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AAAU Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-03-11 → 2022-05-27
⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, AAAU alerts reach +0.47% profit potential within 71 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.51x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, AAAU typically reaches +0.47% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How AAAU compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical AAAU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-05-27 | 09:25:00 | $18.48 | - | -0.22% | -0.17% | - | -0.38% | - | -0.11% | -0.16% | - |
| 2022-03-18 | 09:25:00 | $19.15 | +0.05% | +0.10% | +0.31% | - | -0.37% | +0.57% | -0.10% | +0.05% | WIN |
| 2022-03-14 | 09:25:00 | $19.48 | +0.05% | +0.10% | -0.51% | -0.15% | -0.36% | +0.13% | -0.10% | - | WIN |
| 2022-03-11 | 09:25:00 | $19.55 | - | +0.36% | +0.43% | +0.56% | +0.77% | +1.18% | -0.10% | +0.10% | - |
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 75.0% Baseline on AAAU
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AAAU's performance to 75%+.
Optimize AAAU Strategy →Why Analyze AAAU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AAAU. 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, AAAU historically offers an average upside of +0.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AAAU Momentum Personality
With a baseline win rate of 75.0%, AAAU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AAAU performs best on the 15MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.