Latest signal:
ABAT Stock Analysis
Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2023-09-21 → 2025-02-14
⚠️ Small sample size (34 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, ABAT alerts reach +10.55% profit potential within 73 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.07%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.44x the typical drawdown.
💡 Trading Insight: Based on 34 alerts, ABAT typically reaches +10.55% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
How ABAT compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical ABAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:04 | $1.33 | +0.71% | -3.05% | - | -2.97% | +3.76% | +4.45% | -4.51% | - | WIN |
| 2025-02-11 | 09:26:04 | $1.25 | -1.20% | -2.41% | -5.20% | -3.99% | -2.40% | +1.60% | -0.80% | -0.40% | LOSS |
| 2025-02-07 | 09:27:19 | $1.35 | -0.74% | +1.11% | +1.11% | -0.19% | -2.96% | +5.19% | -1.48% | +0.74% | LOSS |
| 2025-02-03 | 09:28:30 | $1.53 | -0.98% | +1.95% | +0.65% | -0.37% | -0.65% | +4.58% | -2.29% | +0.33% | LOSS |
| 2025-01-27 | 09:26:17 | $1.34 | +0.07% | +0.71% | +4.47% | +5.97% | -1.49% | +7.46% | -2.24% | -1.49% | WIN |
| 2025-01-24 | 09:25:15 | $1.51 | -1.99% | +1.36% | -0.05% | -0.99% | -6.62% | +4.64% | -2.65% | -2.65% | LOSS |
| 2025-01-23 | 09:29:16 | $1.75 | -5.14% | -5.68% | -6.86% | -6.25% | -16.00% | - | -6.86% | - | LOSS |
| 2025-01-22 | 09:27:26 | $1.88 | -1.07% | -2.25% | -2.09% | -2.16% | -6.38% | +1.06% | -1.06% | +1.06% | LOSS |
| 2025-01-21 | 09:27:42 | $1.99 | -2.26% | -6.53% | -7.49% | -7.50% | -2.51% | +2.26% | - | +0.50% | LOSS |
| 2025-01-17 | 09:28:58 | $2.09 | -1.89% | -5.74% | -5.71% | -6.70% | -4.31% | -0.01% | -0.04% | -0.48% | LOSS |
| 2025-01-16 | 09:27:18 | $1.9 | +9.47% | +12.58% | +15.79% | +18.15% | +6.32% | +18.42% | -0.04% | +0.53% | WIN |
| 2025-01-15 | 09:29:57 | $1.84 | +3.81% | +3.53% | +1.67% | +4.89% | +2.17% | +7.61% | - | - | WIN |
| 2025-01-14 | 09:29:28 | $1.88 | +2.13% | +1.60% | -1.37% | -1.06% | -3.19% | +5.85% | +0.53% | +1.06% | WIN |
| 2025-01-13 | 09:26:30 | $1.96 | -1.53% | -1.79% | -2.01% | -2.55% | -5.61% | +3.06% | -3.57% | -3.57% | LOSS |
| 2025-01-10 | 09:28:32 | $2.1 | -1.99% | - | +4.29% | +5.71% | -2.86% | +8.57% | -5.71% | +0.95% | LOSS |
| 2025-01-08 | 09:25:45 | $2.11 | -13.90% | -10.90% | -11.29% | -8.59% | +0.47% | +10.43% | -18.48% | -0.47% | LOSS |
| 2025-01-07 | 09:27:08 | $2.54 | +3.07% | -5.91% | -10.24% | -11.81% | -12.99% | +5.51% | -1.97% | -1.97% | WIN |
| 2025-01-06 | 09:29:18 | $2.38 | +5.04% | +1.68% | +3.32% | +19.96% | +10.92% | +32.35% | -1.18% | -0.42% | WIN |
| 2025-01-03 | 09:25:36 | $2.24 | +0.22% | +3.58% | +3.15% | - | +10.27% | +20.54% | -3.12% | +0.45% | WIN |
| 2025-01-02 | 09:28:52 | $2.53 | -1.19% | -3.95% | -4.74% | -7.91% | -15.81% | +5.53% | -0.79% | -0.79% | 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 47.1% Baseline on ABAT
The 47.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ABAT's performance to 75%+.
Optimize ABAT Strategy →Why Analyze ABAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ABAT. 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, ABAT historically offers an average upside of +10.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ABAT Momentum Personality
With a baseline win rate of 47.1%, ABAT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ABAT performs best on the 5MIN timeframe (Avg Gain: +0.70%), signaling that gains often fade later in the session.