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AIRG Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-04-14 → 2022-04-14

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 12, 2016 🔗 www.airgain.com
💰 Market Cap: $54.4M 👥 Employees: 121
Airgain Inc is engaged in providing antenna technologies. These technologies can be used to enable performance wireless networking across devices and markets which include connected homes, enterprises, automotive, and the Internet of Things. It also provides solutions to complex radio frequency, engineering challenges, and improving wireless service that require higher throughput, broad coverage footprint, and carrier-grade quality. Geographically, it derives maximum revenue from North America and also has a presence in China and the Rest of the World. The company products include Antenna Plus: Fleet, M2M, IoT Antennas, Carrier-Class Antenna, Embedded Antennas, and External Dipole Antennas.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.91%
Avg Gain (5MIN)
🚀
+8.44%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.91%
Avg Winner: +0.91%
Avg Loser: +0.00%
Best: +0.91%
Worst: +0.91%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -1.95%
Avg Winner: +0.00%
Avg Loser: -1.95%
Best: -1.95%
Worst: -1.95%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.97%
Avg Winner: +0.00%
Avg Loser: -0.97%
Best: -0.97%
Worst: -0.97%
Trades: 0/1

60MIN

Win Rate: 100.0%
Avg Gain: +3.56%
Avg Winner: +3.56%
Avg Loser: +0.00%
Best: +3.56%
Worst: +3.56%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +8.05%
Avg Winner: +8.05%
Avg Loser: +0.00%
Best: +8.05%
Worst: +8.05%
Trades: 1/0

🚀 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: +8.44%
Best MFE: +8.44%
Avg Time to MFE: 394 min

On average, AIRG alerts reach +8.44% profit potential within 394 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.77%
Worst MAE: -3.77%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 3.77%.

⚖️ Risk/Reward Ratio

2.24:1

Excellent risk/reward - potential gain is 2.24x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, AIRG typically reaches +8.44% profit before pulling back. Consider setting profit targets around 6.8% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.78%
Best Gap -0.78%

🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT

How AIRG compares to 14 other tickers in the same sector.

5-Min Gain
AIRG: +0.91% Sector: -0.25% +1.16%
EOD Gain
AIRG: +8.05% Sector: +37.08% -29.03%
Avg MFE
AIRG: +8.44% Sector: +4.58% +3.86%

📋 Last 20 Alerts

Historical AIRG 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
2022-04-14 09:25:00 $7.7 +0.91% -1.95% -0.97% +3.56% +8.05% +8.44% -3.77% -0.78% 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 AIRG

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

Optimize AIRG Strategy →

Why Analyze AIRG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AIRG. 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, AIRG historically offers an average upside of +8.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AIRG Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AIRG performs best on the 5MIN timeframe (Avg Gain: +0.91%), signaling that gains often fade later in the session.