FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Historical Last signal ·

$AERT

Trade-Ideas alerts 77.8% at 30-min n=9 2023-11-08 → 2026-04-20

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Aeries Technology, Inc. Class A Ordinary Share SERVICES-MANAGEMENT CONSULTING SERVICES (SIC 8742)
📍 NASDAQ 📅 IPO: Nov 08, 2023 🔗 www.aeriestechnology.com
💰 Market Cap: $40.0M 👥 Employees: 1,692
Aeries Technology Inc is a professional and management services partner offering a range of management consultancy services for private equity sponsors and their portfolio companies with engagement models that are designed to provide a mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client's business operations. It supports and drives its client's growth across the globe by providing a range of management consultancy services involving professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs. It has more than 40 clients spanning across industry segments.
Total alerts
9
Trade-Ideas signal history
Win rate · 30MIN
77.8%
Best timeframe baseline
Avg gain · 30MIN
+0.99%
Per-alert expectancy
Avg MFE
+27.87%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 11.1%
Avg Gain: -1.27%
Avg Winner: +4.01%
Avg Loser: -1.93%
Best: +4.01%
Worst: -4.41%
Trades: 1/8

15MIN

Win Rate: 22.2%
Avg Gain: -2.58%
Avg Winner: +3.89%
Avg Loser: -4.43%
Best: +5.49%
Worst: -9.78%
Trades: 2/7

30MIN

Win Rate: 77.8%
Avg Gain: +0.99%
Avg Winner: +5.13%
Avg Loser: -13.51%
Best: +12.93%
Worst: -15.78%
Trades: 7/2

60MIN

Win Rate: 50.0%
Avg Gain: -2.18%
Avg Winner: +4.54%
Avg Loser: -8.91%
Best: +7.00%
Worst: -23.19%
Trades: 4/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +5.00%
Avg Winner: +16.23%
Avg Loser: -6.23%
Best: +43.00%
Worst: -10.70%
Trades: 4/4

🚀 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: +27.87%
Best MFE: +167.00%
Avg Time to MFE: 80 min

On average, AERT alerts reach +27.87% profit potential within 80 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.82%
Worst MAE: -19.79%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 5.82%.

⚖️ Risk/Reward Ratio

4.79:1

Excellent risk/reward - potential gain is 4.79x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, AERT typically reaches +27.87% profit before pulling back. Consider setting profit targets around 22.3% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 66.7%
Avg Gap +1.10%
Best Gap +8.00%

🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES

How AERT compares to 18 other tickers in the same sector.

5-Min Gain
AERT: -1.20% Sector: -0.63% -0.57%
EOD Gain
AERT: +5.57% Sector: +143.41% -137.84%
Avg MFE
AERT: +33.53% Sector: +9.62% +23.91%

📋 Last 20 Alerts

Historical AERT 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
2026-04-20 09:25:00 $0.59 +4.01% +2.30% +2.32% -0.07% -4.64% +4.43% -1.96% +1.96% WIN
2026-04-06 09:25:00 $0.48 -1.86% -0.76% +6.39% - +1.01% +11.62% -1.86% +4.84% LOSS
2026-03-03 09:25:00 $0.43 -3.77% +5.49% +0.16% +1.43% -3.86% +7.08% -4.33% +0.02% LOSS
2026-03-02 09:25:00 $0.37 -0.00% -2.28% +12.93% +5.65% +16.85% +33.15% -8.97% -4.89% LOSS
2024-12-30 09:25:39 $1.0 -1.00% -3.00% +4.50% +7.00% +43.00% +167.00% -12.31% +8.00% LOSS
2023-11-13 09:27:00 $1.72 -0.58% -1.16% +8.72% +4.07% +4.07% +13.95% -1.74% -1.74% LOSS
2023-11-10 09:26:00 $1.87 -2.67% -6.95% -11.23% -11.05% -10.70% +4.28% -19.79% -1.07% LOSS
2023-11-09 09:27:00 $2.27 -4.41% -7.08% +0.88% -1.32% -5.73% +4.85% +0.00% +2.20% LOSS
2023-11-08 09:28:00 $3.58 -1.12% -9.78% -15.78% -23.19% - +4.47% -1.40% +0.56% 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 77.8% Baseline on AERT

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AERT's performance to 75%+.

Optimize AERT Strategy →

Why Analyze AERT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AERT. 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, AERT historically offers an average upside of +27.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AERT Momentum Personality

With a baseline win rate of 77.8%, AERT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AERT performs best on the 30MIN timeframe (Avg Gain: +0.99%), signaling that gains often fade later in the session.