Latest signal:
AEG Stock Analysis
Data source: Trade-Ideas Alerts | 77 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-15
⚠️ Small sample size (77 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, AEG alerts reach +1.20% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.83x the typical drawdown.
💡 Trading Insight: Based on 77 alerts, AEG typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical AEG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:26:45 | $6.26 | -0.24% | -0.16% | +0.32% | - | -0.16% | +0.64% | -0.48% | - | LOSS |
| 2025-01-06 | 09:29:27 | $6.0 | +0.17% | -0.08% | +0.48% | +0.66% | +0.17% | +1.50% | -0.17% | - | WIN |
| 2024-12-18 | 09:29:53 | $5.86 | +0.09% | +0.09% | +0.17% | - | -3.07% | +0.34% | -0.17% | - | WIN |
| 2024-12-16 | 09:25:30 | $6.04 | -0.33% | -1.00% | -1.16% | -0.57% | -1.49% | +0.50% | -1.41% | -0.33% | LOSS |
| 2024-12-13 | 09:26:55 | $6.37 | +0.08% | +0.08% | -0.24% | -0.33% | -0.94% | +0.31% | - | +0.31% | WIN |
| 2024-12-09 | 09:28:56 | $6.52 | +0.08% | +0.08% | +0.23% | -0.31% | -1.53% | +0.31% | - | - | WIN |
| 2024-05-29 | 09:25:22 | $6.44 | +0.16% | +0.16% | +0.54% | +0.62% | +0.62% | +0.78% | - | +0.16% | WIN |
| 2024-05-28 | 09:28:29 | $6.56 | - | -0.15% | -0.38% | -0.23% | -1.52% | +0.30% | -0.53% | - | - |
| 2024-05-24 | 09:29:19 | $6.71 | -0.15% | -0.15% | -0.22% | - | -0.15% | +0.75% | -0.30% | -0.30% | LOSS |
| 2024-05-10 | 09:26:20 | $6.6 | - | -0.15% | -0.15% | -0.38% | +0.30% | +0.30% | -0.61% | - | - |
| 2024-04-04 | 09:26:45 | $6.25 | -0.16% | -0.08% | -0.08% | -0.16% | -2.08% | +0.16% | -0.32% | -0.32% | LOSS |
| 2024-03-01 | 09:25:07 | $5.7 | -0.18% | -0.18% | -1.14% | -0.44% | -2.11% | +0.09% | -0.35% | - | LOSS |
| 2023-11-30 | 09:27:00 | $5.46 | -0.09% | -0.18% | +0.46% | +0.27% | +0.55% | +0.73% | -0.37% | - | LOSS |
| 2023-11-08 | 09:28:00 | $4.97 | -0.01% | +0.20% | +0.10% | - | - | +0.40% | -0.10% | - | LOSS |
| 2023-09-27 | 09:26:00 | $4.71 | - | -0.59% | -0.53% | -1.06% | -1.06% | +0.11% | -0.21% | - | - |
| 2023-09-05 | 09:29:00 | $5.0 | +0.30% | - | - | -0.40% | -1.20% | +0.40% | +0.30% | +0.40% | WIN |
| 2023-08-21 | 09:29:00 | $5.2 | +0.19% | -0.29% | -0.29% | -0.87% | - | +0.38% | - | - | WIN |
| 2023-08-11 | 09:27:00 | $5.46 | -0.55% | -0.37% | -0.27% | -0.09% | +0.18% | +0.37% | -0.55% | -0.37% | LOSS |
| 2023-07-31 | 09:26:00 | $5.41 | -0.09% | +0.46% | +0.70% | +0.65% | -0.37% | +0.92% | -0.18% | -0.18% | LOSS |
| 2023-05-26 | 09:28:00 | $4.47 | -0.11% | +0.22% | +0.11% | +0.67% | +0.45% | +0.89% | -0.22% | -0.22% | 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 54.5% Baseline on AEG
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AEG's performance to 75%+.
Optimize AEG Strategy →Why Analyze AEG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AEG. 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, AEG historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AEG Momentum Personality
With a baseline win rate of 54.5%, AEG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AEG performs best on the 30MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.