$ALCY
Trade-Ideas alerts 100.0% at 5-min n=1 2026-01-05 → 2026-01-05
⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ALCY 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, ALCY alerts reach +4.67% profit potential within 5 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.83x the typical drawdown.
💡 Trading Insight: Based on 1 alerts, ALCY typically reaches +4.67% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BLANK CHECKS
How ALCY compares to 46 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALCY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | 09:25:00 | $15.0 | +0.00% | +0.00% | -1.36% | -1.80% | +1.60% | +4.67% | -0.80% | +4.67% | LOSS |
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
⚠ ALCY Shows Negative Expectancy
Despite a 100.0% win rate, ALCY has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ALCY profitable.
🔧 Fix ALCY Risk / Reward →Why Analyze ALCY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALCY. 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, ALCY historically offers an average upside of +4.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALCY Momentum Personality
With a baseline win rate of 100.0%, ALCY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ALCY shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests ALCY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.