Latest signal:
AIV Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-01-03 → 2023-11-01
⚠️ Small sample size (10 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, AIV alerts reach +1.41% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.76%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, AIV typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How AIV compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical AIV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-01 | 09:28:00 | $5.86 | -0.77% | -0.94% | -0.17% | +0.43% | -1.37% | +0.85% | -1.62% | +0.17% | LOSS |
| 2022-01-25 | 09:25:00 | $6.58 | -0.46% | - | -0.30% | - | +3.19% | +4.56% | -0.61% | -0.46% | LOSS |
| 2022-01-20 | 09:25:00 | $7.16 | -1.26% | -0.91% | -0.98% | -0.84% | -3.91% | -0.07% | -1.40% | -0.98% | LOSS |
| 2022-01-14 | 09:25:00 | $7.18 | -0.84% | -0.42% | -0.14% | +0.49% | +1.25% | +1.67% | -1.11% | -0.56% | LOSS |
| 2022-01-13 | 09:25:00 | $7.18 | +0.49% | +0.63% | +1.18% | +0.70% | +0.42% | +3.06% | - | +0.56% | WIN |
| 2022-01-10 | 09:25:00 | $7.17 | +0.70% | -0.28% | -0.84% | -0.28% | +0.14% | +0.70% | +0.42% | +0.42% | WIN |
| 2022-01-07 | 09:25:00 | $7.36 | -0.27% | -0.95% | -0.86% | -1.83% | -1.22% | +0.14% | -2.99% | -0.27% | LOSS |
| 2022-01-05 | 09:25:00 | $7.71 | - | -0.13% | -1.23% | -1.04% | -3.11% | - | - | - | - |
| 2022-01-04 | 09:25:00 | $7.79 | +0.64% | +1.22% | +1.03% | +0.26% | -1.03% | +1.54% | - | - | WIN |
| 2022-01-03 | 09:25:00 | $7.76 | +0.26% | +0.64% | +0.64% | +1.16% | - | +1.61% | -0.28% | - | 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
⚠️ AIV Shows Negative Expectancy
With 50.0% win rate and -0.10% average gain, AIV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AIV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AIV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AIV. 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, AIV historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AIV Momentum Personality
With a baseline win rate of 50.0%, AIV shows negative momentum - the stock tends to fade after alerts. This pattern suggests AIV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AIV shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests AIV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.