$AIRO
Trade-Ideas alerts 81.8% at EOD n=11 2026-01-06 → 2026-08-14
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading AIRO 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, AIRO alerts reach +7.91% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.68x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, AIRO typically reaches +7.91% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIRCRAFT
How AIRO compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical AIRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | 09:25:00 | $11.1 | -0.04% | -2.07% | -9.91% | -13.51% | -13.78% | +1.62% | -0.45% | +0.18% | LOSS |
| 2026-08-13 | 09:25:00 | $9.84 | +8.33% | +10.84% | +11.48% | +10.06% | +8.84% | +19.71% | -0.91% | +0.91% | WIN |
| 2026-06-01 | 09:25:00 | $9.0 | +0.94% | +1.78% | -1.44% | -1.83% | +2.56% | +3.83% | -3.11% | -0.22% | WIN |
| 2026-05-29 | 09:25:00 | $9.03 | -3.88% | -7.10% | -8.80% | -9.35% | -0.55% | +2.88% | -9.75% | -1.55% | LOSS |
| 2026-05-28 | 09:25:00 | $8.0 | +7.50% | +1.81% | +3.31% | +3.88% | +11.12% | +14.62% | +0.25% | +0.38% | WIN |
| 2026-05-14 | 09:25:00 | $6.39 | -2.27% | +0.59% | -1.49% | +1.25% | +3.52% | +7.28% | -4.38% | -2.82% | LOSS |
| 2026-03-02 | 09:25:00 | $9.9 | +4.44% | +6.06% | +6.46% | +8.89% | +8.08% | +13.59% | +0.00% | +0.56% | WIN |
| 2026-01-20 | 09:25:00 | $12.69 | +0.18% | +2.60% | +1.81% | +3.14% | +0.32% | +4.89% | -0.71% | +0.39% | WIN |
| 2026-01-09 | 09:25:00 | $12.36 | +1.54% | -2.44% | -1.78% | +0.65% | +1.05% | +3.38% | -0.32% | +0.65% | WIN |
| 2026-01-08 | 09:25:00 | $11.3 | +0.71% | +7.96% | +5.31% | +5.33% | +5.75% | +10.62% | -0.27% | +0.00% | WIN |
| 2026-01-06 | 09:25:00 | $10.71 | -2.43% | -0.47% | -1.07% | +0.05% | +4.11% | +4.58% | -4.01% | -0.28% | 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
Beat the 81.8% Baseline on AIRO
The 81.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AIRO's performance to 75%+.
Optimize AIRO Strategy →Why Analyze AIRO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AIRO. 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, AIRO historically offers an average upside of +7.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AIRO Momentum Personality
With a baseline win rate of 81.8%, AIRO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AIRO performs best on the EOD (End of Day) timeframe (Avg Gain: +2.82%), signaling that gains often fade later in the session.