$AGNC
Trade-Ideas alerts 47.2% at EOD n=462 2022-01-24 → 2026-10-02
🏢 Company Profile
Practice trading AGNC on historical setups — browse all patterns across all tickers →
📈 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, AGNC alerts reach +1.06% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.0x the typical drawdown.
💡 Trading Insight: Based on 462 alerts, AGNC typically reaches +1.06% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How AGNC compares to 142 other tickers in the same sector.
📋 Last 20 Alerts
Historical AGNC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $9.07 | +0.28% | -0.72% | -1.16% | -0.44% | -3.09% | +0.66% | -0.11% | -0.11% | WIN |
| 2026-10-01 | 09:25:00 | $9.04 | +0.06% | -0.94% | -1.27% | -1.71% | -0.99% | +0.33% | +0.00% | +0.00% | WIN |
| 2026-09-28 | 09:25:00 | $9.56 | -0.54% | +0.05% | +1.10% | +0.59% | -1.04% | +1.26% | -1.04% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $9.92 | -0.20% | -0.30% | -0.10% | +0.91% | +0.50% | +1.11% | -0.60% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $9.89 | -0.17% | +0.45% | +0.51% | +0.35% | -0.25% | +1.06% | -0.51% | +0.05% | LOSS |
| 2026-09-17 | 09:25:00 | $10.06 | +0.05% | -0.45% | -0.60% | -0.60% | -1.49% | +0.40% | -0.20% | +0.10% | WIN |
| 2026-09-14 | 09:25:00 | $10.06 | +0.10% | +1.09% | +0.65% | -0.13% | +0.25% | +1.34% | -0.35% | -0.05% | WIN |
| 2026-09-11 | 09:25:00 | $10.29 | -0.24% | -0.09% | -0.43% | -0.77% | -1.36% | +0.44% | -0.38% | -0.04% | LOSS |
| 2026-09-10 | 09:25:00 | $10.51 | -0.86% | -1.47% | -1.52% | -1.19% | -3.04% | +1.05% | +0.10% | +0.14% | LOSS |
| 2026-09-08 | 09:25:00 | $10.76 | +0.44% | +0.68% | +0.63% | +0.45% | -0.71% | +1.01% | -0.16% | -0.04% | WIN |
| 2026-09-04 | 09:25:00 | $10.62 | -0.37% | +0.27% | -0.24% | +0.47% | +0.28% | +1.04% | -0.47% | -0.09% | LOSS |
| 2026-09-03 | 09:25:00 | $10.69 | +0.33% | +0.28% | -0.33% | -0.38% | -0.28% | +0.65% | -0.19% | +0.09% | WIN |
| 2026-09-01 | 09:25:00 | $10.62 | +0.05% | +0.71% | +0.79% | +1.08% | -0.19% | +1.13% | +0.00% | +0.28% | WIN |
| 2026-08-31 | 09:25:00 | $10.76 | -0.36% | -0.33% | -0.05% | +0.51% | -0.28% | +0.73% | -0.74% | -0.19% | LOSS |
| 2026-08-28 | 09:25:00 | $10.97 | +0.01% | +0.02% | +0.06% | -0.35% | -0.67% | +0.24% | -0.21% | -0.21% | WIN |
| 2026-08-27 | 09:25:00 | $10.83 | +0.00% | +0.05% | +0.00% | -0.05% | +1.02% | +1.20% | -0.37% | -0.09% | LOSS |
| 2026-08-25 | 09:25:00 | $11.01 | -0.05% | -0.45% | -0.36% | -0.86% | -0.91% | +0.18% | -0.05% | +0.05% | LOSS |
| 2026-08-19 | 09:25:00 | $11.0 | +0.32% | +0.64% | +0.91% | +1.14% | +0.73% | +1.18% | -0.45% | +0.00% | WIN |
| 2026-08-13 | 09:25:00 | $10.91 | +0.59% | +0.28% | +0.04% | -0.05% | +0.46% | +0.73% | -0.37% | +0.46% | WIN |
| 2026-08-12 | 09:25:00 | $10.93 | +0.35% | +0.71% | +0.26% | -0.02% | -0.43% | +0.85% | -0.06% | +0.21% | 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
⚠ AGNC Shows Negative Expectancy
With 47.2% win rate and -0.13% average gain, AGNC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AGNC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AGNC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AGNC. 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, AGNC historically offers an average upside of +1.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AGNC Momentum Personality
With a baseline win rate of 47.2%, AGNC shows negative momentum - the stock tends to fade after alerts. This pattern suggests AGNC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AGNC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.13%). This suggests AGNC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.