Latest signal:
ALIT Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-11-15 → 2024-12-04
⚠️ Small sample size (18 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, ALIT alerts reach +4.20% profit potential within 188 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, ALIT typically reaches +4.20% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How ALIT compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:29:24 | $7.6 | -1.18% | -2.51% | -4.61% | -2.30% | -0.92% | +0.13% | -5.92% | -0.53% | LOSS |
| 2024-11-12 | 09:29:00 | $8.57 | -1.63% | +0.41% | +3.09% | +2.33% | -1.28% | +4.14% | -6.65% | +0.35% | LOSS |
| 2024-09-12 | 09:25:39 | $7.07 | +0.28% | +0.35% | +0.07% | +0.28% | +1.27% | +2.26% | -1.13% | +0.14% | WIN |
| 2024-05-08 | 09:26:35 | $8.5 | -0.24% | -2.65% | -5.47% | -5.47% | -8.47% | +1.24% | -1.76% | -0.82% | LOSS |
| 2024-03-20 | 09:28:37 | $9.16 | +5.79% | +6.71% | +5.73% | +6.10% | +10.04% | +10.26% | -0.11% | +0.98% | WIN |
| 2024-02-21 | 09:27:35 | $8.4 | +3.45% | +2.98% | +4.88% | +5.36% | +10.71% | +16.19% | +0.65% | +2.26% | WIN |
| 2023-12-15 | 09:27:00 | $8.25 | -1.09% | -0.42% | -0.97% | -1.33% | -0.61% | +0.61% | -0.61% | +0.61% | LOSS |
| 2023-11-01 | 09:26:00 | $7.0 | +0.29% | +1.71% | +4.64% | +6.36% | +4.86% | +8.29% | -0.43% | +0.93% | WIN |
| 2023-09-11 | 09:29:00 | $7.21 | +0.83% | +1.25% | +1.25% | +2.64% | +2.36% | +3.05% | +0.55% | +0.55% | WIN |
| 2023-09-05 | 09:26:00 | $7.58 | -0.86% | -1.06% | -1.45% | -0.92% | -0.92% | +0.26% | -1.85% | -0.26% | LOSS |
| 2023-08-22 | 09:26:00 | $7.65 | +0.85% | +0.85% | +0.13% | -0.07% | -0.65% | +1.44% | +0.65% | +0.78% | WIN |
| 2023-08-17 | 09:28:00 | $7.81 | +1.28% | +0.45% | +0.06% | +0.13% | +0.64% | +1.66% | -1.28% | +0.13% | WIN |
| 2023-08-04 | 09:25:00 | $8.54 | +0.29% | -0.12% | -0.06% | +1.23% | -0.70% | +2.81% | -0.64% | +0.12% | WIN |
| 2023-06-06 | 09:29:00 | $8.77 | -0.46% | +0.80% | +1.03% | +1.88% | +2.39% | +3.65% | -0.46% | -0.23% | LOSS |
| 2023-03-02 | 09:29:00 | $9.27 | +2.86% | +0.34% | +3.51% | +4.15% | +3.24% | +4.64% | -0.54% | -0.11% | WIN |
| 2023-01-19 | 09:25:00 | $8.25 | +0.97% | +2.79% | +2.67% | +3.70% | +7.39% | +7.64% | -0.24% | +0.36% | WIN |
| 2022-12-15 | 09:25:00 | $8.15 | +0.25% | -1.23% | -0.55% | -1.04% | +1.10% | +1.23% | -4.91% | +0.25% | WIN |
| 2022-11-15 | 09:25:00 | $8.3 | -0.60% | +0.48% | +1.02% | +3.31% | +5.54% | +6.14% | -1.81% | -0.48% | 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 66.7% Baseline on ALIT
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALIT's performance to 75%+.
Optimize ALIT Strategy →Why Analyze ALIT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALIT. 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, ALIT historically offers an average upside of +4.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALIT Momentum Personality
With a baseline win rate of 66.7%, ALIT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALIT performs best on the 15MIN timeframe (Avg Gain: +0.62%), signaling that gains often fade later in the session.