Name: AERTW Trading Alert Analysis
Creator: FILTRIX

Ticker Report — Active Last signal · December 05, 2023

🏢 Company Profile

Aeries Technology, Inc. Warrant SERVICES-MANAGEMENT CONSULTING SERVICES (SIC 8742)

📍 NASDAQ 📅 IPO: Nov 08, 2023 🔗 www.aeriestechnology.com

👥 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

Trade-Ideas signal history

Avg MFE

-2.22%

Max potential excursion

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

📈 Performance by Timeframe

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -2.22%

Avg Winner: +0.00%

Avg Loser: -2.22%

Best: -2.22%

Worst: -2.22%

Trades: 0/1

🚀 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: -2.22%

Best MFE: -2.22%

Avg Time to MFE: 308 min

On average, AERTW alerts reach -2.22% profit potential within 308 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.22%

Worst MAE: -2.22%

Avg Time to MAE: 308 min

Before reaching MFE, expect an average drawdown of 2.22%.

⚖️ Risk/Reward Ratio

1.0:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, AERTW typically reaches -2.22% profit before pulling back. Consider setting profit targets around -1.8% to capture most of the move.

🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES

How AERTW compares to 12 other tickers in the same sector.

5-Min Gain

AERTW: +0.00% Sector: -0.52% +0.52%

EOD Gain

AERTW: +0.00% Sector: +302.11% -302.11%

Avg MFE

AERTW: +0.00% Sector: +13.65% -13.65%

📋 Last 20 Alerts

Historical AERTW 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
2023-12-05	09:26:00	$0.09	-	-	-	-	-2.22%	-2.22%	-2.22%	-	-

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

⚠ AERTW Shows Negative Expectancy

With 50.0% win rate and +0.00% average gain, AERTW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AERTW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AERTW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AERTW. 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, AERTW historically offers an average upside of -2.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AERTW Momentum Personality

With a baseline win rate of 50.0%, AERTW shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AERTW shows negative expectancy across all tested intraday timeframes (Best: at +0.00%). This suggests AERTW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.

$AERTW