$AISP
Trade-Ideas alerts 50.7% at 30-min n=69 2023-12-22 → 2026-10-02
⚠ SMALL SAMPLE · 69 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading AISP 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, AISP alerts reach +10.89% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.87x the typical drawdown.
💡 Trading Insight: Based on 69 alerts, AISP typically reaches +10.89% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How AISP compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical AISP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $2.28 | -2.63% | -3.25% | -1.54% | -4.43% | -7.02% | +0.84% | -4.74% | -1.75% | LOSS |
| 2026-10-01 | 09:25:00 | $2.0 | -0.01% | +3.97% | +9.87% | +35.43% | +10.94% | +42.93% | -0.55% | -0.05% | LOSS |
| 2026-08-18 | 09:25:00 | $2.02 | -0.10% | +3.59% | +1.98% | +0.49% | +0.99% | +4.41% | -0.49% | -0.49% | LOSS |
| 2026-07-09 | 09:25:00 | $2.22 | -0.45% | -0.88% | -0.90% | -2.03% | +0.00% | +1.35% | -2.65% | +0.45% | LOSS |
| 2026-06-10 | 09:25:00 | $2.8 | +1.21% | +5.68% | +4.25% | +5.99% | +3.53% | +8.71% | -0.39% | -0.04% | WIN |
| 2026-06-02 | 09:25:00 | $3.15 | +2.69% | +1.23% | +2.71% | +2.87% | +0.33% | +5.25% | -1.57% | -0.30% | WIN |
| 2026-05-29 | 09:25:00 | $3.02 | -0.17% | +0.00% | +0.50% | -2.36% | +0.00% | +3.31% | -3.97% | -0.66% | LOSS |
| 2026-05-11 | 09:25:00 | $2.51 | -4.42% | -2.59% | +1.00% | +6.37% | -2.79% | +7.17% | -5.58% | +0.00% | LOSS |
| 2026-04-16 | 09:25:00 | $2.54 | -0.28% | -1.18% | -3.84% | -5.12% | -0.39% | +0.59% | -5.51% | -0.39% | LOSS |
| 2026-02-25 | 09:25:00 | $2.99 | -2.16% | -5.33% | -2.33% | -4.00% | -6.01% | +0.34% | +0.00% | -2.33% | LOSS |
| 2026-02-17 | 09:25:00 | $2.55 | -3.34% | -0.99% | -3.15% | -4.52% | -4.52% | +0.59% | -1.77% | -3.34% | LOSS |
| 2026-01-21 | 09:25:00 | $4.08 | -0.98% | -3.92% | -3.55% | -2.82% | -5.39% | +0.00% | -1.30% | -1.47% | LOSS |
| 2026-01-20 | 09:25:00 | $3.91 | +0.77% | +4.73% | +4.09% | +6.71% | +1.41% | +10.23% | -1.28% | +2.30% | WIN |
| 2026-01-16 | 09:25:00 | $3.85 | +0.00% | -1.30% | +1.56% | +5.94% | +12.21% | +12.59% | -3.12% | +0.26% | LOSS |
| 2025-02-14 | 09:25:55 | $6.5 | +0.09% | +0.31% | +0.00% | +4.77% | -2.15% | +5.54% | -3.08% | -1.00% | WIN |
| 2025-02-12 | 09:26:28 | $5.3 | +0.00% | -0.57% | +4.25% | +4.15% | +3.40% | +4.72% | -2.83% | -0.47% | LOSS |
| 2025-02-10 | 09:26:17 | $6.0 | -1.50% | -2.08% | +0.17% | -4.33% | -4.33% | +2.00% | -5.67% | -0.33% | LOSS |
| 2025-02-06 | 09:26:38 | $5.05 | +3.96% | +3.76% | +6.57% | +1.19% | -2.38% | +7.13% | -2.18% | -0.99% | WIN |
| 2025-02-03 | 09:25:41 | $4.0 | +0.50% | +2.25% | +4.00% | +4.50% | +8.25% | +9.38% | -1.75% | +1.50% | WIN |
| 2025-01-31 | 09:27:15 | $4.69 | +1.66% | +0.03% | -2.24% | -0.64% | -4.69% | +5.97% | -5.01% | -0.64% | 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
⚠ AISP Shows Negative Expectancy
Despite a 50.7% win rate, AISP has -0.84% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making AISP profitable.
🔧 Fix AISP Risk / Reward →Why Analyze AISP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AISP. 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, AISP historically offers an average upside of +10.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AISP Momentum Personality
With a baseline win rate of 50.7%, AISP shows negative expectancy despite winning more often - average losses (-6.95%) outweigh average wins (+4.90%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AISP shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.84%). This suggests AISP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.