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AEMD Stock Analysis

Data source: Trade-Ideas Alerts | 67 alerts analyzed | Backtest period: 2022-05-23 → 2025-01-30

⚠️ Small sample size (67 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 06, 1998 🔗 www.aethlonmedical.com
💰 Market Cap: $3.2M 👥 Employees: 9
Aethlon Medical Inc is a medical therapeutic company. The company is focused on addressing unmet needs in health and biodefense. The company is focused on the development of Hemopurifier, a clinical-stage therapeutic device designed to combat cancer and eliminate life-threatening viruses from the circulatory system.
📊
67
Total Alerts
🎯
76.1%
Win Rate (EOD)
💰
+2032.15%
Avg Gain (EOD)
🚀
+12.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.5%
Avg Gain: -0.13%
Avg Winner: +3.01%
Avg Loser: -2.99%
Best: +12.51%
Worst: -16.64%
Trades: 30/33

15MIN

Win Rate: 50.7%
Avg Gain: +0.39%
Avg Winner: +4.31%
Avg Loser: -3.65%
Best: +22.95%
Worst: -11.93%
Trades: 34/33

30MIN

Win Rate: 43.1%
Avg Gain: -0.10%
Avg Winner: +5.23%
Avg Loser: -4.36%
Best: +34.21%
Worst: -11.25%
Trades: 28/35

60MIN

Win Rate: 48.5%
Avg Gain: +0.17%
Avg Winner: +5.31%
Avg Loser: -4.96%
Best: +21.97%
Worst: -14.02%
Trades: 32/32

EOD (End of Day)

Win Rate: 76.1%
Avg Gain: +2032.15%
Avg Winner: +2671.64%
Avg Loser: -6.64%
Best: +11032.87%
Worst: -11.96%
Trades: 51/15

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +12.61%
Best MFE: +58.04%
Avg Time to MFE: 119 min

On average, AEMD alerts reach +12.61% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.63%
Worst MAE: -24.48%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 3.63%.

⚖️ Risk/Reward Ratio

3.48:1

Excellent risk/reward - potential gain is 3.48x the typical drawdown.

💡 Trading Insight: Based on 67 alerts, AEMD typically reaches +12.61% profit before pulling back. Consider setting profit targets around 10.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 67
Gap Up % 41.8%
Avg Gap +0.07%
Best Gap +7.80%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How AEMD compares to 88 other tickers in the same sector.

5-Min Gain
AEMD: -0.03% Sector: -0.34% +0.31%
EOD Gain
AEMD: +2127.09% Sector: +38960.46% -36833.37%
Avg MFE
AEMD: +12.81% Sector: +8.67% +4.14%

📋 Last 20 Alerts

Historical AEMD 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
2025-01-30 09:25:33 $0.74 +2.58% -1.34% +0.50% -5.85% -0.93% +2.58% -1.61% -1.61% WIN
2025-01-29 09:26:31 $0.66 +1.89% +8.40% -0.23% +2.96% +805.16% +18.78% -1.91% +1.07% WIN
2025-01-27 09:29:13 $0.62 -0.16% +2.08% - +2.90% +1.61% +7.07% -0.16% - LOSS
2025-01-07 09:26:26 $0.9 -1.96% -6.40% -4.67% -7.01% -4.53% +2.24% +0.24% +0.14% LOSS
2025-01-06 09:28:18 $0.8 +1.99% -2.29% +4.17% +8.94% +13.42% +18.96% -4.55% +3.18% WIN
2025-01-02 09:29:34 $0.77 -0.01% -4.67% -6.51% +0.01% +3.88% +4.51% -11.70% -0.01% LOSS
2024-12-27 09:29:20 $0.6 +4.35% +0.03% +1.22% +1.62% +707.33% +8.32% -1.68% +3.35% WIN
2024-12-26 09:26:55 $0.57 +12.51% +7.70% +10.49% +6.82% +724.70% +24.56% -1.56% -0.37% WIN
2024-12-24 09:26:17 $0.53 +2.64% +1.78% +1.75% +5.67% +7.25% +12.35% -0.19% -0.19% WIN
2024-12-23 09:25:48 $0.53 +2.99% +0.79% +8.32% +11.09% +4.24% +22.20% -2.65% +1.56% WIN
2024-12-20 09:26:51 $0.6 -14.29% -11.93% +34.21% -6.40% +672.82% +37.87% -14.89% -2.81% LOSS
2024-12-19 09:27:32 $0.41 +2.50% +13.10% +7.70% -3.50% +4.56% +28.04% -8.25% -0.19% WIN
2024-11-14 09:27:17 $0.41 -1.72% -4.20% - +0.49% +683.29% +0.74% -5.41% -1.72% LOSS
2024-11-11 09:28:26 $0.45 -1.98% -8.69% -7.46% -3.75% +660.98% +3.54% -3.34% -3.34% LOSS
2024-09-23 09:26:54 $0.34 +1.83% +1.13% -3.26% +0.73% +22.20% +41.93% -3.99% +4.16% WIN
2024-09-20 09:29:24 $0.41 -2.77% -1.18% -9.33% -5.75% +592.12% +1.50% -5.27% -5.27% LOSS
2024-09-19 09:28:34 $0.38 -4.37% -2.63% -3.88% - +721.05% +18.42% -4.87% -0.26% LOSS
2024-08-27 09:25:31 $0.51 -0.02% -2.00% -5.78% -3.76% -6.78% +1.90% -0.04% -0.04% LOSS
2024-08-26 09:27:08 $0.61 -2.46% -5.38% -11.25% -14.02% +573.31% - - - LOSS
2024-08-22 09:28:00 $0.55 -3.55% -1.91% -1.92% -6.64% -6.84% +1.73% -1.73% -1.73% 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 76.1% Baseline on AEMD

The 76.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AEMD's performance to 75%+.

Optimize AEMD Strategy →

Why Analyze AEMD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AEMD. 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, AEMD historically offers an average upside of +12.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AEMD Momentum Personality

With a baseline win rate of 76.1%, AEMD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AEMD performs best on the EOD (End of Day) timeframe (Avg Gain: +2032.15%), signaling that gains often fade later in the session.