Latest signal:
ACI Stock Analysis
Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-01-11 → 2025-02-05
⚠️ 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, ACI alerts reach +1.04% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.64%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 34 alerts, ACI typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-GROCERY STORES
How ACI compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical ACI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:28:06 | $20.24 | +0.44% | +0.10% | -0.15% | +0.20% | +0.79% | +1.01% | -0.35% | +0.05% | WIN |
| 2025-02-04 | 09:28:13 | $19.63 | +1.88% | +1.99% | +2.57% | +2.55% | +3.16% | +3.41% | -0.03% | +0.41% | WIN |
| 2025-01-15 | 09:29:12 | $20.72 | -0.68% | -0.97% | -1.25% | -2.80% | -1.45% | +0.10% | -0.29% | -0.05% | LOSS |
| 2025-01-08 | 09:29:33 | $19.94 | -1.25% | -1.25% | - | -0.20% | -0.30% | +0.33% | -1.81% | +0.30% | LOSS |
| 2024-12-11 | 09:27:09 | $19.16 | -0.94% | -1.91% | -2.87% | -3.42% | -4.85% | +0.47% | -0.31% | +0.21% | LOSS |
| 2024-12-03 | 09:29:07 | $19.48 | +0.21% | +0.10% | -0.15% | -0.23% | -0.72% | +0.36% | +0.05% | +0.15% | WIN |
| 2024-11-18 | 09:27:41 | $18.93 | +0.79% | +0.50% | +0.77% | +0.95% | +0.42% | +1.16% | +0.05% | +0.32% | WIN |
| 2024-11-06 | 09:29:02 | $19.05 | -0.66% | -0.66% | -0.71% | +0.24% | -1.05% | +0.66% | +0.08% | +0.26% | LOSS |
| 2024-10-21 | 09:28:04 | $19.07 | -0.42% | -0.37% | -0.42% | -0.39% | -1.73% | +0.16% | -1.00% | -0.10% | LOSS |
| 2024-10-18 | 09:29:23 | $18.85 | -1.99% | -1.30% | -1.22% | -0.58% | +0.80% | +1.01% | -2.28% | +0.16% | LOSS |
| 2024-03-07 | 09:29:56 | $20.62 | +0.39% | +0.51% | +0.36% | +0.58% | +0.78% | +1.48% | -0.34% | -0.24% | WIN |
| 2024-02-26 | 09:25:42 | $21.69 | -1.52% | -1.91% | -1.89% | -1.84% | -0.55% | +0.28% | -2.95% | -1.38% | LOSS |
| 2024-02-01 | 00:00:00 | $21.41 | - | - | - | - | +0.05% | +0.33% | -1.45% | -0.75% | - |
| 2023-09-08 | 09:29:00 | $23.55 | -0.19% | +0.28% | +0.49% | +1.04% | +0.34% | +1.40% | -0.21% | +0.04% | LOSS |
| 2023-09-07 | 09:28:00 | $23.09 | +0.35% | +0.37% | +0.32% | +0.26% | -0.13% | +1.19% | -0.02% | +0.04% | WIN |
| 2023-09-06 | 09:29:00 | $22.84 | +0.40% | +0.68% | +0.28% | +0.24% | +0.88% | +1.53% | -0.18% | -0.09% | WIN |
| 2023-07-28 | 09:26:00 | $21.5 | +0.09% | -0.02% | +0.28% | +0.28% | +0.74% | +0.93% | -0.19% | -0.09% | WIN |
| 2023-04-11 | 09:27:00 | $21.0 | -0.14% | -0.21% | -0.40% | -0.38% | -0.62% | - | -1.00% | -0.76% | LOSS |
| 2023-02-23 | 09:27:00 | $20.75 | +0.43% | +0.53% | +0.72% | +0.43% | +0.14% | +0.96% | - | +0.24% | WIN |
| 2023-02-07 | 09:29:00 | $21.57 | -1.16% | -1.07% | -1.25% | -1.51% | -0.93% | -0.74% | -1.21% | -0.74% | 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
⚠️ ACI Shows Negative Expectancy
With 45.5% win rate and -0.56% average gain, ACI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ACI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ACI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ACI. 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, ACI historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ACI Momentum Personality
With a baseline win rate of 45.5%, ACI shows negative momentum - the stock tends to fade after alerts. This pattern suggests ACI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ACI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.56%). This suggests ACI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.