$ALC
Trade-Ideas alerts 56.4% at 5-min n=39 2022-08-05 → 2026-09-04
⚠ SMALL SAMPLE · 39 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ALC on historical setups — browse all patterns across all tickers →
📈 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, ALC alerts reach +1.21% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.58x the typical drawdown.
💡 Trading Insight: Based on 39 alerts, ALC typically reaches +1.21% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Ophthalmic Goods
How ALC compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09:25:00 | $71.04 | -0.15% | -0.17% | -0.37% | -0.01% | -0.76% | +0.14% | -0.73% | -0.21% | LOSS |
| 2026-08-12 | 09:25:00 | $72.3 | -0.17% | +0.32% | +0.04% | +0.02% | +1.77% | +2.19% | -0.30% | +0.06% | LOSS |
| 2026-08-11 | 09:25:00 | $76.1 | -0.34% | -0.96% | -0.40% | -1.34% | -0.99% | +0.41% | -0.39% | -0.80% | LOSS |
| 2026-07-27 | 09:25:00 | $68.18 | +0.22% | -0.65% | -0.52% | -0.16% | -1.32% | +0.28% | -0.03% | +0.13% | WIN |
| 2026-05-07 | 09:25:00 | $65.13 | +0.51% | +0.31% | -0.38% | -0.28% | -1.92% | +0.55% | -0.06% | +0.00% | WIN |
| 2026-05-06 | 09:25:00 | $66.51 | -0.51% | -2.31% | -1.76% | +1.07% | -1.65% | +1.73% | -2.64% | -0.67% | LOSS |
| 2026-04-07 | 09:25:00 | $74.98 | +0.14% | -0.78% | -0.32% | -0.58% | -0.41% | +0.20% | -0.21% | +0.01% | WIN |
| 2026-03-23 | 09:25:00 | $74.54 | +0.21% | +0.03% | -0.17% | +0.56% | -0.54% | +1.25% | -0.32% | +0.01% | WIN |
| 2026-03-02 | 09:25:00 | $84.38 | +0.14% | +0.66% | -0.07% | -0.45% | +0.36% | +0.88% | -0.39% | -0.09% | WIN |
| 2026-02-26 | 09:25:00 | $87.03 | +0.38% | -0.31% | -0.26% | -0.65% | -0.36% | +0.70% | -0.07% | +0.60% | WIN |
| 2026-02-25 | 09:25:00 | $84.68 | +1.70% | +1.16% | +1.50% | +0.91% | +1.88% | +3.32% | -0.13% | +0.66% | WIN |
| 2026-02-06 | 09:25:00 | $77.47 | +0.40% | +0.88% | +0.52% | +0.81% | +1.76% | +1.83% | -0.04% | -0.04% | WIN |
| 2026-01-21 | 09:25:00 | $80.41 | +0.60% | +0.93% | +1.12% | +1.05% | +1.51% | +1.95% | +0.44% | +0.59% | WIN |
| 2026-01-08 | 09:25:00 | $79.84 | -0.11% | +0.38% | +0.88% | +0.91% | +0.98% | +1.59% | -0.20% | -0.03% | LOSS |
| 2026-01-06 | 09:25:00 | $81.65 | -0.06% | +0.51% | +0.40% | +0.65% | +0.20% | +0.83% | -0.29% | -0.09% | LOSS |
| 2025-02-04 | 09:27:15 | $91.07 | +0.16% | +0.10% | +0.25% | +0.04% | +0.55% | +0.75% | -0.05% | +0.23% | WIN |
| 2025-01-31 | 09:27:43 | $92.09 | -0.31% | -0.18% | -0.14% | -0.01% | -1.09% | +0.46% | -0.31% | -0.03% | LOSS |
| 2025-01-29 | 09:29:08 | $91.36 | +0.07% | -0.23% | +0.00% | +0.15% | +0.02% | +0.33% | -0.36% | -0.09% | WIN |
| 2024-05-29 | 09:26:11 | $87.8 | -0.20% | -0.13% | +0.03% | -0.11% | -0.49% | +0.11% | -0.35% | -0.11% | LOSS |
| 2024-05-15 | 09:28:24 | $89.8 | +0.13% | -0.41% | -0.48% | -0.63% | +0.19% | +0.22% | -0.02% | +0.11% | 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 56.4% Baseline on ALC
The 56.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALC's performance to 75%+.
Optimize ALC Strategy →Why Analyze ALC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALC. 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, ALC historically offers an average upside of +1.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALC Momentum Personality
With a baseline win rate of 56.4%, ALC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALC performs best on the 5MIN timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.