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Ticker Report — Historical Last signal ·

$AIP

Trade-Ideas alerts 100.0% at EOD n=3 2026-03-06 → 2026-05-14

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Arteris, Inc. Common Stock SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Oct 27, 2021 🔗 www.arteris.com
💰 Market Cap: $1.21B 👥 Employees: 364
Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its IP technology manages the on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. Its proprietary System IP solutions achieve this by connecting client IP blocks such as processors, memories, artificial intelligence/machine learning (AI/ML) accelerators, graphics subsystems, safety and security, and other input/output subsystems (I/Os) via multiple Network-on-Chips (NoCs). The company operates in Americas, Asia Pacific and Europe, Middle East, out of which it derives maximum its revenue from Asia Pacific.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+1.92%
Per-alert expectancy
Avg MFE
+6.90%
Max potential excursion

Practice trading AIP on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.22%
Avg Winner: +4.59%
Avg Loser: -4.13%
Best: +4.59%
Worst: -5.77%
Trades: 1/2

15MIN

Win Rate: 66.7%
Avg Gain: -1.05%
Avg Winner: +2.34%
Avg Loser: -7.83%
Best: +3.97%
Worst: -7.83%
Trades: 2/1

30MIN

Win Rate: 33.3%
Avg Gain: -1.20%
Avg Winner: +3.87%
Avg Loser: -3.74%
Best: +3.87%
Worst: -6.68%
Trades: 1/2

60MIN

Win Rate: 66.7%
Avg Gain: +2.74%
Avg Winner: +4.31%
Avg Loser: -0.40%
Best: +5.08%
Worst: -0.40%
Trades: 2/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.92%
Avg Winner: +1.92%
Avg Loser: +0.00%
Best: +2.75%
Worst: +0.44%
Trades: 3/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.90%
Best MFE: +10.47%
Avg Time to MFE: 158 min

On average, AIP alerts reach +6.90% profit potential within 158 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.13%
Worst MAE: -11.97%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 5.13%.

⚖️ Risk/Reward Ratio

1.35:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 3 alerts, AIP typically reaches +6.90% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +1.46%
Best Gap +3.21%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How AIP compares to 89 other tickers in the same sector.

5-Min Gain
AIP: -1.22% Sector: -0.09% -1.13%
EOD Gain
AIP: +1.92% Sector: +6761.07% -6759.15%
Avg MFE
AIP: +6.90% Sector: +3.47% +3.43%

📋 Last 20 Alerts

Historical AIP 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
2026-05-14 09:25:00 $36.4 -2.49% +0.71% -0.80% +3.54% +2.58% +5.69% -4.55% -1.24% LOSS
2026-05-13 09:25:00 $34.6 -5.77% -7.83% -6.68% -0.40% +2.75% +4.54% -11.97% +2.40% LOSS
2026-03-06 09:25:00 $14.46 +4.59% +3.97% +3.87% +5.08% +0.44% +10.47% +1.14% +3.21% 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

Beat the 100.0% Baseline on AIP

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AIP's performance to 75%+.

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Why Analyze AIP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AIP. 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, AIP historically offers an average upside of +6.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AIP Momentum Personality

With a baseline win rate of 100.0%, AIP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AIP performs best on the EOD (End of Day) timeframe (Avg Gain: +1.92%), signaling that gains often fade later in the session.