$AIIO
Trade-Ideas alerts 39.9% at 60-min n=138 2026-01-05 → 2026-10-01
🏢 Company Profile
Practice trading AIIO 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, AIIO alerts reach +8.37% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 138 alerts, AIIO typically reaches +8.37% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical AIIO 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 | $1.34 | -2.24% | -3.06% | -1.49% | -5.22% | -7.46% | -0.75% | -2.24% | -2.24% | LOSS |
| 2026-09-25 | 09:25:00 | $1.46 | -1.01% | -2.38% | -3.06% | -4.79% | -4.78% | +1.39% | -1.01% | +1.39% | LOSS |
| 2026-09-15 | 09:25:00 | $1.6 | -2.50% | -2.19% | -1.25% | -3.12% | -3.75% | +0.94% | -4.38% | -1.88% | LOSS |
| 2026-09-14 | 09:25:00 | $1.69 | -2.96% | -4.44% | -3.55% | -2.66% | -5.92% | -1.48% | -5.03% | -1.78% | LOSS |
| 2026-09-11 | 09:25:00 | $1.79 | -0.56% | -3.35% | -3.91% | -3.35% | -6.15% | -0.28% | -1.68% | -1.68% | LOSS |
| 2026-09-08 | 09:25:00 | $1.87 | +0.27% | +3.48% | +1.61% | +3.48% | +4.28% | +6.96% | -3.20% | -3.20% | WIN |
| 2026-09-04 | 09:25:00 | $1.81 | -2.21% | -0.57% | -0.49% | -4.42% | +1.66% | +2.76% | -5.52% | -3.31% | LOSS |
| 2026-09-03 | 09:25:00 | $1.8 | -1.11% | -2.50% | -3.33% | -4.17% | -1.11% | +5.83% | -5.00% | -0.56% | LOSS |
| 2026-09-02 | 09:25:00 | $2.12 | -2.11% | -2.83% | -4.25% | -10.38% | -19.81% | +2.36% | -2.36% | +0.00% | LOSS |
| 2026-08-31 | 09:25:00 | $2.28 | -0.44% | +1.32% | +0.88% | +1.32% | -3.07% | +2.63% | -0.88% | -0.88% | LOSS |
| 2026-08-28 | 09:25:00 | $2.35 | -0.21% | -0.21% | +1.06% | -1.06% | -3.40% | +2.13% | -1.27% | -0.43% | LOSS |
| 2026-08-27 | 09:25:00 | $2.56 | -0.59% | -1.56% | -3.63% | -4.59% | -7.81% | +0.39% | -1.56% | -1.56% | LOSS |
| 2026-08-25 | 09:25:00 | $2.69 | -1.49% | -1.49% | -2.60% | -1.12% | -0.74% | +0.37% | -2.97% | -0.37% | LOSS |
| 2026-08-24 | 09:25:00 | $2.79 | -0.36% | +0.90% | -1.08% | -3.58% | -5.02% | +2.51% | -1.79% | -0.72% | LOSS |
| 2026-08-13 | 09:25:00 | $2.95 | -2.18% | -1.36% | -1.02% | -2.04% | -1.02% | +3.73% | -2.71% | +0.00% | LOSS |
| 2026-08-03 | 09:25:00 | $2.8 | -1.79% | -2.86% | -4.29% | -4.75% | +6.07% | +9.64% | -5.00% | -1.07% | LOSS |
| 2026-07-31 | 09:25:00 | $2.89 | -1.38% | -1.04% | -1.73% | -3.46% | -2.77% | +0.35% | -1.38% | +0.35% | LOSS |
| 2026-07-29 | 09:25:00 | $3.0 | -5.50% | -6.00% | -3.67% | -5.00% | -2.67% | +1.67% | -1.67% | +1.67% | LOSS |
| 2026-07-28 | 09:25:00 | $2.85 | +1.05% | -1.75% | -0.53% | +2.11% | +7.02% | +11.93% | -2.46% | +1.05% | WIN |
| 2026-07-27 | 09:25:00 | $2.66 | -0.75% | +6.84% | +6.01% | +4.51% | +12.03% | +12.41% | -2.26% | +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
⚠ AIIO Shows Negative Expectancy
With 39.9% win rate and -0.61% average gain, AIIO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AIIO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AIIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AIIO. 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, AIIO historically offers an average upside of +8.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AIIO Momentum Personality
With a baseline win rate of 39.9%, AIIO shows negative momentum - the stock tends to fade after alerts. This pattern suggests AIIO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AIIO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.61%). This suggests AIIO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.