Latest signal:
AAOI Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-09-16 → 2025-01-27
⚠️ Small sample size (58 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, AAOI alerts reach +8.69% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.59x the typical drawdown.
💡 Trading Insight: Based on 58 alerts, AAOI typically reaches +8.69% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How AAOI compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical AAOI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:27:22 | $28.38 | +0.18% | -1.83% | +0.30% | -3.24% | -13.53% | +4.72% | +0.10% | +0.70% | WIN |
| 2025-01-22 | 09:29:23 | $31.01 | +6.80% | +6.87% | +4.80% | +2.26% | +7.38% | +10.29% | -0.35% | +0.16% | WIN |
| 2025-01-21 | 09:27:28 | $33.09 | +5.12% | +4.74% | -1.54% | -2.27% | -8.88% | +7.08% | -0.21% | +0.36% | WIN |
| 2024-12-19 | 09:28:46 | $35.01 | +2.10% | +1.76% | -1.87% | -6.40% | -7.48% | +4.13% | -1.31% | -0.31% | WIN |
| 2024-12-10 | 09:28:26 | $33.0 | -3.58% | +5.03% | +4.89% | +7.61% | +0.27% | +9.36% | -4.21% | +2.55% | LOSS |
| 2024-12-06 | 09:28:17 | $37.69 | -0.45% | +2.26% | +5.47% | +8.52% | +3.16% | +9.55% | -3.56% | -0.64% | LOSS |
| 2024-12-04 | 09:28:08 | $41.75 | -2.25% | -4.10% | +0.22% | +5.88% | +5.46% | +6.59% | -4.98% | -0.36% | LOSS |
| 2024-12-02 | 09:29:14 | $43.14 | +0.43% | -0.65% | -3.78% | -0.02% | -5.56% | +1.72% | -0.90% | -0.60% | WIN |
| 2024-11-21 | 09:29:38 | $37.0 | +2.77% | +0.49% | -1.14% | -5.30% | -4.05% | +5.03% | -0.54% | -0.03% | WIN |
| 2024-11-11 | 09:27:47 | $28.04 | -5.33% | -5.74% | -1.87% | -2.00% | +0.89% | +2.35% | -8.13% | -0.68% | LOSS |
| 2024-11-08 | 09:25:21 | $18.98 | +1.16% | +9.38% | +19.02% | +16.78% | +46.26% | +46.50% | -1.84% | +2.74% | WIN |
| 2024-10-14 | 09:25:17 | $18.74 | -0.99% | -2.24% | -0.75% | -0.75% | -1.71% | +3.84% | -3.42% | -1.28% | LOSS |
| 2024-09-03 | 09:26:47 | $11.9 | +3.28% | +0.84% | +5.71% | +5.29% | +3.03% | +7.14% | -0.08% | +0.84% | WIN |
| 2024-05-10 | 09:28:40 | $10.01 | +8.59% | +16.78% | +8.59% | +9.69% | +2.10% | +18.48% | -2.00% | +1.90% | WIN |
| 2024-04-10 | 09:26:46 | $11.66 | +1.63% | +3.34% | +4.37% | +3.64% | +0.77% | +4.67% | -0.51% | +1.97% | WIN |
| 2024-03-14 | 09:26:06 | $13.5 | -0.74% | -0.26% | +0.52% | -0.52% | -4.30% | +1.19% | -0.59% | +0.37% | LOSS |
| 2024-02-27 | 09:29:41 | $15.21 | -0.46% | -2.87% | -2.17% | +0.89% | +1.38% | +5.06% | -3.68% | -0.39% | LOSS |
| 2024-02-23 | 09:27:03 | $13.51 | +1.55% | -2.07% | -1.60% | -8.66% | +4.74% | +8.66% | -1.18% | +1.70% | WIN |
| 2024-02-22 | 09:25:38 | $20.08 | +0.95% | -2.84% | -0.50% | -0.90% | +1.34% | +3.94% | -4.13% | -0.55% | WIN |
| 2024-02-20 | 09:25:55 | $20.95 | +1.00% | -4.34% | -4.34% | -7.30% | -5.35% | +1.86% | -1.72% | -1.10% | WIN |
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 62.1% Baseline on AAOI
The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AAOI's performance to 75%+.
Optimize AAOI Strategy →Why Analyze AAOI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AAOI. 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, AAOI historically offers an average upside of +8.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AAOI Momentum Personality
With a baseline win rate of 62.1%, AAOI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AAOI performs best on the EOD (End of Day) timeframe (Avg Gain: +1.65%), signaling that gains often fade later in the session.