Latest signal:
ADSK Stock Analysis
Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2022-02-24 → 2025-01-22
⚠️ Small sample size (33 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, ADSK alerts reach +1.81% profit potential within 200 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 33 alerts, ADSK typically reaches +1.81% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How ADSK compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical ADSK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | 09:28:24 | $297.47 | +0.06% | +0.41% | +0.82% | +0.68% | +1.34% | +1.59% | -0.15% | -0.02% | WIN |
| 2024-11-20 | 09:27:48 | $306.8 | -0.39% | -0.76% | -0.80% | -0.69% | +0.34% | +0.52% | -1.19% | -0.29% | LOSS |
| 2024-10-31 | 09:25:25 | $287.67 | -0.12% | +0.07% | -0.13% | -0.20% | -1.35% | +0.28% | -0.13% | +0.05% | LOSS |
| 2024-09-05 | 09:28:21 | $256.88 | -1.28% | -0.76% | -1.14% | -0.83% | -1.99% | +0.11% | +0.11% | +0.05% | LOSS |
| 2024-08-06 | 09:28:48 | $231.48 | +0.17% | +0.58% | +1.34% | +0.78% | +1.19% | +2.16% | -0.93% | -0.45% | WIN |
| 2024-08-02 | 09:27:42 | $237.2 | -1.31% | -1.49% | -1.34% | -1.16% | -2.46% | +0.34% | -0.40% | -0.22% | LOSS |
| 2024-06-26 | 09:27:48 | $240.27 | +0.45% | +0.93% | +1.01% | +1.43% | +1.25% | +2.11% | +0.09% | +0.09% | WIN |
| 2024-04-17 | 09:28:52 | $213.0 | +1.11% | +0.64% | -0.29% | -1.17% | +0.90% | +3.05% | -2.62% | -0.11% | WIN |
| 2024-03-01 | 09:25:07 | $275.0 | +0.39% | -1.63% | -3.24% | -4.00% | -3.73% | +1.65% | -0.37% | - | WIN |
| 2023-12-08 | 09:25:00 | $222.9 | -0.40% | +0.33% | +0.52% | +0.81% | +0.50% | +1.08% | -0.45% | -0.37% | LOSS |
| 2023-11-30 | 09:26:00 | $216.98 | - | -0.85% | -1.26% | -1.11% | +0.67% | +0.83% | -1.97% | -0.81% | - |
| 2023-11-22 | 09:26:00 | $204.5 | -0.22% | -0.05% | -0.56% | +1.11% | -0.90% | +1.98% | -2.18% | -1.59% | LOSS |
| 2023-11-10 | 09:28:00 | $204.68 | -0.21% | +0.34% | +0.12% | +0.57% | +2.88% | +3.11% | -0.47% | +0.28% | LOSS |
| 2023-11-06 | 09:28:00 | $203.54 | -0.10% | -0.54% | -0.75% | -1.25% | -0.76% | -0.10% | -0.62% | -0.18% | LOSS |
| 2023-11-03 | 09:28:00 | $200.85 | +0.69% | +0.99% | +1.55% | +1.13% | +1.56% | +2.24% | -0.28% | -0.05% | WIN |
| 2023-10-16 | 09:29:00 | $209.98 | +0.91% | +0.45% | +0.77% | +1.40% | +0.86% | +1.90% | +0.06% | +0.50% | WIN |
| 2023-10-12 | 09:29:00 | $214.6 | -0.91% | -1.51% | -0.73% | -0.59% | -0.85% | +0.19% | -1.62% | -0.36% | LOSS |
| 2023-09-28 | 09:25:00 | $200.78 | +0.84% | +1.50% | +1.84% | +1.74% | +3.54% | +3.88% | +0.58% | +0.75% | WIN |
| 2023-09-25 | 09:26:00 | $202.5 | +0.21% | +0.80% | +0.97% | +0.68% | +1.57% | +1.58% | -0.25% | +0.25% | WIN |
| 2023-09-19 | 09:29:00 | $212.01 | -0.09% | -0.14% | -0.56% | -0.93% | +0.02% | +0.28% | -0.23% | +0.06% | 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 66.7% Baseline on ADSK
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 ADSK's performance to 75%+.
Optimize ADSK Strategy →Why Analyze ADSK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ADSK. 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, ADSK historically offers an average upside of +1.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ADSK Momentum Personality
With a baseline win rate of 66.7%, ADSK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ADSK performs best on the EOD (End of Day) timeframe (Avg Gain: +0.65%), signaling that gains often fade later in the session.