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Ticker Report — Active Last signal ·

$AIT

Trade-Ideas alert history 2 alerts 2023-02-212023-02-22

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Applied Industrial Technologies, Inc. WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES (SIC 5080)
📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.applied.com
💰 Market Cap: $12.70B 👥 Employees: 6,859
Applied Industrial Technologies Inc value-added distributor and technical solutions provider of industrial motion, fluid power, flow control, automation technologies and related maintenance supplies. It focus on industrial bearings, power transmission products, fluid power components and systems, specialty flow control, and factory automation solutions, as well as general maintenance products. Its customers use its products and services for both Maintenance, Repair, and Operations, Original Equipment Manufacturing, and new system install applications across a variety of end markets mainly in North America, as well as Australia, New Zealand, and Singapore. It segments are Service Center and Engineered Solutions. Majority of revenue is from Service Center. Majority of sales is from USA.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.43%
Per-alert expectancy
Avg MFE
+0.39%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.43%
Avg Winner: +0.06%
Avg Loser: -0.92%
Best: +0.06%
Worst: -0.92%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +0.03%
Avg Winner: +0.76%
Avg Loser: -0.70%
Best: +0.76%
Worst: -0.70%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -0.28%
Avg Winner: +0.80%
Avg Loser: -1.36%
Best: +0.80%
Worst: -1.36%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -1.08%
Avg Winner: +0.15%
Avg Loser: -2.30%
Best: +0.15%
Worst: -2.30%
Trades: 1/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.72%
Avg Winner: +0.00%
Avg Loser: -1.72%
Best: -0.51%
Worst: -2.94%
Trades: 0/2

🚀 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: +0.39%
Best MFE: +1.12%
Avg Time to MFE: 11 min

On average, AIT alerts reach +0.39% profit potential within 11 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -1.33%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

0.55:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, AIT typically reaches +0.39% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -0.70%
Best Gap -0.07%

🏭 Sector Comparison: WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES

How AIT compares to 4 other tickers in the same sector.

5-Min Gain
AIT: -0.43% Sector: -0.43% +0.01%
EOD Gain
AIT: -1.72% Sector: -0.63% -1.10%
Avg MFE
AIT: +0.39% Sector: +6.65% -6.26%

📋 Last 20 Alerts

Historical AIT 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
2023-02-22 09:26:00 $140.34 +0.06% +0.76% +0.80% +0.15% -0.51% +1.12% -0.07% -0.07% WIN
2023-02-21 09:26:00 $144.59 -0.92% -0.70% -1.36% -2.30% -2.94% -0.34% -1.33% -1.33% 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

⚠ AIT Shows Negative Expectancy

With 50.0% win rate and -0.43% average gain, AIT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AIT for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AIT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AIT. 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, AIT historically offers an average upside of +0.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AIT Momentum Personality

With a baseline win rate of 50.0%, AIT shows negative momentum - the stock tends to fade after alerts. This pattern suggests AIT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AIT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.43%). This suggests AIT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.