Latest signal:
ABEV Stock Analysis
Data source: Trade-Ideas Alerts | 240 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, ABEV alerts reach +1.42% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 240 alerts, ABEV typically reaches +1.42% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ABEV 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 | 09:25:09 | $1.9 | - | - | -0.26% | -0.26% | - | +1.05% | -1.05% | - | - |
| 2025-02-13 | 09:25:29 | $1.85 | -0.27% | +0.27% | - | - | +1.08% | +1.62% | -0.54% | - | LOSS |
| 2025-02-12 | 09:29:31 | $1.85 | +0.54% | +0.57% | +0.81% | +0.54% | -0.54% | +1.08% | - | +0.54% | WIN |
| 2025-02-11 | 09:29:50 | $1.86 | +0.27% | -0.54% | -0.54% | -0.81% | -0.54% | +0.54% | - | +0.54% | WIN |
| 2025-02-10 | 09:25:10 | $1.88 | -0.27% | -0.27% | -0.80% | -0.27% | -1.06% | +1.06% | -1.06% | -0.53% | LOSS |
| 2025-02-07 | 09:26:45 | $1.85 | +0.14% | -0.27% | +0.27% | -0.27% | -0.54% | +0.54% | -0.54% | -0.54% | WIN |
| 2025-02-03 | 09:25:15 | $1.84 | -0.27% | -0.54% | -1.36% | -0.82% | - | +1.63% | -1.63% | - | LOSS |
| 2025-01-28 | 09:28:19 | $1.83 | +0.55% | +0.27% | +0.53% | +0.27% | +1.09% | +2.19% | - | +0.55% | WIN |
| 2025-01-24 | 09:28:52 | $1.83 | -0.27% | -0.27% | -0.55% | -0.27% | -2.19% | - | - | - | LOSS |
| 2025-01-21 | 09:25:33 | $1.8 | -0.56% | +0.56% | - | +0.83% | +1.11% | +1.67% | -0.83% | -0.56% | LOSS |
| 2025-01-17 | 09:25:39 | $1.79 | -0.56% | -0.28% | -0.28% | +0.28% | -0.56% | +0.56% | - | -0.56% | LOSS |
| 2025-01-13 | 09:28:53 | $1.8 | - | -0.28% | -0.57% | -0.28% | -0.56% | +1.11% | -1.11% | -0.56% | - |
| 2025-01-10 | 09:25:59 | $1.83 | - | -1.09% | -0.82% | -1.37% | -2.73% | +0.55% | -0.55% | +0.55% | - |
| 2025-01-08 | 09:29:59 | $1.84 | -1.90% | -2.17% | -1.90% | -2.02% | - | +0.54% | -1.63% | +0.54% | LOSS |
| 2025-01-07 | 09:25:30 | $1.83 | +0.51% | -0.24% | -0.27% | -0.27% | +1.09% | +2.19% | -1.09% | - | WIN |
| 2025-01-06 | 09:27:42 | $1.83 | -1.37% | -1.64% | -1.37% | -1.91% | -2.19% | -0.27% | -1.64% | -0.27% | LOSS |
| 2025-01-03 | 09:29:26 | $1.82 | -0.82% | -0.82% | -1.10% | -1.10% | -2.75% | +1.10% | - | +0.55% | LOSS |
| 2024-12-30 | 09:29:30 | $1.89 | -1.06% | -1.32% | -1.32% | -1.59% | -2.12% | - | -0.79% | -0.53% | LOSS |
| 2024-12-26 | 09:29:51 | $1.91 | -0.26% | - | - | - | -1.05% | +0.01% | -0.52% | - | LOSS |
| 2024-12-24 | 09:27:38 | $1.92 | -1.04% | -0.78% | -0.52% | -0.78% | -1.04% | - | -0.52% | - | 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 45.6% Baseline on ABEV
The 45.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ABEV's performance to 75%+.
Optimize ABEV Strategy →Why Analyze ABEV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ABEV. 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, ABEV historically offers an average upside of +1.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ABEV Momentum Personality
With a baseline win rate of 45.6%, ABEV shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ABEV performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.