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ACTG Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-10-31 → 2022-10-31

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Acacia Research Corporation PATENT OWNERS & LESSORS (SIC 6794)
📍 NASDAQ 📅 IPO: Dec 16, 2002 🔗 www.acaciaresearch.com
💰 Market Cap: $382.0M 👥 Employees: 1,036
Acacia Research Corp is focused on acquiring and operating businesses across the industrial, energy, and technology sectors where it believes it can leverage its expertise, capital base, and deep industry relationships to drive value. The company has four reportable business segments: Intellectual Property Operations, Industrial Operations, Energy Operations and Manufacturing Operations. It derives revenue from Intellectual Property Operations segment. Geographically, it operates in Americas, Europe, Middle East and Africa, China, India, and Asia-Pacific, excluding China and India.
📊
1
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+1.43%
Avg Gain (30MIN)
🚀
+4.30%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.48%
Avg Winner: +0.00%
Avg Loser: -0.48%
Best: -0.48%
Worst: -0.48%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.24%
Avg Winner: +0.00%
Avg Loser: -0.24%
Best: -0.24%
Worst: -0.24%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +1.43%
Avg Winner: +1.43%
Avg Loser: +0.00%
Best: +1.43%
Worst: +1.43%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.15%
Avg Winner: +2.15%
Avg Loser: +0.00%
Best: +2.15%
Worst: +2.15%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -4.77%
Avg Winner: +0.00%
Avg Loser: -4.77%
Best: -4.77%
Worst: -4.77%
Trades: 0/1

🚀 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: +4.30%
Best MFE: +4.30%
Avg Time to MFE: 41 min

On average, ACTG alerts reach +4.30% profit potential within 41 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.43%
Worst MAE: -1.43%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 1.43%.

⚖️ Risk/Reward Ratio

3.0:1

Excellent risk/reward - potential gain is 3.0x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, ACTG typically reaches +4.30% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.95%
Best Gap -0.95%

🏭 Sector Comparison: PATENT OWNERS & LESSORS

How ACTG compares to 10 other tickers in the same sector.

5-Min Gain
ACTG: -0.48% Sector: +0.28% -0.76%
EOD Gain
ACTG: -4.77% Sector: +167.77% -172.54%
Avg MFE
ACTG: +4.30% Sector: +9.02% -4.72%

📋 Last 20 Alerts

Historical ACTG 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
2022-10-31 09:25:00 $4.19 -0.48% -0.24% +1.43% +2.15% -4.77% +4.30% -1.43% -0.95% 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

🚀 Beat the 100.0% Baseline on ACTG

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 ACTG's performance to 75%+.

Optimize ACTG Strategy →

Why Analyze ACTG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ACTG. 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, ACTG historically offers an average upside of +4.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ACTG Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ACTG performs best on the 30MIN timeframe (Avg Gain: +1.43%), signaling that gains often fade later in the session.