$AI
Trade-Ideas alerts 48.0% at EOD n=419 2022-01-24 → 2026-10-01
🏢 Company Profile
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Playable AI setups
Historical AI setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, AI alerts reach +4.06% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 419 alerts, AI typically reaches +4.06% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How AI compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical AI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $11.0 | +0.41% | -1.45% | -1.77% | -1.23% | +1.00% | +2.50% | -3.23% | -0.18% | WIN |
| 2026-09-14 | 09:25:00 | $10.53 | +0.76% | +1.99% | +3.18% | +2.57% | +6.08% | +8.02% | -0.76% | -0.10% | WIN |
| 2026-09-03 | 09:25:00 | $10.74 | +0.19% | -3.31% | +0.61% | -0.98% | +1.49% | +3.21% | -4.28% | +0.05% | WIN |
| 2026-08-17 | 09:25:00 | $9.74 | -0.31% | +0.61% | -1.65% | -1.35% | -0.41% | +1.43% | -0.41% | -0.00% | LOSS |
| 2026-07-28 | 09:25:00 | $8.75 | +1.20% | +0.40% | +0.11% | +0.80% | +1.71% | +5.54% | -1.20% | +0.00% | WIN |
| 2026-07-23 | 09:25:00 | $8.17 | -0.86% | -2.08% | -0.55% | -1.65% | -0.24% | +0.15% | -1.10% | +0.15% | LOSS |
| 2026-07-22 | 09:25:00 | $8.6 | +0.03% | -2.19% | -1.30% | -2.48% | -4.74% | +0.29% | -0.79% | -0.21% | WIN |
| 2026-07-21 | 09:25:00 | $8.52 | +0.94% | +1.98% | +2.82% | +2.35% | +0.82% | +4.23% | -0.59% | -0.18% | WIN |
| 2026-07-20 | 09:25:00 | $8.73 | +0.06% | +0.46% | -0.34% | -0.23% | -1.37% | +1.09% | -0.34% | +0.06% | WIN |
| 2026-07-14 | 09:25:00 | $8.95 | -1.23% | +0.44% | +1.17% | +0.78% | +2.23% | +3.13% | -2.01% | +0.11% | LOSS |
| 2026-07-09 | 09:25:00 | $8.77 | -0.80% | -0.23% | +0.97% | -0.40% | +2.74% | +2.74% | -1.48% | +0.34% | LOSS |
| 2026-06-23 | 09:25:00 | $9.54 | +2.41% | +3.14% | +2.52% | +1.31% | +1.47% | +4.39% | -0.13% | +0.73% | WIN |
| 2026-06-04 | 09:25:00 | $11.07 | +0.00% | -4.43% | -4.40% | -3.75% | -4.43% | +1.99% | -2.44% | +1.35% | LOSS |
| 2026-06-03 | 09:25:00 | $10.97 | -0.42% | -2.92% | -4.01% | -2.42% | -2.37% | +1.07% | +0.27% | +0.54% | LOSS |
| 2026-06-02 | 09:25:00 | $11.42 | -0.53% | -1.84% | -2.36% | -1.49% | -2.10% | +1.05% | -1.66% | -0.53% | LOSS |
| 2026-06-01 | 09:25:00 | $10.92 | +0.64% | +2.66% | +3.03% | +2.52% | +7.60% | +8.25% | -1.19% | -0.18% | WIN |
| 2026-05-29 | 09:25:00 | $10.46 | -1.39% | -0.62% | -0.05% | -1.00% | +3.01% | +6.41% | -1.87% | +0.00% | LOSS |
| 2026-05-28 | 09:25:00 | $9.56 | +0.63% | +1.46% | +4.50% | +4.60% | +6.90% | +8.05% | -0.31% | +1.15% | WIN |
| 2026-05-27 | 09:25:00 | $9.49 | -0.42% | -0.21% | -0.11% | +0.63% | +1.05% | +1.79% | -0.54% | -0.11% | LOSS |
| 2026-05-26 | 09:25:00 | $9.3 | -0.54% | +1.45% | +3.71% | +4.35% | +3.12% | +5.70% | -1.29% | -0.38% | 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 48.0% Baseline on AI
The 48.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AI's performance to 75%+.
Optimize AI Strategy →Why Analyze AI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AI. 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, AI historically offers an average upside of +4.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AI Momentum Personality
With a baseline win rate of 48.0%, AI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AI performs best on the EOD (End of Day) timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.