Latest signal:
AFL Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-11
⚠️ Small sample size (12 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, AFL alerts reach +1.14% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.97x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, AFL typically reaches +1.14% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ACCIDENT & HEALTH INSURANCE
How AFL compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical AFL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:28:29 | $102.35 | -0.24% | -0.14% | -0.13% | +0.16% | +0.63% | +0.99% | -0.64% | +0.43% | LOSS |
| 2024-12-20 | 09:27:46 | $101.25 | +0.45% | +0.65% | +0.48% | +0.45% | +1.42% | +1.90% | -0.59% | -0.21% | WIN |
| 2024-12-13 | 09:27:04 | $105.1 | -0.53% | -0.33% | -0.10% | -0.35% | -0.55% | +0.20% | -0.86% | -0.51% | LOSS |
| 2023-03-14 | 09:28:00 | $62.16 | +2.40% | +1.48% | +1.34% | +1.83% | +1.54% | +3.09% | +1.67% | +2.04% | WIN |
| 2023-01-10 | 09:26:00 | $71.27 | +0.72% | +0.81% | +0.43% | +0.63% | +1.02% | +1.38% | +0.11% | +0.66% | WIN |
| 2022-12-09 | 09:25:00 | $69.88 | +0.36% | +0.96% | +0.44% | +0.41% | +0.11% | +1.13% | -0.13% | +0.24% | WIN |
| 2022-04-25 | 09:25:00 | $62.95 | -0.78% | -1.22% | -1.83% | -2.19% | -0.87% | -0.24% | -0.78% | -0.40% | LOSS |
| 2022-02-14 | 09:25:00 | $65.17 | +0.58% | +0.20% | -0.31% | -1.07% | -1.46% | +0.64% | -0.48% | -0.08% | WIN |
| 2022-02-11 | 09:25:00 | $65.86 | -0.73% | -0.65% | -0.08% | +0.36% | -0.84% | +1.05% | -1.00% | -0.58% | LOSS |
| 2022-02-10 | 09:25:00 | $66.38 | -0.75% | +0.32% | +0.20% | +0.84% | -1.25% | +0.89% | -1.05% | -0.86% | LOSS |
| 2022-02-08 | 09:25:00 | $65.6 | +0.11% | -0.37% | +0.18% | +0.40% | +0.67% | +1.08% | -0.55% | +0.20% | WIN |
| 2022-02-02 | 09:25:00 | $62.89 | - | +0.76% | +0.56% | +0.38% | +1.27% | +1.55% | -0.30% | +0.02% | - |
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 75.0% Baseline on AFL
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AFL's performance to 75%+.
Optimize AFL Strategy →Why Analyze AFL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AFL. 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, AFL historically offers an average upside of +1.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AFL Momentum Personality
With a baseline win rate of 75.0%, AFL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AFL performs best on the 60MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.