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Ticker Report — Active Last signal ·

$AIRJ

Trade-Ideas alerts 42.3% at 5-min n=26 2026-01-14 → 2026-08-18

⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AirJoule Technologies Corporation Class A Common Stock AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP (SIC 3585)
📍 NASDAQ 📅 IPO: Mar 15, 2024 🔗 www.airjouletech.com
💰 Market Cap: $287.5M 👥 Employees: 16
AirJoule Technologies Corp is an advance technology company whose purpose is to free the world from its water and energy constraints by delivering groundbreaking sorption technologies. The company platform technology, AirJoule, produces pure distilled water from air and, at commercial scale, will mitigate water scarcity through distributed water generation for businesses and consumers around the world. Its products are especially valuable for industrial users, which generate amounts of waste heat that can be used to power sorption technologies to produce low-cost pure distilled water and dehumidified air, two key inputs for a variety of industrial activities, including data centers and advance manufacturing. The Company operates as a single operating and reportable segment.
Total alerts
26
Trade-Ideas signal history
Win rate · 5MIN
42.3%
Best timeframe baseline
Avg gain · 5MIN
-1.05%
Per-alert expectancy
Avg MFE
+5.12%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.3%
Avg Gain: -1.05%
Avg Winner: +1.40%
Avg Loser: -3.04%
Best: +6.15%
Worst: -5.75%
Trades: 11/14

15MIN

Win Rate: 42.3%
Avg Gain: -0.44%
Avg Winner: +3.09%
Avg Loser: -3.02%
Best: +6.89%
Worst: -7.25%
Trades: 11/15

30MIN

Win Rate: 42.3%
Avg Gain: +0.35%
Avg Winner: +5.58%
Avg Loser: -3.74%
Best: +10.60%
Worst: -9.73%
Trades: 11/14

60MIN

Win Rate: 38.5%
Avg Gain: -0.11%
Avg Winner: +5.88%
Avg Loser: -3.85%
Best: +14.30%
Worst: -12.21%
Trades: 10/16

EOD (End of Day)

Win Rate: 42.3%
Avg Gain: -0.76%
Avg Winner: +5.57%
Avg Loser: -5.78%
Best: +11.88%
Worst: -13.81%
Trades: 11/14

🚀 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: +5.12%
Best MFE: +16.38%
Avg Time to MFE: 85 min

On average, AIRJ alerts reach +5.12% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.31%
Worst MAE: -7.52%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.31%.

⚖️ Risk/Reward Ratio

2.21:1

Excellent risk/reward - potential gain is 2.21x the typical drawdown.

💡 Trading Insight: Based on 26 alerts, AIRJ typically reaches +5.12% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 30.8%
Avg Gap -0.35%
Best Gap +2.60%

🏭 Sector Comparison: AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP

How AIRJ compares to 6 other tickers in the same sector.

5-Min Gain
AIRJ: -1.05% Sector: -0.28% -0.76%
EOD Gain
AIRJ: -0.76% Sector: -0.35% -0.41%
Avg MFE
AIRJ: +5.12% Sector: +2.31% +2.82%

📋 Last 20 Alerts

Historical AIRJ 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
2026-08-18 09:25:00 $5.7 +0.01% -0.87% -1.22% -4.11% -6.66% +1.24% -2.45% -1.22% WIN
2026-08-14 09:25:00 $5.65 -2.65% +2.66% +7.77% +4.78% +6.90% +10.44% -3.72% -2.48% LOSS
2026-08-12 09:25:00 $6.49 +1.93% -1.65% -1.00% -2.08% -2.54% +2.54% -0.54% -0.08% WIN
2026-08-10 09:25:00 $6.28 +0.32% -3.82% -4.62% -3.82% -5.57% +2.76% -2.07% -0.45% WIN
2026-08-05 09:25:00 $5.95 -0.84% +0.83% +4.37% +2.86% +0.00% +5.04% -3.78% +0.17% LOSS
2026-08-04 09:25:00 $5.22 -2.11% +3.45% +4.98% +2.59% +11.88% +13.79% -3.83% -0.96% LOSS
2026-07-23 09:25:00 $4.64 -3.23% -0.22% -3.66% -7.76% -3.45% +1.72% -4.74% +0.00% LOSS
2026-07-22 09:25:00 $4.4 -0.23% -0.11% +3.42% +6.68% +4.55% +8.41% -2.05% -0.05% LOSS
2026-07-08 09:25:00 $4.37 -0.46% +0.69% -0.92% -0.23% +3.20% +3.55% -2.97% +0.69% LOSS
2026-07-01 09:25:00 $5.59 -5.01% -6.08% -5.16% -4.20% -7.33% +0.00% +0.00% -2.33% LOSS
2026-06-23 09:25:00 $4.58 +2.40% +5.33% +7.79% +14.30% +9.83% +16.38% -1.04% +0.11% WIN
2026-06-22 09:25:00 $4.91 +1.22% +2.85% +2.14% -1.53% -0.61% +5.30% -0.20% +1.53% WIN
2026-06-10 09:25:00 $4.23 +0.95% +1.65% +4.02% +5.08% -2.48% +7.33% +0.24% +2.60% WIN
2026-06-08 09:25:00 $5.09 +0.00% -6.38% -6.48% -5.11% -8.84% +0.20% +0.20% -0.20% LOSS
2026-06-05 09:25:00 $5.65 -3.01% -7.25% -9.73% -12.21% -13.81% +1.77% -4.60% +0.00% LOSS
2026-06-04 09:25:00 $5.22 -5.75% +3.45% +9.00% +5.86% +10.92% +14.94% -6.13% -0.77% LOSS
2026-06-03 09:25:00 $5.75 -5.37% -4.76% -7.81% -5.54% -7.28% -0.50% -0.67% -0.85% LOSS
2026-06-02 09:25:00 $5.57 -2.33% -2.51% +0.99% -0.72% -1.62% +2.69% -5.75% -0.45% LOSS
2026-06-01 09:25:00 $4.86 +1.03% +6.89% +10.60% +9.36% +7.00% +12.55% -0.62% +0.31% WIN
2026-05-29 09:25:00 $4.39 -3.19% -1.14% -1.14% -5.47% +2.28% +3.37% -7.52% -1.59% 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

⚠ AIRJ Shows Negative Expectancy

With 42.3% win rate and -1.05% average gain, AIRJ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AIRJ for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AIRJ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AIRJ. 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, AIRJ historically offers an average upside of +5.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AIRJ Momentum Personality

With a baseline win rate of 42.3%, AIRJ shows negative momentum - the stock tends to fade after alerts. This pattern suggests AIRJ may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AIRJ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.05%). This suggests AIRJ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.