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Ticker Report — Active Last signal ·

$ALAR

Trade-Ideas alert history 7 alerts 2023-05-262024-11-25

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Alarum Technologies Ltd. American Depositary Share
📍 NASDAQ 📅 IPO: Jun 01, 2017 🔗 www.alarum.io
💰 Market Cap: $57.1M 👥 Employees: 103
Alarum Technologies Ltd is a software-as-a-service (SaaS) provider operating mainly in the web data collection market, offering web data collection and a private internet browsing platform. The company's Web Data Collection products offer secure, fast, and anonymous IP Proxy Network Solutions & Services, or IPPN or IPPN Solutions, to its business customers which, in turn, enables them to anonymously and securely browse the internet as well as to collect data from any publicly available source on the web, for their business purpose. The company operates in one segment: web data collection. Geographically, it derives maximum revenue from China, followed by the United States, Europe, Hong Kong, Asia-Pacific, U.K. Virgin Islands, Israel, United Arab Emirates, Middle East & Africa and other.
Total alerts
7
Trade-Ideas signal history
Win rate · 15MIN
71.4%
Best timeframe baseline
Avg gain · 15MIN
+0.70%
Per-alert expectancy
Avg MFE
+15.56%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 57.1%
Avg Gain: +2.02%
Avg Winner: +6.93%
Avg Loser: -4.53%
Best: +17.92%
Worst: -6.77%
Trades: 4/3

15MIN

Win Rate: 71.4%
Avg Gain: +0.70%
Avg Winner: +4.36%
Avg Loser: -8.43%
Best: +8.68%
Worst: -9.09%
Trades: 5/2

30MIN

Win Rate: 42.9%
Avg Gain: +0.88%
Avg Winner: +10.10%
Avg Loser: -6.03%
Best: +16.93%
Worst: -9.64%
Trades: 3/4

60MIN

Win Rate: 42.9%
Avg Gain: +0.43%
Avg Winner: +10.25%
Avg Loser: -6.93%
Best: +14.84%
Worst: -10.16%
Trades: 3/4

EOD (End of Day)

Win Rate: 71.4%
Avg Gain: +4.02%
Avg Winner: +9.96%
Avg Loser: -10.83%
Best: +21.15%
Worst: -14.58%
Trades: 5/2

🚀 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: +15.56%
Best MFE: +45.00%
Avg Time to MFE: 173 min

On average, ALAR alerts reach +15.56% profit potential within 173 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.18%
Worst MAE: -10.89%
Avg Time to MAE: 34 min

Before reaching MFE, expect an average drawdown of 6.18%.

⚖️ Risk/Reward Ratio

2.52:1

Excellent risk/reward - potential gain is 2.52x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, ALAR typically reaches +15.56% profit before pulling back. Consider setting profit targets around 12.4% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap +0.06%
Best Gap +5.13%

📋 Last 20 Alerts

Historical ALAR 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
2024-11-25 09:26:29 $12.59 +5.15% +4.45% +1.67% +6.67% +8.26% +15.33% -3.49% -0.71% WIN
2024-10-21 09:26:06 $17.54 +2.62% +8.68% +11.69% +14.84% +5.53% +16.70% -0.23% +4.50% WIN
2024-08-26 09:29:12 $15.96 -4.57% -9.09% -5.01% -6.64% -7.08% -0.06% -6.95% -1.19% LOSS
2024-07-10 09:25:21 $34.9 +2.03% +0.77% -6.88% -2.01% +7.02% +8.40% -10.89% +5.13% WIN
2023-08-28 09:28:00 $2.68 -2.24% +0.37% -2.59% -8.91% +7.84% +19.40% -10.07% -2.24% LOSS
2023-05-30 09:28:00 $3.84 -6.77% -7.78% -9.64% -10.16% -14.58% +4.17% -3.91% +2.60% LOSS
2023-05-26 09:27:00 $2.6 +17.92% +7.51% +16.93% +9.23% +21.15% +45.00% -7.69% -7.69% 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 71.4% Baseline on ALAR

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALAR's performance to 75%+.

Optimize ALAR Strategy →

Why Analyze ALAR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ALAR. 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, ALAR historically offers an average upside of +15.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ALAR Momentum Personality

With a baseline win rate of 71.4%, ALAR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ALAR performs best on the 15MIN timeframe (Avg Gain: +0.70%), signaling that gains often fade later in the session.