$AAPL
Trade-Ideas alerts 60.8% at 5-min n=871 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading AAPL on historical setups — browse all patterns across all tickers →
Playable AAPL setups
Historical AAPL setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, AAPL alerts reach +1.16% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 871 alerts, AAPL typically reaches +1.16% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPUTERS
How AAPL compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical AAPL 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 | $333.14 | -0.35% | -0.54% | -0.71% | +0.29% | +0.17% | +0.42% | -0.76% | +0.04% | LOSS |
| 2026-10-01 | 09:25:00 | $330.75 | -0.30% | +0.47% | -0.14% | -0.01% | -0.13% | +0.52% | -0.72% | -0.23% | LOSS |
| 2026-09-30 | 09:25:00 | $330.04 | +0.47% | +0.68% | +1.45% | +2.40% | +0.90% | +2.87% | -0.11% | +0.23% | WIN |
| 2026-09-24 | 09:25:00 | $336.47 | -0.14% | -0.41% | +0.03% | +0.34% | -0.16% | +0.73% | -0.64% | +0.07% | LOSS |
| 2026-09-23 | 09:25:00 | $342.0 | -0.62% | -0.90% | -1.29% | -1.49% | -1.46% | +0.12% | +0.00% | -0.27% | LOSS |
| 2026-09-21 | 09:25:00 | $335.22 | -0.36% | -0.55% | +0.18% | +0.58% | +1.12% | +1.32% | -0.65% | +0.02% | LOSS |
| 2026-09-18 | 09:25:00 | $337.38 | -0.23% | -0.32% | -0.63% | -1.19% | -0.37% | +0.33% | -0.29% | +0.16% | LOSS |
| 2026-09-16 | 09:25:00 | $332.39 | +0.27% | +0.81% | +0.15% | +0.25% | +0.01% | +0.93% | -0.16% | +0.04% | WIN |
| 2026-09-14 | 09:25:00 | $334.76 | -0.62% | -0.82% | +0.01% | -0.54% | -0.50% | +0.22% | -1.02% | +0.01% | LOSS |
| 2026-09-11 | 09:25:00 | $326.57 | +0.33% | +2.03% | +1.61% | +2.14% | +1.75% | +2.96% | -0.24% | +0.27% | WIN |
| 2026-09-10 | 09:25:00 | $316.47 | +1.07% | +1.35% | +0.62% | +0.94% | +3.19% | +3.25% | -0.15% | +0.06% | WIN |
| 2026-09-09 | 09:25:00 | $315.33 | +0.19% | +0.15% | +0.40% | -0.18% | +0.00% | +1.21% | -1.72% | +0.05% | WIN |
| 2026-09-08 | 09:25:00 | $317.03 | +0.77% | +0.21% | +0.05% | -0.37% | -0.26% | +1.16% | -0.16% | +0.02% | WIN |
| 2026-09-04 | 09:25:00 | $327.6 | +0.13% | -0.55% | -1.28% | -1.96% | -2.33% | +0.41% | -0.16% | +0.22% | WIN |
| 2026-09-03 | 09:25:00 | $323.79 | +0.28% | +0.55% | +0.74% | +1.67% | +1.37% | +2.17% | -0.01% | +0.33% | WIN |
| 2026-09-02 | 09:25:00 | $326.88 | +0.17% | -0.62% | -0.67% | -0.83% | -0.59% | +0.47% | -0.24% | -0.00% | WIN |
| 2026-09-01 | 09:25:00 | $316.48 | +0.07% | +0.60% | +1.50% | +2.66% | +2.73% | +3.42% | -0.55% | +0.16% | WIN |
| 2026-08-31 | 09:25:00 | $319.54 | -0.06% | -0.50% | -0.61% | -1.21% | -0.84% | +0.53% | -0.29% | +0.02% | LOSS |
| 2026-08-28 | 09:25:00 | $315.92 | +0.09% | +0.32% | -0.01% | +0.23% | +1.20% | +2.04% | -0.15% | +0.29% | WIN |
| 2026-08-27 | 09:25:00 | $310.0 | +0.64% | +0.12% | +0.60% | +0.13% | +1.48% | +1.74% | -0.20% | +0.17% | 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 60.8% Baseline on AAPL
The 60.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AAPL's performance to 75%+.
Optimize AAPL Strategy →Why Analyze AAPL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AAPL. 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, AAPL historically offers an average upside of +1.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AAPL Momentum Personality
With a baseline win rate of 60.8%, AAPL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AAPL performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.