Latest signal:
ADMA Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-02-10 → 2025-01-13
⚠️ Small sample size (14 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, ADMA alerts reach +6.88% profit potential within 166 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.95x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, ADMA typically reaches +6.88% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How ADMA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical ADMA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | 09:26:48 | $17.99 | +1.11% | -5.00% | -4.06% | -2.92% | -8.34% | +1.17% | -0.50% | -0.18% | WIN |
| 2024-11-01 | 09:25:15 | $17.97 | +1.89% | +10.46% | +7.93% | +10.55% | +7.79% | +12.30% | -0.11% | +1.78% | WIN |
| 2024-08-09 | 09:26:36 | $14.5 | +7.86% | +13.38% | +8.28% | +7.52% | +10.07% | +14.76% | - | +4.14% | WIN |
| 2024-05-10 | 09:29:37 | $8.19 | +1.47% | +1.77% | +4.76% | +3.42% | +7.57% | +10.13% | -2.81% | +0.12% | WIN |
| 2023-11-01 | 09:27:00 | $3.41 | -0.29% | -1.03% | -0.88% | -0.15% | +3.23% | +3.23% | -1.76% | -0.88% | LOSS |
| 2023-05-11 | 09:28:00 | $3.86 | -1.38% | -0.91% | -1.30% | -1.84% | +2.59% | +4.40% | -3.11% | +1.04% | LOSS |
| 2023-03-24 | 09:26:00 | $3.39 | +0.86% | -3.18% | -1.62% | +0.47% | -2.06% | +1.47% | -4.13% | -3.24% | WIN |
| 2023-02-08 | 09:28:00 | $3.85 | -0.52% | -1.69% | -2.08% | -0.78% | -1.56% | +1.04% | +0.26% | +1.04% | LOSS |
| 2023-01-17 | 09:29:00 | $3.5 | +0.71% | +3.75% | +1.00% | -2.29% | -2.29% | +4.29% | -1.29% | -0.29% | WIN |
| 2022-12-07 | 09:25:00 | $3.08 | -0.65% | +10.88% | +4.71% | +5.03% | +12.01% | +14.94% | -1.95% | -0.65% | LOSS |
| 2022-11-25 | 09:25:00 | $3.14 | -0.96% | +1.75% | +5.41% | +5.10% | +3.50% | +6.05% | -0.96% | - | LOSS |
| 2022-03-25 | 09:25:00 | $1.53 | -2.61% | -1.96% | -0.98% | -0.98% | +6.54% | +6.54% | -2.61% | -0.65% | LOSS |
| 2022-02-24 | 09:25:00 | $1.45 | -3.74% | +0.05% | +1.03% | +3.10% | +8.28% | +8.28% | -4.83% | -2.76% | LOSS |
| 2022-02-10 | 09:25:00 | $1.62 | - | +3.09% | +5.25% | +5.56% | +4.32% | +7.72% | -0.62% | +0.62% | - |
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 71.4% Baseline on ADMA
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ADMA's performance to 75%+.
Optimize ADMA Strategy →Why Analyze ADMA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ADMA. 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, ADMA historically offers an average upside of +6.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ADMA Momentum Personality
With a baseline win rate of 71.4%, ADMA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ADMA performs best on the EOD (End of Day) timeframe (Avg Gain: +3.69%), signaling that gains often fade later in the session.