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ALEC Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-10-27 → 2024-11-26
⚠️ Small sample size (4 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, ALEC alerts reach +3.21% profit potential within 170 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.56%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, ALEC typically reaches +3.21% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How ALEC compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 09:27:29 | $2.66 | -5.26% | -2.07% | -1.32% | -7.52% | -3.38% | +1.88% | -10.90% | -2.63% | LOSS |
| 2024-02-07 | 09:26:11 | $6.2 | -3.55% | -1.45% | -1.13% | - | +3.23% | +5.00% | -4.84% | -0.48% | LOSS |
| 2023-11-01 | 09:27:00 | $5.2 | -0.58% | -1.73% | -2.50% | -0.38% | +5.00% | +5.58% | -2.50% | +0.19% | LOSS |
| 2023-10-27 | 09:29:00 | $5.32 | -3.20% | -5.26% | -4.14% | -3.01% | -3.57% | +0.38% | - | - | 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
🚀 Beat the 50.0% Baseline on ALEC
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALEC's performance to 75%+.
Optimize ALEC Strategy →Why Analyze ALEC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALEC. 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, ALEC historically offers an average upside of +3.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALEC Momentum Personality
With a baseline win rate of 50.0%, ALEC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALEC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.