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Ticker Report — Active Last signal ·

$AENT

Trade-Ideas alerts 66.7% at 5-min n=3 2023-06-30 → 2026-09-14

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Alliance Entertainment Holding Corporation Class A Common Stock WHOLESALE-DURABLE GOODS, NEC (SIC 5099)
📍 NASDAQ 📅 IPO: Feb 13, 2023 🔗 www.aent.com
💰 Market Cap: $228.9M 👥 Employees: 867
Alliance Entertainment Holding Corp is a distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The company connects content creators with retailers, following its multi-channel distribution model across several countries. Its business operations are supported by a diverse portfolio of direct-to-consumer brands, including Critics' Choice Video, Collectors' Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, and WowHD. Alliance also provides third-party logistics (3PL) and drop-ship fulfillment capabilities for brands and retailers.
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
66.7%
Best timeframe baseline
Avg gain · 5MIN
-0.10%
Per-alert expectancy
Avg MFE
+4.12%
Max potential excursion

Practice trading AENT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: -0.10%
Avg Winner: +1.04%
Avg Loser: -2.38%
Best: +1.75%
Worst: -2.38%
Trades: 2/1

15MIN

Win Rate: 0.0%
Avg Gain: -2.59%
Avg Winner: +0.00%
Avg Loser: -2.59%
Best: -1.68%
Worst: -3.18%
Trades: 0/3

30MIN

Win Rate: 0.0%
Avg Gain: -3.91%
Avg Winner: +0.00%
Avg Loser: -3.91%
Best: -0.73%
Worst: -7.87%
Trades: 0/3

60MIN

Win Rate: 0.0%
Avg Gain: -3.61%
Avg Winner: +0.00%
Avg Loser: -3.61%
Best: -2.07%
Worst: -5.40%
Trades: 0/3

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -6.82%
Avg Winner: +0.00%
Avg Loser: -6.82%
Best: -2.53%
Worst: -11.33%
Trades: 0/3

🚀 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: +4.12%
Best MFE: +5.25%
Avg Time to MFE: 140 min

On average, AENT alerts reach +4.12% profit potential within 140 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.43%
Worst MAE: -4.76%
Avg Time to MAE: 68 min

Before reaching MFE, expect an average drawdown of 3.43%.

⚖️ Risk/Reward Ratio

1.2:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 3 alerts, AENT typically reaches +4.12% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap -0.83%
Best Gap +1.85%

🏭 Sector Comparison: WHOLESALE-DURABLE GOODS, NEC

How AENT compares to 4 other tickers in the same sector.

5-Min Gain
AENT: -0.10% Sector: -0.11% +0.01%
EOD Gain
AENT: -6.82% Sector: +29220692.03% -29220698.85%
Avg MFE
AENT: +4.12% Sector: +11.32% -7.19%

📋 Last 20 Alerts

Historical AENT 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
2026-09-14 09:25:00 $5.93 +0.34% -1.68% -3.12% -3.37% -2.53% +4.55% -3.88% +1.85% WIN
2026-09-11 09:25:00 $7.24 +1.75% -3.18% -7.87% -2.07% -11.33% +5.25% -1.66% +0.41% WIN
2023-06-30 09:25:00 $2.73 -2.38% -2.93% -0.73% -5.40% -6.59% +2.57% -4.76% -4.76% 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

⚠ AENT Shows Negative Expectancy

Despite a 66.7% win rate, AENT has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making AENT profitable.

🔧 Fix AENT Risk / Reward →

Why Analyze AENT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AENT. 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, AENT historically offers an average upside of +4.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AENT Momentum Personality

With a baseline win rate of 66.7%, AENT shows negative expectancy despite winning more often - average losses (-2.38%) outweigh average wins (+1.04%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AENT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.10%). This suggests AENT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.