Latest signal:
AISP Stock Analysis
Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2023-12-22 → 2025-02-14
⚠️ Small sample size (55 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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 +11.88% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.85x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, AISP typically reaches +11.88% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How AISP compares to 137 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:55 | $6.5 | +0.09% | +0.31% | - | +4.77% | -2.15% | +5.54% | -3.08% | -1.00% | WIN |
| 2025-02-12 | 09:26:28 | $5.3 | - | -0.57% | +4.25% | +4.15% | +3.40% | +4.72% | -2.83% | -0.47% | - |
| 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 |
| 2025-01-27 | 09:28:37 | $4.6 | +1.14% | +0.18% | +1.57% | +1.93% | +0.65% | +3.48% | -2.83% | - | WIN |
| 2025-01-15 | 09:26:51 | $4.85 | -1.86% | -2.89% | +0.62% | +0.82% | +5.77% | +6.59% | -4.33% | - | LOSS |
| 2025-01-14 | 09:27:14 | $4.54 | +3.08% | +2.42% | +3.77% | +8.58% | +3.30% | +8.58% | -2.20% | -2.20% | WIN |
| 2025-01-13 | 09:27:26 | $4.14 | -0.72% | +1.84% | +2.42% | +3.50% | +0.72% | +6.28% | -3.14% | - | LOSS |
| 2025-01-08 | 09:27:12 | $4.53 | - | -0.22% | -1.21% | -3.44% | +0.44% | +3.86% | -1.77% | +2.43% | - |
| 2025-01-07 | 09:29:07 | $5.59 | -6.44% | -10.38% | -9.66% | -11.90% | -12.52% | -0.72% | -3.40% | -3.40% | LOSS |
| 2025-01-06 | 09:26:30 | $5.89 | -0.92% | +4.41% | +7.81% | -0.78% | -9.51% | +8.83% | -4.58% | +1.87% | LOSS |
| 2025-01-02 | 09:27:53 | $6.35 | -10.08% | -2.72% | -5.04% | -5.74% | -5.98% | +0.79% | - | -1.57% | LOSS |
| 2024-12-31 | 09:27:43 | $7.59 | -4.87% | -5.73% | -5.11% | -11.33% | -17.52% | +0.92% | -11.99% | -1.19% | LOSS |
| 2024-12-30 | 09:25:13 | $5.49 | -1.37% | -0.76% | +7.83% | +9.65% | +25.50% | +31.15% | -3.10% | -0.73% | LOSS |
| 2024-12-27 | 09:25:10 | $6.16 | -1.43% | +4.31% | +1.46% | -9.34% | -8.93% | +6.17% | -1.46% | - | LOSS |
| 2024-12-26 | 09:25:02 | $5.7 | +4.39% | +5.26% | +1.58% | +3.51% | +1.05% | +9.12% | +0.35% | +1.75% | WIN |
| 2024-12-24 | 09:25:11 | $6.09 | -8.87% | -3.28% | -12.31% | -10.67% | -9.03% | +1.15% | -12.48% | -4.93% | LOSS |
| 2024-12-23 | 09:26:19 | $4.7 | +5.23% | +7.02% | +7.86% | +4.89% | +21.49% | +25.10% | -0.64% | +0.43% | 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 50.9% Baseline on AISP
The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AISP's performance to 75%+.
Optimize AISP Strategy →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 +11.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AISP Momentum Personality
With a baseline win rate of 50.9%, AISP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AISP performs best on the EOD (End of Day) timeframe (Avg Gain: +0.98%), signaling that gains often fade later in the session.