Latest signal:
ADC Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-05-26 → 2024-11-12
⚠️ Small sample size (6 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, ADC alerts reach +1.15% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.61x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, ADC typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How ADC compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical ADC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | 09:27:31 | $75.63 | +1.06% | +0.81% | +1.04% | +1.19% | +0.78% | +1.56% | +0.40% | +0.67% | WIN |
| 2024-10-25 | 09:27:56 | $75.0 | +1.00% | +0.50% | +0.31% | +0.15% | +0.04% | +1.20% | - | +0.13% | WIN |
| 2024-10-03 | 09:25:33 | $75.28 | -0.35% | -0.62% | -0.90% | -0.34% | -0.12% | -0.05% | -0.90% | -0.35% | LOSS |
| 2024-08-06 | 09:25:17 | $71.07 | -0.10% | +0.83% | +1.30% | +2.13% | +1.65% | +3.00% | -0.55% | -0.13% | LOSS |
| 2022-09-29 | 09:25:00 | $66.11 | +0.03% | -0.42% | -1.21% | -1.48% | -0.56% | +0.05% | -0.47% | -0.05% | WIN |
| 2022-05-26 | 09:25:00 | $68.35 | +0.20% | +0.22% | +0.29% | +0.45% | +0.01% | +1.13% | -0.38% | +0.06% | WIN |
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 66.7% Baseline on ADC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ADC's performance to 75%+.
Optimize ADC Strategy →Why Analyze ADC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ADC. 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, ADC historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ADC Momentum Personality
With a baseline win rate of 66.7%, ADC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ADC performs best on the 5MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.