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AKAM Stock Analysis

Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-04-08 → 2024-11-08

⚠️ Small sample size (23 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 29, 1999 🔗 www.akamai.com
💰 Market Cap: $13.68B 👥 Employees: 10,700
Akamai operates a content delivery network, which entails locating servers at the edges of networks so its customers, which store content on Akamai servers, can reach their own customers faster, more securely, and with better quality. Akamai has over 325,000 servers distributed over 4,100 points of presence in more than 1,000 cities worldwide. The firm also offers security and cloud computing for its customers, and those businesses have grown to be bigger than the legacy CDN.
📊
23
Total Alerts
🎯
60.9%
Win Rate (15MIN)
💰
+0.33%
Avg Gain (15MIN)
🚀
+1.73%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 52.2%
Avg Gain: +0.35%
Avg Winner: +1.25%
Avg Loser: -0.63%
Best: +4.95%
Worst: -1.61%
Trades: 12/11

15MIN

Win Rate: 60.9%
Avg Gain: +0.33%
Avg Winner: +1.15%
Avg Loser: -0.94%
Best: +4.35%
Worst: -3.29%
Trades: 14/9

30MIN

Win Rate: 34.8%
Avg Gain: +0.32%
Avg Winner: +2.04%
Avg Loser: -0.70%
Best: +5.48%
Worst: -3.88%
Trades: 8/13

60MIN

Win Rate: 60.9%
Avg Gain: +0.15%
Avg Winner: +1.25%
Avg Loser: -1.55%
Best: +3.93%
Worst: -6.36%
Trades: 14/9

EOD (End of Day)

Win Rate: 52.2%
Avg Gain: -0.26%
Avg Winner: +1.66%
Avg Loser: -2.34%
Best: +4.92%
Worst: -8.71%
Trades: 12/11

🚀 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: +1.73%
Best MFE: +7.61%
Avg Time to MFE: 111 min

On average, AKAM alerts reach +1.73% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.56%
Worst MAE: -2.42%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.56%.

⚖️ Risk/Reward Ratio

3.11:1

Excellent risk/reward - potential gain is 3.11x the typical drawdown.

💡 Trading Insight: Based on 23 alerts, AKAM typically reaches +1.73% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 23
Gap Up % 56.5%
Avg Gap +0.21%
Best Gap +1.92%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How AKAM compares to 59 other tickers in the same sector.

5-Min Gain
AKAM: +0.35% Sector: -0.05% +0.40%
EOD Gain
AKAM: -0.26% Sector: +1758.96% -1759.22%
Avg MFE
AKAM: +1.73% Sector: +2.89% -1.16%

📋 Last 20 Alerts

Historical AKAM 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
2024-11-08 09:27:18 $97.9 -0.32% -3.29% -3.88% -6.36% -8.71% +0.41% -0.58% +0.01% LOSS
2024-08-09 09:25:11 $96.75 +1.88% +3.92% +5.48% +3.93% +4.92% +6.14% - +1.30% WIN
2024-05-10 09:26:08 $94.4 -1.13% -1.22% -0.53% -0.72% -3.40% +0.44% -2.42% -0.21% LOSS
2024-03-01 09:25:51 $111.22 -0.09% +0.19% -0.04% +0.07% -0.88% +0.34% -0.70% -0.60% LOSS
2024-02-14 09:28:57 $119.49 +1.68% +0.45% -0.53% -1.97% -3.92% +2.10% -1.15% -0.31% WIN
2023-12-06 09:29:00 $116.5 -0.49% -0.51% -0.48% -1.02% -1.74% -0.22% -0.51% -0.42% LOSS
2023-10-25 09:29:00 $104.27 -0.37% -0.27% - -0.41% -1.60% - -0.57% -0.37% LOSS
2023-09-14 09:26:00 $105.0 +0.07% +0.02% -0.02% +0.09% +0.50% +0.90% -0.20% +0.05% WIN
2023-08-31 09:28:00 $103.02 +1.88% +1.94% +2.00% +2.08% +2.01% +2.52% +1.80% +1.92% WIN
2023-08-23 09:27:00 $101.23 +0.46% +0.14% +0.50% +0.80% +1.20% +1.40% -0.12% +0.59% WIN
2023-08-16 09:26:00 $101.6 +0.94% +0.86% +0.59% +0.43% +0.08% +1.30% -0.05% +0.89% WIN
2023-08-10 09:25:00 $103.0 +0.40% +0.03% -0.16% +0.76% +0.92% +1.14% -0.89% +0.68% WIN
2023-08-09 09:25:00 $99.87 +4.95% +4.35% +3.92% +3.47% +3.12% +7.61% -0.12% +1.63% WIN
2023-03-14 09:29:00 $70.75 +2.01% +2.22% +2.23% +2.40% +1.53% +2.69% +0.61% +1.43% WIN
2023-02-15 09:27:00 $81.1 -1.36% -0.33% -1.29% -2.33% -3.01% +0.53% -0.69% +0.53% LOSS
2023-01-26 09:27:00 $87.13 +0.53% +0.52% - +0.48% +0.38% +0.70% +0.31% +0.31% WIN
2022-10-20 09:25:00 $84.72 -1.61% -1.39% -0.44% +0.96% -0.66% +1.13% -1.77% -1.77% LOSS
2022-09-28 09:25:00 $80.98 +0.09% -0.51% -0.25% +0.11% +1.57% +2.03% -0.79% +0.23% WIN
2022-09-27 09:25:00 $81.7 -0.32% +0.43% -0.30% -0.37% -0.95% +1.11% -1.41% -0.56% LOSS
2022-08-01 09:25:00 $95.35 +0.08% +0.37% +0.51% -0.14% -0.02% +1.04% -0.33% +0.08% 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 60.9% Baseline on AKAM

The 60.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AKAM's performance to 75%+.

Optimize AKAM Strategy →

Why Analyze AKAM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AKAM. 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, AKAM historically offers an average upside of +1.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AKAM Momentum Personality

With a baseline win rate of 60.9%, AKAM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AKAM performs best on the 15MIN timeframe (Avg Gain: +0.33%), signaling that gains often fade later in the session.