28.6 -0.45% -1.26% -1.85% -2.54% -2.31% - -0.04% - LOSS
2024-08-05 09:29:17 $22.99 +2.25% +6.35% +6.89% +5.22% +9.26% +12.05% -3.81% -0.91% WIN
2024-08-02 09:26:30 $27.33 -2.49% -1.81% -7.50% -8.45% +0.15% +1.32% -9.48% -1.87% LOSS
2024-08-01 09:28:23 $35.27 -1.02% +0.37% +0.91% -1.30% -5.81% +1.13% -1.76% -0.20% LOSS
2024-07-19 09:26:37 $32.12 +2.12% +3.39% +3.63% +4.10% +3.11% +5.04% -0.12% +0.81% WIN
2024-05-01 09:28:51 $33.91 -1.89% -0.68% -0.03% -1.69% -2.98% +3.77% -5.33% +0.03% LOSS
2024-04-30 09:26:29 $34.22 -0.68% -0.12% -0.64% -1.09% -6.90% -0.12% -1.61% -1.05% LOSS
2024-04-29 09:25:47 $34.45 +0.17% -2.61% -2.90% -2.40% -1.86% +0.87% -1.19% +0.12% WIN
2023-10-24 09:28:00 $21.77 -0.64% +0.37% +0.73% +0.55% +1.06% +1.19% -0.92% +0.14% LOSS
2023-08-04 09:29:00 $25.98 -0.46% -0.96% -0.35% +0.31% -1.39% +2.60% -0.96% -0.15% LOSS
2023-02-09 09:27:00 $16.92 -0.75% -1.71% -0.83% -1.65% -5.26% - -1.89% -0.53% 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 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 +2.64% 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 30MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.