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ADI Stock Analysis
Data source: Trade-Ideas Alerts | 71 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-05
⚠️ Small sample size (71 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, ADI alerts reach +1.36% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.07x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, ADI typically reaches +1.36% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How ADI compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical ADI 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 | 09:26:15 | $204.07 | +0.54% | +0.36% | +0.04% | +1.22% | +2.81% | +3.18% | +0.04% | +0.67% | WIN |
| 2024-12-12 | 09:29:48 | $216.2 | -0.58% | +0.02% | +0.06% | +0.06% | +0.70% | +1.17% | -0.72% | -0.49% | LOSS |
| 2024-12-11 | 09:25:12 | $216.0 | -0.00% | +0.11% | +1.28% | +1.06% | +0.52% | +1.41% | -0.86% | +0.01% | LOSS |
| 2024-11-25 | 09:27:51 | $218.75 | -0.70% | -0.03% | -0.16% | +0.81% | +2.21% | +2.86% | -1.26% | -0.46% | LOSS |
| 2024-11-11 | 09:26:37 | $222.31 | +0.54% | +0.45% | -0.09% | +0.41% | -0.83% | +1.21% | +0.66% | +0.69% | WIN |
| 2024-11-08 | 09:28:04 | $225.6 | +0.99% | +0.05% | +0.21% | +0.35% | +0.09% | +1.12% | +0.16% | +0.43% | WIN |
| 2024-08-23 | 09:26:26 | $225.4 | -0.27% | +0.05% | +0.13% | +1.29% | +1.33% | +1.69% | -0.28% | +0.20% | LOSS |
| 2024-08-21 | 09:27:54 | $230.5 | -1.61% | -0.14% | +0.09% | -0.42% | -1.30% | +2.76% | -1.95% | -0.43% | LOSS |
| 2024-08-13 | 09:25:35 | $213.25 | +0.66% | +0.41% | +1.44% | +0.87% | +2.23% | +2.51% | -0.02% | - | WIN |
| 2024-08-02 | 09:27:39 | $213.0 | -1.69% | -0.99% | -1.35% | -0.76% | -2.37% | +0.07% | -0.22% | -0.24% | LOSS |
| 2024-08-01 | 09:28:50 | $227.98 | +1.01% | +1.14% | +0.71% | -0.18% | -3.97% | +1.41% | -0.12% | +0.04% | WIN |
| 2024-07-18 | 09:28:47 | $237.03 | -0.08% | +0.06% | +0.84% | +0.92% | +0.83% | +1.72% | -0.31% | -0.23% | LOSS |
| 2024-05-29 | 09:28:22 | $229.42 | +0.20% | +0.53% | +0.75% | +0.26% | -0.55% | +0.96% | -0.18% | +0.14% | WIN |
| 2024-05-02 | 09:25:04 | $195.5 | - | -1.08% | -0.42% | -0.88% | +0.51% | +0.93% | -2.00% | +0.31% | - |
| 2024-02-21 | 09:28:47 | $191.19 | -0.06% | -0.03% | -0.36% | +0.65% | +1.32% | +1.62% | -0.53% | -0.49% | LOSS |
| 2024-02-16 | 09:25:30 | $187.8 | +0.13% | +0.33% | -0.65% | -0.00% | +0.23% | +1.45% | -0.93% | -0.11% | WIN |
| 2023-11-28 | 09:25:00 | $183.35 | -0.17% | +0.02% | -0.02% | +0.40% | -0.08% | +0.65% | -0.27% | -0.05% | LOSS |
| 2023-11-17 | 09:27:00 | $183.35 | -0.33% | -0.71% | -0.72% | -0.98% | -0.16% | +0.12% | -1.91% | -0.23% | LOSS |
| 2023-10-26 | 09:29:00 | $159.79 | +1.58% | +1.59% | +2.21% | +2.12% | +0.67% | +2.59% | +0.56% | +0.68% | WIN |
| 2023-10-25 | 09:25:00 | $160.18 | +1.30% | +0.95% | +0.53% | +0.29% | -0.24% | +1.44% | +0.83% | +1.14% | 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 59.2% Baseline on ADI
The 59.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ADI's performance to 75%+.
Optimize ADI Strategy →Why Analyze ADI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ADI. 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, ADI historically offers an average upside of +1.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ADI Momentum Personality
With a baseline win rate of 59.2%, ADI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ADI performs best on the 60MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.