Latest signal:
AESI Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-03-11 → 2025-01-31
⚠️ Small sample size (5 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, AESI alerts reach +3.19% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.32x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, AESI typically reaches +3.19% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How AESI compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical AESI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:29:25 | $24.2 | -3.10% | -3.90% | -5.04% | -3.06% | -5.12% | -0.25% | -1.57% | -0.25% | LOSS |
| 2024-06-12 | 09:27:04 | $21.08 | +2.86% | +1.49% | +3.39% | +4.27% | +2.32% | +4.44% | +1.28% | +2.47% | WIN |
| 2024-06-10 | 09:25:28 | $21.23 | +1.39% | +2.54% | +1.34% | +1.22% | +0.09% | +2.59% | +0.61% | +0.61% | WIN |
| 2024-03-12 | 09:28:41 | $20.24 | +2.83% | +3.26% | +4.15% | +3.88% | +4.35% | +5.29% | +2.67% | +3.46% | WIN |
| 2024-03-11 | 09:27:10 | $20.4 | +1.23% | +0.58% | +0.93% | +0.98% | +2.79% | +3.87% | - | +0.64% | WIN |
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 80.0% Baseline on AESI
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AESI's performance to 75%+.
Optimize AESI Strategy →Why Analyze AESI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AESI. 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, AESI historically offers an average upside of +3.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AESI Momentum Personality
With a baseline win rate of 80.0%, AESI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AESI performs best on the 5MIN timeframe (Avg Gain: +1.04%), signaling that gains often fade later in the session.