Latest signal:
ABVE Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2024-07-12 → 2025-02-06
⚠️ Small sample size (10 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, ABVE alerts reach +13.19% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.07x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, ABVE typically reaches +13.19% profit before pulling back. Consider setting profit targets around 10.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ABVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:28:30 | $0.55 | +2.83% | -0.76% | -5.29% | -10.70% | -3.75% | +7.34% | +1.03% | +2.83% | WIN |
| 2025-01-31 | 09:27:29 | $0.48 | +13.57% | - | +9.44% | +9.95% | -2.95% | +17.70% | -0.89% | -0.89% | WIN |
| 2025-01-21 | 09:29:20 | $0.64 | -5.62% | -7.96% | -12.62% | -15.73% | -15.13% | +2.96% | -4.84% | -1.72% | LOSS |
| 2024-11-25 | 09:26:36 | $0.67 | +1.49% | +8.94% | +11.91% | +14.94% | +21.49% | +37.31% | -4.33% | -1.57% | WIN |
| 2024-11-22 | 09:28:55 | $0.63 | +3.26% | +2.54% | +4.77% | +4.77% | +2.38% | +8.11% | -0.65% | +1.75% | WIN |
| 2024-11-21 | 09:29:23 | $0.69 | -5.54% | -3.82% | -8.43% | -13.08% | -11.03% | +0.29% | -2.12% | - | LOSS |
| 2024-11-20 | 09:29:06 | $0.61 | -2.44% | -6.34% | +0.81% | +2.10% | +8.62% | +9.66% | -14.63% | +2.44% | LOSS |
| 2024-11-14 | 09:27:36 | $0.5 | +7.60% | - | +2.82% | -6.98% | -8.00% | +7.60% | +0.02% | +0.04% | WIN |
| 2024-08-09 | 09:28:10 | $1.44 | -3.47% | -2.08% | +1.39% | +9.03% | -3.47% | +34.72% | -7.64% | +2.78% | LOSS |
| 2024-07-12 | 09:28:54 | $2.26 | -1.33% | +0.71% | -5.75% | -7.08% | +1.77% | +6.19% | -8.85% | +1.77% | 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
⚠️ ABVE Shows Negative Expectancy
Despite a 60.0% win rate, ABVE has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making ABVE profitable.
🔧 Fix ABVE Risk/Reward →Why Analyze ABVE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ABVE. 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, ABVE historically offers an average upside of +13.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ABVE Momentum Personality
With a baseline win rate of 60.0%, ABVE shows negative expectancy despite winning more often - average losses (-8.02%) outweigh average wins (+5.19%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ABVE shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.10%). This suggests ABVE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.