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ACHV Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-04-27 → 2023-12-12
⚠️ Small sample size (4 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, ACHV alerts reach +3.47% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.01%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, ACHV typically reaches +3.47% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
How ACHV compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical ACHV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-12 | 09:26:00 | $3.94 | -7.11% | -13.71% | -14.59% | -17.90% | -20.05% | - | - | -1.27% | LOSS |
| 2023-05-23 | 09:27:00 | $7.93 | -5.30% | -14.31% | -17.53% | -12.45% | -21.69% | +0.76% | - | -1.64% | LOSS |
| 2022-11-15 | 09:25:00 | $2.43 | -3.29% | +2.88% | +0.82% | +2.88% | -4.53% | +7.00% | -4.53% | -3.29% | LOSS |
| 2022-04-27 | 09:25:00 | $7.35 | -2.31% | -15.31% | -16.73% | -8.31% | +1.09% | +6.12% | -23.53% | -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
⚠️ ACHV Shows Negative Expectancy
With 25.0% win rate and -10.11% average gain, ACHV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ACHV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ACHV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ACHV. 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, ACHV historically offers an average upside of +3.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ACHV Momentum Personality
With a baseline win rate of 25.0%, ACHV shows negative momentum - the stock tends to fade after alerts. This pattern suggests ACHV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ACHV shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -10.11%). This suggests ACHV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.