Daily Alpha

Intelligence

  • Command Center
  • Historical Analytics
  • Similar Setups
  • News Intelligence
  • Swing Dashboard
  • Daily Review
  • Session Forecast
  • AMD Valuation

System

  • System Health

Daily Alpha

After HoursLive
Live
After Hours
3h 16m ago
Synced 07:00 PM ET
⚠AMD data may be stale: Data is stale — last row 196 minutes ago

Historical Analytics

AMD · percentage-point returns · existing analytics engine

AMDSPYQQQ

Evidence Quality

1,098
Total AMD rows
1,098
With outcomes (100%)
483
Tradable (calls/puts)
●●●Stronger (100+) · n=1098100% labeled

Win% = AMD moved in predicted direction (calls↑ or puts↓). Expected Return = (win rate × avg win) + (loss rate × avg loss). All statistics are in-sample. Past performance does not guarantee future results.

Total Rows
1,098
AMD historical rows
Rows with Outcomes
1,098
labeler has processed
Tradable Rows
483
call/put bias only
Win Rate 30m
61.4%
1098 samples · Stronger (100+)
Win Rate 60m
42.9%
60-minute horizon
Win Rate EOD
60.3%
end-of-day horizon
Avg Return 30m
+0.04%
Median +0.08%
Expected Return 30m
+0.28%
Payoff 1.51×
Best 30m
+3.99%
Worst -4.75%
Score Performance(3)Time of Day (ET)(6)VWAP State(2)Timeframe Alignment (5m/15m/1h)(5)By Final Bias(3)

Score Performance

Win% = AMD moved in direction of bias (calls↑ or puts↓)
ConditionNWin% 30mWin% 60mWin% EODAvg 30mMedian 30mPayoffExpected
+3 to +6 (Bullish)281●●●68.1%34.0%57.6%+0.24%+0.28%1.11×+0.24%
-2 to +2 (Neutral)615●●●———+0.07%+0.02%——
-6 to -3 (Bearish)202●●●52.0%55.1%63.9%-0.33%-0.05%2.26×+0.33%

Time of Day (ET)

ConditionNWin% 30mWin% 60mWin% EODAvg 30mMedian 30mPayoffExpected
9:30–9:45 (Opening)42◑53.8%27.3%53.8%+0.06%+0.02%0.60×-0.14%
9:45–10:30 (Early)126●●●70.5%51.7%71.8%-0.15%+0.05%1.03×+0.35%
10:30–12:00 (Mid-morning)252●●●63.4%42.1%46.5%-0.03%-0.01%1.31×+0.23%
12:00–2:00 (Lunch)321●●●60.7%43.1%60.0%+0.15%+0.16%1.73×+0.33%
2:00–3:00 (Afternoon)176●●●62.0%38.5%76.0%-0.01%-0.08%4.33×+0.44%
3:00–4:00 (Power Hour)181●●●45.6%50.0%69.2%+0.14%+0.24%2.72×+0.22%

VWAP State

ConditionNWin% 30mWin% 60mWin% EODAvg 30mMedian 30mPayoffExpected
Above VWAP618●●●68.1%34.0%57.6%+0.23%+0.25%1.11×+0.24%
Below VWAP480●●●52.0%55.1%63.9%-0.21%-0.10%2.26×+0.33%

Timeframe Alignment (5m/15m/1h)

ConditionNWin% 30mWin% 60mWin% EODAvg 30mMedian 30mPayoffExpected
All Bull (5m/15m/1h)266●●●69.8%33.3%52.5%+0.34%+0.37%1.15×+0.30%
2 of 3 Bull252●●●59.7%40.0%75.4%+0.25%+0.17%0.89×+0.06%
Mixed316●●●80.7%85.7%87.5%-0.23%-0.20%5.64×+0.90%
2 of 3 Bear181●●●40.6%62.7%56.3%-0.04%+0.15%1.82×+0.07%
All Bear (5m/15m/1h)83●●58.9%0.0%64.9%-0.39%-0.47%1.95×+0.42%

By Final Bias

Win% for calls = AMD up 30m later. For puts = AMD down.
ConditionNWin% 30mWin% 60mWin% EODAvg 30mMedian 30mPayoffExpected
calls281●●●68.1%34.0%57.6%+0.24%+0.28%1.11×+0.24%
puts202●●●52.0%55.1%63.9%-0.33%-0.05%2.26×+0.33%
no_trade615●●●———+0.07%+0.02%——