Latest signal:
ALGM Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-02-02 → 2024-10-02
⚠️ Small sample size (9 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, ALGM alerts reach +2.80% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.75x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, ALGM typically reaches +2.80% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How ALGM compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALGM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-02 | 09:26:31 | $21.89 | +0.64% | +0.41% | +0.55% | +1.19% | -0.87% | +1.78% | -0.64% | +1.46% | WIN |
| 2024-07-25 | 09:27:30 | $24.09 | +0.66% | +2.26% | +0.81% | +1.45% | +0.91% | +4.32% | -0.12% | +0.42% | WIN |
| 2024-06-28 | 09:25:05 | $28.19 | +0.64% | +1.77% | +1.24% | +2.09% | +0.18% | +2.27% | +0.53% | +0.92% | WIN |
| 2024-03-21 | 09:26:23 | $28.38 | +0.32% | +0.42% | -0.74% | -0.25% | -2.29% | +0.60% | -0.18% | -0.18% | WIN |
| 2024-02-15 | 09:26:07 | $30.81 | -0.31% | +0.91% | +0.91% | +1.49% | +1.43% | +3.38% | -0.58% | +1.30% | LOSS |
| 2024-02-05 | 09:27:28 | $28.83 | +1.01% | +0.59% | +2.32% | +1.08% | +2.50% | +3.26% | -0.45% | +0.17% | WIN |
| 2023-09-25 | 09:26:00 | $31.9 | -0.45% | +0.83% | +0.94% | +0.28% | +0.85% | +1.32% | -0.88% | -0.75% | LOSS |
| 2023-05-19 | 09:25:00 | $38.83 | -0.36% | -1.07% | -1.02% | -0.21% | +0.33% | +1.42% | -1.49% | - | LOSS |
| 2023-02-02 | 09:29:00 | $38.92 | +0.05% | +0.57% | +2.74% | +4.27% | +5.60% | +6.86% | -0.57% | +0.21% | 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 88.9% Baseline on ALGM
The 88.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALGM's performance to 75%+.
Optimize ALGM Strategy →Why Analyze ALGM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALGM. 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, ALGM historically offers an average upside of +2.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALGM Momentum Personality
With a baseline win rate of 88.9%, ALGM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALGM performs best on the 15MIN timeframe (Avg Gain: +0.74%), signaling that gains often fade later in the session.