Latest signal:
ALHC Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-09-16 → 2025-01-27
⚠️ Small sample size (7 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, ALHC alerts reach +3.81% profit potential within 165 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.01x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, ALHC typically reaches +3.81% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS
How ALHC compares to 10 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | WIN |
| 2022-11-28 | 09:25:00 | $11.99 | +1.42% | +3.67% | +2.17% | +2.09% | +3.09% | +4.00% | +1.25% | +1.25% | WIN |
| 2022-09-16 | 09:25:00 | $13.8 | +1.23% | -4.82% | -1.67% | -4.20% | -6.67% | +1.23% | -1.09% | -0.29% | 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 85.7% Baseline on ALHC
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +3.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALHC Momentum Personality
With a baseline win rate of 85.7%, 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 5MIN timeframe (Avg Gain: +1.20%), signaling that gains often fade later in the session.