Latest signal:
AIM Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-03-16 → 2024-07-24
⚠️ Small sample size (19 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, AIM alerts reach +5.34% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.1x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, AIM typically reaches +5.34% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How AIM compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical AIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 09:25:16 | $0.38 | +1.32% | +1.32% | -3.89% | - | -7.29% | +5.24% | - | +1.32% | WIN |
| 2023-11-08 | 09:26:00 | $0.46 | +4.24% | - | +0.17% | - | +1.69% | +8.63% | +4.28% | +6.48% | WIN |
| 2023-06-27 | 09:29:00 | $0.56 | -3.80% | -5.05% | -3.85% | -3.13% | +1.37% | +7.84% | -5.64% | -2.95% | LOSS |
| 2023-06-12 | 09:27:00 | $0.49 | +1.65% | - | +1.65% | - | +0.10% | +5.71% | +3.68% | +5.71% | WIN |
| 2023-01-18 | 09:27:00 | $0.82 | +1.22% | -0.72% | -2.31% | -9.76% | -23.16% | +1.94% | -2.44% | -0.52% | WIN |
| 2023-01-17 | 09:29:00 | $0.7 | +1.28% | -0.16% | +1.28% | +4.71% | +9.84% | +10.48% | -3.00% | -0.14% | WIN |
| 2023-01-09 | 09:28:00 | $0.52 | +3.83% | -1.92% | -4.67% | -3.87% | -5.77% | +4.04% | +0.50% | +1.92% | WIN |
| 2023-01-04 | 09:27:00 | $0.39 | +2.56% | +5.13% | +4.62% | -0.72% | +4.69% | +10.23% | -2.59% | - | WIN |
| 2022-12-27 | 09:25:00 | $0.38 | -1.46% | -4.13% | -6.79% | - | -6.90% | +0.67% | -1.46% | -1.46% | LOSS |
| 2022-10-12 | 09:25:00 | $0.56 | -0.28% | -0.02% | -2.68% | -3.60% | -13.68% | +6.31% | -0.90% | +6.31% | LOSS |
| 2022-08-18 | 09:25:00 | $0.76 | -1.50% | -3.96% | -0.99% | - | -4.29% | -0.01% | -2.31% | -0.99% | LOSS |
| 2022-07-28 | 09:25:00 | $0.76 | +1.74% | +4.19% | +2.24% | +2.94% | -5.40% | +5.85% | -0.05% | +0.92% | WIN |
| 2022-07-20 | 09:25:00 | $0.76 | +3.69% | +6.66% | +7.25% | +6.14% | +5.67% | +9.63% | -0.15% | +3.02% | WIN |
| 2022-06-22 | 09:25:00 | $0.85 | -3.97% | -2.48% | -2.34% | - | -4.83% | +5.75% | +5.75% | -3.65% | LOSS |
| 2022-04-21 | 09:25:00 | $1.09 | -5.52% | -4.59% | -5.51% | - | -8.29% | - | - | -0.92% | LOSS |
| 2022-04-20 | 09:25:00 | $1.07 | +0.58% | -3.27% | -5.61% | -5.61% | -5.61% | +1.87% | -0.93% | +1.87% | WIN |
| 2022-04-12 | 09:25:00 | $1.25 | -1.60% | -7.30% | -6.40% | -12.80% | -24.00% | -0.40% | -4.00% | -2.40% | LOSS |
| 2022-04-11 | 09:25:00 | $1.21 | -1.24% | -3.31% | -5.79% | -6.14% | +4.96% | +14.05% | -15.70% | -2.48% | LOSS |
| 2022-03-16 | 09:25:00 | $0.91 | -6.29% | +0.32% | -0.78% | -1.60% | -5.19% | +3.63% | -7.73% | -7.73% | 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
⚠️ AIM Shows Negative Expectancy
Despite a 52.6% win rate, AIM has -0.19% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making AIM profitable.
🔧 Fix AIM Risk/Reward →Why Analyze AIM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AIM. 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, AIM historically offers an average upside of +5.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AIM Momentum Personality
With a baseline win rate of 52.6%, AIM shows negative expectancy despite winning more often - average losses (-2.85%) outweigh average wins (+2.21%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AIM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.19%). This suggests AIM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.