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Ticker Report — Active Last signal ·

$AAOI

Trade-Ideas alerts 50.6% at 30-min n=231 2022-09-16 → 2026-10-02

🏢 Company Profile

Applied Optoelectronics, Inc. SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Sep 26, 2013 🔗 www.ao-inc.com
💰 Market Cap: $9.81B 👥 Employees: 4,691
Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH. The Company designs and manufactures a wide range of optical communications products at varying levels of integration, from components, subassemblies, and modules to meet turn-key equipment. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance. The Company has manufacturing and research and development facilities located in the U.S., Taiwan, and China.
Total alerts
231
Trade-Ideas signal history
Win rate · 30MIN
50.6%
Best timeframe baseline
Avg gain · 30MIN
+0.14%
Per-alert expectancy
Avg MFE
+6.55%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.6%
Avg Gain: -0.10%
Avg Winner: +1.77%
Avg Loser: -1.64%
Best: +8.59%
Worst: -5.59%
Trades: 103/126

15MIN

Win Rate: 48.1%
Avg Gain: +0.13%
Avg Winner: +3.39%
Avg Loser: -2.89%
Best: +16.78%
Worst: -11.04%
Trades: 111/120

30MIN

Win Rate: 50.6%
Avg Gain: +0.14%
Avg Winner: +3.75%
Avg Loser: -3.57%
Best: +19.02%
Worst: -15.58%
Trades: 117/114

60MIN

Win Rate: 45.0%
Avg Gain: +0.11%
Avg Winner: +5.26%
Avg Loser: -4.11%
Best: +22.45%
Worst: -17.53%
Trades: 104/127

EOD (End of Day)

Win Rate: 49.4%
Avg Gain: +0.55%
Avg Winner: +6.94%
Avg Loser: -5.67%
Best: +46.26%
Worst: -19.85%
Trades: 114/117

🚀 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: +6.55%
Best MFE: +46.50%
Avg Time to MFE: 110 min

On average, AAOI alerts reach +6.55% profit potential within 110 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.19%
Worst MAE: -10.46%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.19%.

⚖️ Risk/Reward Ratio

2.99:1

Excellent risk/reward - potential gain is 2.99x the typical drawdown.

💡 Trading Insight: Based on 231 alerts, AAOI typically reaches +6.55% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 231
Gap Up % 41.6%
Avg Gap -0.14%
Best Gap +2.74%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How AAOI compares to 89 other tickers in the same sector.

5-Min Gain
AAOI: -0.10% Sector: -0.09% -0.01%
EOD Gain
AAOI: +0.55% Sector: +6761.07% -6760.52%
Avg MFE
AAOI: +6.55% Sector: +3.47% +3.09%

📋 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
2026-10-02 09:25:00 $109.96 -0.50% -1.51% -1.05% +4.87% +5.12% +7.04% -3.31% +0.26% LOSS
2026-10-01 09:25:00 $99.76 -0.66% -0.48% +0.94% +2.95% +7.58% +8.54% -1.99% -0.09% LOSS
2026-09-30 09:25:00 $102.03 +1.87% -3.10% -3.18% -3.21% -2.72% +2.17% -0.65% -0.13% WIN
2026-09-29 09:25:00 $98.13 -0.44% +0.90% +5.12% +4.57% +2.59% +5.81% -0.71% +0.65% LOSS
2026-09-28 09:25:00 $99.65 +0.53% -0.82% -2.22% -2.91% -2.84% +2.79% -0.95% +0.44% WIN
2026-09-25 09:25:00 $102.55 -0.76% -1.63% -0.06% -1.53% -1.12% +2.42% -2.52% -0.82% LOSS
2026-09-24 09:25:00 $98.89 -1.02% +2.94% +2.32% +1.27% +2.16% +4.74% -1.31% +0.04% LOSS
2026-09-23 09:25:00 $106.52 -0.95% -2.48% -3.76% -3.59% -5.13% +0.75% -0.96% +0.08% LOSS
2026-09-22 09:25:00 $107.34 -0.64% +0.34% +1.55% +0.78% -0.32% +3.17% -1.25% -0.38% LOSS
2026-09-21 09:25:00 $108.3 -0.28% -0.54% -1.07% -0.88% +0.34% +1.35% -3.12% -0.09% LOSS
2026-09-18 09:25:00 $101.05 -0.44% +0.74% -0.14% -1.80% +4.08% +5.10% -2.51% +0.02% LOSS
2026-09-17 09:25:00 $101.09 +0.67% -0.39% +0.11% -4.01% -3.00% +1.40% +0.90% -0.36% WIN
2026-09-16 09:25:00 $97.99 +0.63% +0.24% +0.71% +0.04% -1.28% +1.64% -1.42% +0.21% WIN
2026-09-15 09:25:00 $97.2 +1.50% +0.91% +1.63% +0.69% -1.97% +2.66% -1.06% -0.22% WIN
2026-09-14 09:25:00 $96.66 -0.29% +0.50% +1.58% +1.80% -0.93% +4.62% -0.66% +0.11% LOSS
2026-09-11 09:25:00 $105.98 +1.58% +0.27% +0.72% +0.62% -0.58% +2.54% -1.79% -1.39% WIN
2026-09-10 09:25:00 $104.21 +0.66% +4.26% +1.01% +2.87% -0.88% +5.34% -0.59% +0.28% WIN
2026-09-09 09:25:00 $110.0 +2.65% +1.35% +1.47% +1.08% -1.88% +3.31% +0.00% +0.71% WIN
2026-09-08 09:25:00 $107.74 +1.10% +0.81% +3.95% +6.23% +3.54% +8.50% -0.03% +0.60% WIN
2026-09-04 09:25:00 $101.85 -1.09% +0.60% +2.87% +2.58% +3.61% +4.62% -1.29% +0.06% 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 50.6% Baseline on AAOI

The 50.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +6.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AAOI Momentum Personality

With a baseline win rate of 50.6%, AAOI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AAOI performs best on the 30MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.