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ACLX Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-06-16 → 2023-11-15
⚠️ Small sample size (5 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, ACLX alerts reach +4.45% profit potential within 53 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.87%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, ACLX typically reaches +4.45% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How ACLX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical ACLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-15 | 09:26:00 | $52.48 | -1.27% | -1.00% | -1.52% | -3.72% | -4.74% | +3.96% | -2.59% | -0.91% | LOSS |
| 2023-09-13 | 09:25:00 | $34.01 | +1.06% | +0.53% | +1.65% | -0.62% | -1.68% | +1.97% | +0.53% | +1.06% | WIN |
| 2023-06-20 | 09:28:00 | $33.59 | -2.38% | -1.80% | -3.54% | -4.32% | -1.07% | +2.62% | +0.86% | +1.85% | LOSS |
| 2022-12-09 | 09:25:00 | $26.19 | -0.92% | +0.53% | +6.91% | +3.44% | +6.99% | +9.09% | -3.05% | -0.11% | LOSS |
| 2022-06-16 | 09:25:00 | $15.25 | -2.56% | -2.75% | -3.48% | -6.36% | -1.51% | +4.59% | -10.10% | +0.07% | 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
⚠️ ACLX Shows Negative Expectancy
With 40.0% win rate and -0.90% average gain, ACLX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ACLX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ACLX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ACLX. 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, ACLX historically offers an average upside of +4.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ACLX Momentum Personality
With a baseline win rate of 40.0%, ACLX shows negative momentum - the stock tends to fade after alerts. This pattern suggests ACLX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ACLX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.90%). This suggests ACLX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.