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Ticker Report — Active Last signal ·

$ALHC

Trade-Ideas alerts 68.2% at EOD n=22 2022-09-16 → 2026-07-31

⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Alignment Healthcare, Inc. Common Stock HOSPITAL & MEDICAL SERVICE PLANS (SIC 6324)
📍 NASDAQ 📅 IPO: Mar 26, 2021 🔗 www.alignmenthealth.com
💰 Market Cap: $1.65B 👥 Employees: 1,849
Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
Total alerts
22
Trade-Ideas signal history
Win rate · EOD
68.2%
Best timeframe baseline
Avg gain · EOD
+0.74%
Per-alert expectancy
Avg MFE
+3.37%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 45.5%
Avg Gain: -0.24%
Avg Winner: +1.42%
Avg Loser: -1.62%
Best: +2.88%
Worst: -11.20%
Trades: 10/12

15MIN

Win Rate: 54.5%
Avg Gain: +0.17%
Avg Winner: +2.02%
Avg Loser: -2.04%
Best: +3.88%
Worst: -5.53%
Trades: 12/10

30MIN

Win Rate: 59.1%
Avg Gain: +0.40%
Avg Winner: +1.84%
Avg Loser: -1.69%
Best: +3.96%
Worst: -3.19%
Trades: 13/9

60MIN

Win Rate: 63.6%
Avg Gain: +0.32%
Avg Winner: +1.87%
Avg Loser: -2.40%
Best: +4.36%
Worst: -4.67%
Trades: 14/8

EOD (End of Day)

Win Rate: 68.2%
Avg Gain: +0.74%
Avg Winner: +2.59%
Avg Loser: -3.23%
Best: +5.98%
Worst: -6.67%
Trades: 15/7

🚀 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: +3.37%
Best MFE: +7.10%
Avg Time to MFE: 169 min

On average, ALHC alerts reach +3.37% profit potential within 169 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.94%
Worst MAE: -15.48%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.94%.

⚖️ Risk/Reward Ratio

1.74:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 22 alerts, ALHC typically reaches +3.37% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 22
Gap Up % 40.9%
Avg Gap -0.17%
Best Gap +2.01%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

How ALHC compares to 10 other tickers in the same sector.

5-Min Gain
ALHC: -0.24% Sector: +0.03% -0.27%
EOD Gain
ALHC: +0.74% Sector: +0.18% +0.56%
Avg MFE
ALHC: +3.37% Sector: +2.96% +0.42%

📋 Last 20 Alerts

Historical ALHC 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
2026-07-31 09:25:00 $15.54 -11.20% -5.53% -2.86% -3.22% -4.44% +6.08% -15.48% -0.26% LOSS
2026-06-11 09:25:00 $20.45 -0.17% +0.24% +0.66% +2.49% -1.03% +3.91% -0.68% +0.51% LOSS
2026-06-05 09:25:00 $14.94 +2.88% +3.88% +2.11% +2.28% +2.88% +4.52% +1.44% +2.01% WIN
2026-06-03 09:25:00 $14.17 -0.14% -1.45% -1.48% +0.28% +0.56% +2.43% -2.93% +0.21% LOSS
2026-04-07 09:25:00 $20.85 -1.25% +2.64% +2.69% +3.17% +3.88% +7.10% -3.21% -2.83% LOSS
2026-03-20 09:25:00 $18.19 -1.37% -2.65% -3.19% -4.67% -4.67% +0.22% -0.77% -1.32% LOSS
2026-03-19 09:25:00 $18.26 -0.22% +2.71% +2.44% +2.25% -0.55% +3.12% -0.99% -0.66% LOSS
2026-03-18 09:25:00 $18.15 -1.21% -2.04% -1.65% -2.37% +0.22% +0.72% -3.53% -1.38% LOSS
2026-03-16 09:25:00 $16.99 +1.59% +1.77% +2.18% +2.62% +3.06% +3.67% +0.00% +0.94% WIN
2026-03-03 09:25:00 $19.36 -0.83% -1.29% -1.58% -3.77% -4.70% +0.31% -1.45% -0.62% LOSS
2026-03-02 09:25:00 $19.05 -0.37% +3.41% +3.78% +3.94% +3.15% +5.56% -0.79% -0.63% LOSS
2026-01-28 09:25:00 $21.59 -0.60% +0.88% +0.65% +0.28% +2.27% +3.07% -1.30% +0.00% LOSS
2026-01-27 09:25:00 $20.5 +0.17% -0.51% -1.85% -0.20% +2.24% +3.82% -2.20% +0.49% WIN
2026-01-20 09:25:00 $22.56 -1.26% +0.11% +0.69% +0.86% +0.80% +2.02% -2.17% -0.31% LOSS
2026-01-09 09:25:00 $20.89 +0.31% +0.17% -0.10% +0.19% -0.53% +1.01% +0.29% +0.29% WIN
2025-01-27 09:28:05 $14.97 -0.87% -0.47% +0.76% +1.00% +3.47% +3.54% -2.34% -1.74% LOSS
2025-01-15 09:25:19 $13.57 +0.52% -0.26% -0.81% -0.48% +2.43% +2.51% -1.69% +1.33% WIN
2025-01-02 09:29:36 $11.25 +2.13% +2.36% +3.96% +4.36% +2.76% +5.60% +0.44% +0.62% WIN
2024-11-15 09:27:34 $11.26 +2.84% -1.38% +1.07% +0.44% +2.00% +3.46% -3.64% -1.42% WIN
2024-10-31 09:27:52 $11.7 +1.14% +2.39% +0.81% -0.26% +5.98% +6.32% -1.79% +0.00% 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 68.2% Baseline on ALHC

The 68.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALHC's performance to 75%+.

Optimize ALHC Strategy →

Why Analyze ALHC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ALHC. 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, ALHC historically offers an average upside of +3.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ALHC Momentum Personality

With a baseline win rate of 68.2%, ALHC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ALHC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.74%), signaling that gains often fade later in the session.