Latest signal:
AEHR Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-01-10 → 2025-01-14
⚠️ Small sample size (20 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, AEHR alerts reach +9.31% profit potential within 203 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, AEHR typically reaches +9.31% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
How AEHR compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical AEHR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:25:16 | $12.83 | +0.92% | -6.92% | -6.70% | -9.28% | -9.12% | +2.10% | -6.16% | -3.35% | WIN |
| 2024-12-16 | 09:27:27 | $13.36 | +6.51% | - | -1.83% | +0.15% | +8.46% | +12.65% | -5.54% | +5.16% | WIN |
| 2024-11-01 | 09:29:57 | $13.41 | +1.38% | +2.07% | +0.07% | +3.13% | -9.99% | +4.62% | -1.57% | - | WIN |
| 2024-10-11 | 09:27:26 | $15.08 | -2.88% | -5.90% | -7.13% | -3.32% | +6.23% | +10.41% | -10.15% | +0.20% | LOSS |
| 2024-07-17 | 09:28:38 | $19.21 | +0.82% | +2.72% | +3.38% | +2.08% | +7.29% | +11.61% | -4.01% | +0.26% | WIN |
| 2024-07-10 | 09:29:23 | $14.76 | +4.70% | +6.98% | +6.37% | +3.86% | +4.27% | +11.31% | -0.47% | +0.07% | WIN |
| 2024-03-25 | 09:26:33 | $12.03 | +5.32% | +5.12% | +0.21% | -0.33% | -5.49% | +9.48% | -7.65% | -2.99% | WIN |
| 2024-02-21 | 09:25:37 | $18.0 | +0.57% | -1.67% | +0.11% | -3.83% | -5.00% | +2.28% | -1.22% | - | WIN |
| 2023-12-14 | 09:28:00 | $29.07 | -0.76% | +2.03% | -0.45% | -1.57% | +2.82% | +4.92% | -3.34% | -0.58% | LOSS |
| 2023-10-06 | 09:28:00 | $39.03 | -4.48% | -5.35% | -8.07% | -5.87% | -1.00% | +2.18% | -9.40% | -0.72% | LOSS |
| 2023-07-14 | 09:27:00 | $44.0 | +4.80% | +6.30% | +9.41% | +8.94% | +11.27% | +13.18% | +0.59% | +1.20% | WIN |
| 2023-04-27 | 09:27:00 | $23.4 | +1.37% | +1.47% | +0.81% | +0.06% | +3.29% | +4.83% | -1.26% | +0.94% | WIN |
| 2023-03-31 | 09:26:00 | $35.15 | -10.65% | -8.65% | -10.78% | -3.49% | -11.75% | -0.03% | -1.82% | -5.35% | LOSS |
| 2023-03-02 | 09:28:00 | $28.64 | -12.99% | -11.08% | -4.08% | -2.43% | +6.49% | +12.95% | -17.95% | +0.17% | LOSS |
| 2023-01-06 | 09:28:00 | $21.0 | +1.52% | +5.19% | +13.62% | +11.60% | +8.62% | +19.00% | -0.95% | - | WIN |
| 2022-10-07 | 09:25:00 | $14.8 | +4.06% | +8.72% | +11.80% | +12.16% | +16.15% | +16.89% | -0.41% | +0.07% | WIN |
| 2022-09-13 | 09:25:00 | $14.19 | +2.82% | +8.53% | +10.11% | +12.69% | +12.69% | +18.89% | -1.69% | -0.63% | WIN |
| 2022-08-09 | 09:25:00 | $16.54 | -1.93% | -5.02% | -6.05% | -8.40% | +0.42% | +1.45% | -8.89% | -2.54% | LOSS |
| 2022-07-20 | 09:25:00 | $9.7 | -2.27% | -4.02% | +0.62% | +5.88% | +22.06% | +23.30% | -4.85% | -1.24% | LOSS |
| 2022-01-10 | 09:25:00 | $14.83 | +0.13% | +0.83% | -3.03% | -1.96% | -0.10% | +4.11% | -5.73% | -0.28% | 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
⚠️ AEHR Shows Negative Expectancy
Despite a 65.0% win rate, AEHR has -0.05% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making AEHR profitable.
🔧 Fix AEHR Risk/Reward →Why Analyze AEHR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AEHR. 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, AEHR historically offers an average upside of +9.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AEHR Momentum Personality
With a baseline win rate of 65.0%, AEHR shows negative expectancy despite winning more often - average losses (-5.14%) outweigh average wins (+2.69%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AEHR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.05%). This suggests AEHR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.