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Ticker Report — Active Last signal ·

$ALGM

Trade-Ideas alert history 9 alerts 2023-02-022024-10-02

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Allegro MicroSystems, Inc. Common Stock SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Oct 29, 2020 🔗 www.allegromicro.com
💰 Market Cap: $10.34B 👥 Employees: 4,250
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories: SENSE, which includes Current Sensors, Switches, and Latches, and Interface ICs among others; REGULATE, which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE, which includes BLDC Drivers, Brush DC, and others. Product-wise, the firm derives the majority of its revenue from sales of Magnetic sensors.
Total alerts
9
Trade-Ideas signal history
Win rate · 15MIN
88.9%
Best timeframe baseline
Avg gain · 15MIN
+0.74%
Per-alert expectancy
Avg MFE
+2.80%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.24%
Avg Winner: +0.55%
Avg Loser: -0.38%
Best: +1.01%
Worst: -0.45%
Trades: 6/3

15MIN

Win Rate: 88.9%
Avg Gain: +0.74%
Avg Winner: +0.97%
Avg Loser: -1.07%
Best: +2.26%
Worst: -1.07%
Trades: 8/1

30MIN

Win Rate: 77.8%
Avg Gain: +0.86%
Avg Winner: +1.36%
Avg Loser: -0.88%
Best: +2.74%
Worst: -1.02%
Trades: 7/2

60MIN

Win Rate: 77.8%
Avg Gain: +1.27%
Avg Winner: +1.69%
Avg Loser: -0.23%
Best: +4.27%
Worst: -0.25%
Trades: 7/2

EOD (End of Day)

Win Rate: 77.8%
Avg Gain: +0.96%
Avg Winner: +1.69%
Avg Loser: -1.58%
Best: +5.60%
Worst: -2.29%
Trades: 7/2

🚀 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: +2.80%
Best MFE: +6.86%
Avg Time to MFE: 141 min

On average, ALGM alerts reach +2.80% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.49%
Worst MAE: -1.49%
Avg Time to MAE: 29 min

Before reaching MFE, expect an average drawdown of 0.49%.

⚖️ Risk/Reward Ratio

5.75:1

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)

Total Gaps Analyzed 9
Gap Up % 66.7%
Avg Gap +0.39%
Best Gap +1.46%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How ALGM compares to 58 other tickers in the same sector.

5-Min Gain
ALGM: +0.24% Sector: -0.04% +0.28%
EOD Gain
ALGM: +0.96% Sector: +13404.08% -13403.12%
Avg MFE
ALGM: +2.80% Sector: +2.71% +0.09%

📋 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% +0.00% 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 push ALGM's performance to 75%+.

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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.