Latest signal:
AA Stock Analysis
Data source: Trade-Ideas Alerts | 201 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-11
🏢 Company Profile
📈 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, AA alerts reach +2.62% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.43x the typical drawdown.
💡 Trading Insight: Based on 201 alerts, AA typically reaches +2.62% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PRIMARY PRODUCTION OF ALUMINUM
How AA compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical AA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:26:06 | $37.12 | -0.47% | +2.34% | +1.72% | +0.79% | +0.13% | +3.93% | -1.08% | -0.11% | LOSS |
| 2025-02-10 | 09:29:25 | $37.5 | -0.23% | -1.02% | +0.11% | -0.19% | -1.55% | +0.27% | -1.60% | -0.35% | LOSS |
| 2025-01-22 | 09:26:58 | $39.55 | -1.11% | -1.63% | -1.39% | -1.30% | -1.95% | +0.76% | -0.78% | +0.15% | LOSS |
| 2025-01-06 | 09:29:03 | $35.78 | +0.81% | +0.96% | +1.26% | +1.87% | +1.98% | +3.62% | +0.39% | +0.61% | WIN |
| 2024-12-11 | 09:27:18 | $40.28 | -1.24% | -0.50% | -1.84% | -1.97% | -1.84% | +0.05% | -2.78% | -1.32% | LOSS |
| 2024-12-10 | 09:26:43 | $42.19 | -0.70% | -1.72% | -1.73% | -2.19% | -2.61% | -0.34% | -0.85% | -0.66% | LOSS |
| 2024-12-09 | 09:27:51 | $43.8 | -0.48% | -0.16% | +0.14% | -0.68% | -4.13% | +2.13% | -0.23% | +0.71% | LOSS |
| 2024-11-15 | 09:26:57 | $44.13 | -1.04% | -0.97% | +0.35% | +1.55% | -0.25% | +2.31% | -1.86% | -0.61% | LOSS |
| 2024-11-06 | 09:27:07 | $42.78 | +1.20% | +0.14% | +0.34% | +2.66% | +6.03% | +7.60% | -1.05% | +0.51% | WIN |
| 2024-10-17 | 09:29:48 | $43.11 | -2.09% | -2.56% | -2.64% | -3.69% | -6.40% | -0.37% | -1.76% | -0.72% | LOSS |
| 2024-10-11 | 09:26:37 | $40.65 | -0.11% | -0.02% | -0.34% | +0.23% | +0.91% | +1.55% | -1.06% | - | LOSS |
| 2024-10-08 | 09:27:45 | $38.49 | -0.21% | -1.22% | -1.02% | -2.44% | -1.97% | +0.60% | -0.88% | -0.18% | LOSS |
| 2024-09-26 | 09:25:14 | $38.17 | +1.24% | +2.23% | +1.98% | +1.99% | +2.91% | +3.80% | -0.45% | +0.34% | WIN |
| 2024-09-19 | 09:27:23 | $35.57 | -1.91% | -1.88% | -0.66% | -0.51% | -1.83% | +0.53% | -1.04% | -0.48% | LOSS |
| 2024-09-11 | 09:29:26 | $28.84 | -1.39% | -0.81% | - | -0.87% | +3.54% | +3.71% | -1.87% | - | LOSS |
| 2024-08-21 | 09:29:23 | $33.88 | -0.10% | -0.34% | -1.17% | -1.30% | -1.74% | +0.50% | +0.06% | +0.47% | LOSS |
| 2024-08-20 | 09:29:06 | $34.0 | +0.49% | +1.91% | +0.79% | +0.47% | -0.71% | +2.21% | -0.06% | +0.29% | WIN |
| 2024-08-07 | 09:25:51 | $30.01 | +0.13% | +0.60% | +1.53% | +0.10% | -2.67% | +1.70% | -0.17% | -0.03% | WIN |
| 2024-08-06 | 09:25:17 | $28.64 | -0.77% | -0.89% | -0.21% | +1.01% | +2.62% | +3.49% | -1.54% | -0.49% | LOSS |
| 2024-08-05 | 09:27:15 | $28.0 | -1.34% | -1.96% | -1.29% | -0.84% | +1.57% | +1.93% | -3.14% | -0.07% | 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 49.3% Baseline on AA
The 49.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AA's performance to 75%+.
Optimize AA Strategy →Why Analyze AA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AA. 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, AA historically offers an average upside of +2.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AA Momentum Personality
With a baseline win rate of 49.3%, AA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AA performs best on the 30MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.