Latest signal:
ALAB Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2024-03-21 → 2025-02-13
⚠️ Small sample size (27 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, ALAB alerts reach +5.60% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, ALAB typically reaches +5.60% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How ALAB compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALAB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:26:41 | $87.82 | +1.98% | +2.17% | +3.73% | +3.33% | +0.42% | +4.76% | -0.60% | -0.34% | WIN |
| 2025-02-12 | 09:26:07 | $90.69 | +0.59% | -0.89% | -0.04% | -1.87% | -3.52% | +1.20% | -1.81% | +0.88% | WIN |
| 2025-02-11 | 09:26:31 | $97.5 | +2.33% | +5.64% | +3.25% | +1.38% | -5.60% | +8.59% | -2.35% | -0.40% | WIN |
| 2025-02-10 | 09:27:51 | $104.25 | -2.12% | -1.49% | -2.80% | -2.33% | -0.92% | +1.06% | -4.06% | -1.19% | LOSS |
| 2025-02-03 | 09:28:45 | $89.31 | +3.92% | +2.41% | +5.30% | +6.16% | +9.86% | +13.03% | -2.54% | -0.46% | WIN |
| 2025-01-28 | 09:29:53 | $88.9 | -3.58% | -4.35% | -1.31% | +0.10% | +0.82% | +1.97% | -5.50% | -0.10% | LOSS |
| 2025-01-27 | 09:29:43 | $102.0 | -2.24% | -2.54% | -3.42% | -6.01% | -18.47% | +0.98% | -5.86% | +0.24% | LOSS |
| 2025-01-02 | 09:29:06 | $130.31 | +0.15% | -0.33% | +1.10% | +1.53% | +3.32% | +4.52% | -3.45% | -0.03% | WIN |
| 2024-12-04 | 09:27:14 | $117.09 | -0.88% | +0.84% | +0.76% | +0.47% | -1.55% | +3.51% | -1.96% | -0.34% | LOSS |
| 2024-11-21 | 09:28:09 | $103.0 | +0.98% | +2.85% | +3.58% | +1.32% | +1.09% | +5.21% | -1.63% | -0.64% | WIN |
| 2024-11-11 | 09:25:23 | $100.15 | -1.28% | -4.86% | -7.74% | -9.33% | -7.89% | +0.35% | -0.23% | -0.15% | LOSS |
| 2024-11-06 | 09:27:51 | $89.32 | -0.18% | -0.37% | +0.25% | +1.05% | +9.91% | +10.48% | -3.16% | +0.76% | LOSS |
| 2024-11-05 | 09:26:02 | $85.55 | +2.46% | +5.03% | +6.16% | +4.70% | +12.11% | +13.79% | -1.68% | +0.94% | WIN |
| 2024-10-09 | 09:28:24 | $60.54 | +1.95% | +3.77% | +1.13% | +2.30% | +1.12% | +4.31% | -1.80% | +1.02% | WIN |
| 2024-10-01 | 09:29:45 | $52.77 | -0.58% | -0.74% | -0.21% | -2.23% | -3.96% | +0.44% | -0.70% | -0.11% | LOSS |
| 2024-08-13 | 09:25:18 | $40.5 | +0.10% | -0.80% | +0.02% | -2.07% | -0.25% | +1.48% | -1.58% | +0.35% | WIN |
| 2024-07-01 | 09:27:47 | $61.07 | -1.46% | -5.19% | -6.12% | -5.99% | -5.78% | -0.47% | -0.93% | -0.93% | LOSS |
| 2024-05-01 | 09:25:25 | $81.6 | -2.25% | -2.51% | -3.27% | -4.80% | -8.30% | -0.86% | -0.86% | -1.32% | LOSS |
| 2024-04-29 | 09:27:32 | $81.9 | +0.01% | +0.09% | +0.45% | +6.86% | +4.64% | +8.17% | -2.03% | -0.76% | WIN |
| 2024-04-22 | 09:27:02 | $65.0 | +1.92% | -0.26% | +2.31% | +0.55% | +1.22% | +5.74% | -0.67% | - | 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 59.3% Baseline on ALAB
The 59.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALAB's performance to 75%+.
Optimize ALAB Strategy →Why Analyze ALAB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALAB. 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, ALAB historically offers an average upside of +5.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALAB Momentum Personality
With a baseline win rate of 59.3%, ALAB shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALAB performs best on the 60MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.