Latest signal:
AI Stock Analysis
Data source: Trade-Ideas Alerts | 364 alerts analyzed | Backtest period: 2022-01-24 → 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, AI alerts reach +4.16% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.73x the typical drawdown.
💡 Trading Insight: Based on 364 alerts, AI typically reaches +4.16% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How AI compares to 137 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:13 | $32.85 | -0.26% | -1.52% | -1.67% | -1.95% | -3.93% | +0.37% | -0.46% | -0.06% | LOSS |
| 2025-02-13 | 09:27:15 | $32.8 | -0.34% | -0.59% | -1.01% | -0.98% | +0.34% | +0.91% | -1.49% | - | LOSS |
| 2025-02-12 | 09:27:22 | $31.55 | +0.73% | +0.60% | +1.51% | +1.90% | +3.01% | +3.88% | -0.43% | - | WIN |
| 2025-02-06 | 09:28:37 | $34.57 | -0.55% | -0.87% | -1.68% | -0.29% | -2.66% | +0.81% | -0.26% | +0.64% | LOSS |
| 2025-02-04 | 09:27:53 | $31.9 | +3.18% | +4.12% | +3.50% | +3.45% | +5.86% | +5.99% | - | +0.31% | WIN |
| 2025-02-03 | 09:29:16 | $29.66 | +0.51% | +0.51% | +1.45% | +2.87% | +5.23% | +6.14% | -0.88% | -0.54% | WIN |
| 2025-01-27 | 09:27:34 | $30.92 | -1.07% | +0.31% | +1.82% | +3.17% | +0.71% | +4.30% | -1.36% | +0.52% | LOSS |
| 2025-01-24 | 09:25:07 | $34.3 | +0.83% | -0.32% | -0.17% | -0.16% | -4.34% | +1.46% | -1.25% | +0.32% | WIN |
| 2025-01-23 | 09:25:45 | $33.33 | -0.71% | -0.68% | -1.34% | -0.99% | +2.13% | +2.34% | -2.10% | -0.57% | LOSS |
| 2025-01-22 | 09:27:32 | $35.24 | -0.99% | -2.21% | -2.19% | +0.40% | -4.57% | +1.16% | -0.37% | +0.11% | LOSS |
| 2025-01-15 | 09:28:56 | $31.84 | +2.95% | +1.73% | +2.14% | +2.28% | -0.35% | +3.64% | +0.44% | +1.41% | WIN |
| 2025-01-14 | 09:26:47 | $31.6 | +0.32% | +1.08% | -1.46% | -1.61% | -2.22% | +1.87% | -0.63% | +0.13% | WIN |
| 2025-01-10 | 09:26:20 | $32.38 | +0.52% | -1.08% | -1.09% | -1.88% | +0.12% | +2.25% | -0.22% | +0.59% | WIN |
| 2025-01-08 | 09:27:08 | $34.76 | +0.49% | +0.03% | -1.84% | -2.99% | -4.20% | +1.12% | -0.71% | -0.14% | WIN |
| 2025-01-06 | 09:27:44 | $37.89 | +0.69% | +0.61% | +0.11% | -0.37% | -2.53% | +1.82% | -1.74% | +0.24% | WIN |
| 2024-12-30 | 09:29:15 | $35.08 | -1.30% | -1.48% | -2.25% | -2.66% | +0.60% | +1.70% | -3.34% | +0.29% | LOSS |
| 2024-12-27 | 09:25:12 | $37.05 | +0.57% | -1.51% | -1.93% | -4.62% | -3.56% | +0.86% | -0.30% | +0.14% | WIN |
| 2024-12-23 | 09:25:24 | $36.45 | +0.38% | -1.56% | -0.76% | -1.37% | -2.72% | +1.23% | -0.16% | +0.08% | WIN |
| 2024-12-20 | 09:27:02 | $35.12 | -1.28% | -1.77% | -1.42% | +1.12% | +3.47% | +5.04% | -2.82% | -0.31% | LOSS |
| 2024-12-19 | 09:29:56 | $38.5 | +2.18% | -2.55% | -3.78% | -7.26% | -7.92% | +2.96% | +0.29% | +0.94% | 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 47.5% Baseline on AI
The 47.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +4.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AI Momentum Personality
With a baseline win rate of 47.5%, 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: +0.34%), signaling that gains often fade later in the session.