Latest signal:
AEP Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-02-15 → 2025-02-05
⚠️ 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, AEP alerts reach +1.30% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.68x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, AEP typically reaches +1.30% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How AEP compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical AEP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:28:24 | $98.67 | -0.14% | +0.28% | -0.08% | +0.27% | +0.73% | +1.24% | -0.27% | - | LOSS |
| 2025-01-31 | 09:26:00 | $97.71 | -0.07% | +1.03% | +1.00% | +1.14% | +0.67% | +1.37% | -0.19% | +0.13% | LOSS |
| 2025-01-13 | 09:28:01 | $94.5 | -0.66% | -0.69% | -1.22% | -1.43% | +0.04% | +1.50% | +0.53% | +0.69% | LOSS |
| 2024-11-06 | 09:27:35 | $99.25 | -0.88% | -1.26% | -0.23% | -1.64% | -3.02% | +0.76% | -0.12% | -0.12% | LOSS |
| 2024-11-05 | 09:26:19 | $98.26 | +0.23% | +0.24% | +0.44% | +0.89% | +2.18% | +2.26% | -0.07% | +0.38% | WIN |
| 2024-10-30 | 09:26:38 | $97.53 | +0.04% | +0.23% | -0.03% | -0.64% | -0.13% | +0.33% | -0.28% | -0.14% | WIN |
| 2024-09-19 | 09:27:44 | $102.9 | -0.31% | -0.92% | -0.70% | -0.91% | -1.13% | -0.06% | -0.63% | -0.61% | LOSS |
| 2024-09-12 | 09:25:52 | $103.05 | +0.22% | -0.22% | -0.30% | -0.41% | -0.06% | +0.34% | -0.27% | -0.27% | WIN |
| 2024-05-24 | 09:28:09 | $89.28 | -0.04% | +0.15% | -0.03% | -0.12% | -0.35% | +0.58% | -0.49% | +0.22% | LOSS |
| 2024-05-01 | 09:25:41 | $86.04 | -0.10% | +0.33% | -0.03% | +0.85% | +2.45% | +3.86% | -0.40% | -0.33% | LOSS |
| 2024-04-24 | 09:29:50 | $84.22 | +0.62% | +0.84% | +0.99% | +1.29% | +2.55% | +2.81% | +0.11% | +0.42% | WIN |
| 2024-03-21 | 09:26:42 | $82.76 | +0.59% | +0.68% | +0.94% | +0.80% | +0.41% | +1.12% | +0.11% | +0.23% | WIN |
| 2024-03-20 | 09:29:52 | $82.89 | +0.47% | +0.71% | +0.69% | +1.05% | -0.05% | +1.37% | -0.22% | +0.13% | WIN |
| 2024-03-01 | 09:27:21 | $84.99 | -0.74% | -0.72% | -1.59% | -0.67% | - | +0.25% | -0.22% | +0.25% | LOSS |
| 2023-03-14 | 09:29:00 | $89.18 | +0.99% | +0.72% | +0.78% | +1.64% | +1.20% | +2.16% | +0.38% | +0.74% | WIN |
| 2022-12-19 | 09:25:00 | $93.8 | +0.42% | +1.03% | +0.84% | +1.22% | +0.21% | +1.43% | +0.16% | +0.32% | WIN |
| 2022-11-15 | 09:25:00 | $90.0 | +0.08% | +0.41% | +0.24% | -0.37% | -0.87% | +0.65% | -0.42% | -0.31% | WIN |
| 2022-02-25 | 09:25:00 | $87.09 | +0.08% | +1.24% | +0.37% | +0.57% | +2.72% | +2.85% | -0.22% | +0.11% | WIN |
| 2022-02-18 | 09:25:00 | $85.4 | -0.20% | +0.24% | +0.19% | +0.82% | +0.36% | +1.14% | -0.46% | -0.11% | LOSS |
| 2022-02-15 | 09:25:00 | $86.74 | -0.06% | -0.13% | -0.50% | -0.29% | -1.50% | +0.08% | -0.41% | -0.39% | 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 70.0% Baseline on AEP
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AEP's performance to 75%+.
Optimize AEP Strategy →Why Analyze AEP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AEP. 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, AEP historically offers an average upside of +1.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AEP Momentum Personality
With a baseline win rate of 70.0%, AEP shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AEP performs best on the 15MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.