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Latest signal:

ACII Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-10-26 → 2022-11-17

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Innovator Index Autocallable Income Strategy ETF BLANK CHECKS (SIC 6770)
📍 NYSE Arca 📅 IPO: Sep 25, 2025
📊
3
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.05%
Avg Gain (30MIN)
🚀
+0.13%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: +0.03%
Avg Winner: +0.10%
Avg Loser: +0.00%
Best: +0.10%
Worst: +0.00%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: +0.00%
Avg Winner: +0.00%
Avg Loser: +0.00%
Best: +0.00%
Worst: +0.00%
Trades: 0/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.05%
Avg Winner: +0.05%
Avg Loser: +0.00%
Best: +0.05%
Worst: +0.05%
Trades: 1/0

60MIN

Win Rate: 50.0%
Avg Gain: +0.02%
Avg Winner: +0.05%
Avg Loser: +0.00%
Best: +0.05%
Worst: +0.00%
Trades: 1/0

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +0.05%
Avg Winner: +0.07%
Avg Loser: +0.00%
Best: +0.10%
Worst: +0.00%
Trades: 2/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.13%
Best MFE: +0.20%
Avg Time to MFE: 129 min

On average, ACII alerts reach +0.13% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.00%
Worst MAE: -0.10%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.00%.

⚖️ Risk/Reward Ratio

1330.33:1

Excellent risk/reward - potential gain is 1330.33x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, ACII typically reaches +0.13% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.00%
Best Gap +0.10%

🏭 Sector Comparison: BLANK CHECKS

How ACII compares to 6 other tickers in the same sector.

5-Min Gain
ACII: +0.00% Sector: -2.88% +2.88%
EOD Gain
ACII: +0.00% Sector: +228.91% -228.91%
Avg MFE
ACII: +0.00% Sector: +11.25% -11.25%

📋 Last 20 Alerts

Historical ACII 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
2022-11-17 09:25:00 $10.03 - - +0.05% +0.05% +0.10% +0.20% - - -
2022-11-10 09:25:00 $10.03 +0.10% - - - - +0.10% +0.10% +0.10% WIN
2022-10-26 09:25:00 $10.0 - - - - +0.05% +0.10% -0.10% -0.10% -

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 100.0% Baseline on ACII

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ACII's performance to 75%+.

Optimize ACII Strategy →

Why Analyze ACII with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ACII. 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, ACII historically offers an average upside of +0.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ACII Momentum Personality

With a baseline win rate of 100.0%, ACII shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ACII performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.