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AFRM Stock Analysis
Data source: Trade-Ideas Alerts | 587 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, AFRM alerts reach +4.43% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.9x the typical drawdown.
💡 Trading Insight: Based on 587 alerts, AFRM typically reaches +4.43% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERSONAL CREDIT INSTITUTIONS
How AFRM compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical AFRM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:27 | $79.97 | -0.94% | -1.60% | -2.16% | -1.25% | +0.90% | +0.94% | -2.39% | -0.23% | LOSS |
| 2025-02-12 | 09:29:00 | $75.93 | +0.76% | +0.73% | +0.03% | -0.40% | -0.36% | +1.41% | -0.57% | +0.29% | WIN |
| 2025-02-11 | 09:28:58 | $77.44 | -1.74% | -1.27% | -0.56% | -0.46% | +0.75% | +2.07% | -2.14% | +0.35% | LOSS |
| 2025-02-10 | 09:27:33 | $75.32 | -2.27% | -1.09% | +0.24% | +4.43% | +3.23% | +5.78% | -3.17% | +0.36% | LOSS |
| 2025-02-07 | 09:25:40 | $69.29 | +3.00% | +9.86% | +4.75% | +7.66% | +8.56% | +10.95% | -1.43% | +0.88% | WIN |
| 2025-02-06 | 09:25:34 | $63.15 | -0.86% | -1.00% | -0.93% | -1.25% | -2.22% | +0.33% | -1.82% | -0.05% | LOSS |
| 2025-02-03 | 09:27:19 | $57.0 | +2.66% | +2.30% | +3.44% | +4.84% | +5.05% | +7.35% | -0.41% | +0.18% | WIN |
| 2025-01-28 | 09:29:27 | $56.41 | -2.16% | -3.03% | -0.63% | -1.03% | +2.18% | +2.69% | -3.16% | -0.09% | LOSS |
| 2025-01-27 | 09:28:11 | $53.15 | -0.48% | +0.40% | +2.15% | +2.92% | +3.80% | +3.97% | -1.92% | +0.41% | LOSS |
| 2025-01-24 | 09:29:23 | $59.0 | -1.47% | -1.03% | -1.56% | -3.49% | -5.54% | +0.75% | -0.10% | +0.07% | LOSS |
| 2025-01-16 | 09:29:44 | $59.3 | +0.71% | +0.83% | -0.36% | -0.01% | -2.19% | +1.79% | -1.03% | -0.61% | WIN |
| 2025-01-15 | 09:29:27 | $60.44 | -1.23% | -2.19% | -1.84% | -0.60% | -3.69% | +1.37% | -0.37% | +0.02% | LOSS |
| 2025-01-14 | 09:29:45 | $56.69 | -1.11% | -0.49% | -2.15% | -0.85% | -2.36% | +0.69% | -0.51% | -0.07% | LOSS |
| 2025-01-10 | 09:28:54 | $57.42 | -1.03% | -0.59% | -1.87% | -3.38% | -3.67% | +0.80% | -1.18% | -0.14% | LOSS |
| 2025-01-08 | 09:28:44 | $60.6 | +2.13% | +1.47% | -0.26% | -1.09% | -3.18% | +2.39% | +0.12% | +0.36% | WIN |
| 2025-01-02 | 09:28:53 | $62.0 | -1.03% | -0.13% | +2.28% | +1.18% | +0.82% | +3.26% | -1.85% | +0.37% | LOSS |
| 2024-12-20 | 09:25:27 | $62.7 | +0.61% | +2.04% | +1.94% | +3.62% | +4.69% | +6.38% | -1.28% | -0.53% | WIN |
| 2024-12-19 | 09:29:04 | $64.61 | +2.74% | +2.99% | +0.36% | -2.57% | -2.49% | +4.24% | +0.11% | +0.17% | WIN |
| 2024-12-18 | 09:28:54 | $71.5 | +1.62% | -0.14% | -0.52% | -1.55% | -11.41% | +2.13% | -0.70% | - | WIN |
| 2024-12-17 | 09:25:18 | $70.46 | -1.53% | -5.00% | -1.96% | -2.28% | +0.61% | +2.33% | -5.38% | -0.31% | 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 50.4% Baseline on AFRM
The 50.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AFRM's performance to 75%+.
Optimize AFRM Strategy →Why Analyze AFRM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AFRM. 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, AFRM historically offers an average upside of +4.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AFRM Momentum Personality
With a baseline win rate of 50.4%, AFRM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AFRM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.