Latest signal:
ALK Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-02-15 → 2025-01-23
⚠️ 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, ALK alerts reach +2.02% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.06%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 18 alerts, ALK typically reaches +2.02% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED
How ALK compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:27:18 | $69.3 | +0.36% | +0.85% | +1.42% | +2.58% | -0.65% | +3.46% | -1.30% | +0.66% | WIN |
| 2025-01-10 | 09:28:24 | $68.43 | -2.27% | -0.07% | -0.17% | -0.51% | -0.37% | +0.98% | -2.81% | +0.67% | LOSS |
| 2024-12-10 | 09:26:29 | $61.32 | -0.41% | -1.66% | +0.63% | +2.88% | -0.05% | +4.21% | -0.77% | +0.21% | LOSS |
| 2024-02-12 | 09:25:14 | $36.83 | +0.14% | +0.76% | +1.55% | +1.17% | +1.36% | +2.28% | -0.92% | -0.16% | WIN |
| 2023-12-05 | 09:27:00 | $34.49 | +0.22% | +0.23% | +2.03% | +1.20% | +3.13% | +4.12% | -0.58% | -0.55% | WIN |
| 2023-12-04 | 09:28:00 | $33.89 | -3.00% | -1.56% | -2.43% | -1.20% | +0.56% | +1.14% | -5.58% | -0.65% | LOSS |
| 2023-07-25 | 09:26:00 | $50.7 | -2.68% | -6.09% | -5.74% | -6.27% | -4.97% | -0.20% | -0.20% | -0.67% | LOSS |
| 2022-11-01 | 09:25:00 | $45.28 | -0.38% | -0.64% | -0.77% | -1.21% | -1.68% | -0.18% | -0.51% | -0.51% | LOSS |
| 2022-08-12 | 09:25:00 | $46.23 | +0.82% | +1.85% | +1.42% | +0.64% | +2.40% | +2.42% | +0.42% | +1.25% | WIN |
| 2022-07-29 | 09:25:00 | $43.92 | -0.28% | +0.25% | +0.16% | +0.93% | +0.93% | +1.34% | -0.75% | -0.52% | LOSS |
| 2022-05-19 | 09:25:00 | $45.92 | +0.75% | +2.03% | +1.59% | +1.52% | +1.83% | +3.88% | -0.14% | +0.07% | WIN |
| 2022-04-21 | 09:25:00 | $61.96 | -1.40% | -2.76% | -1.90% | -2.23% | -5.13% | - | -1.23% | -1.55% | LOSS |
| 2022-04-13 | 09:25:00 | $55.5 | +0.72% | +0.38% | -0.18% | +1.64% | +1.33% | +2.70% | -0.83% | +1.51% | WIN |
| 2022-03-30 | 09:25:00 | $57.98 | -0.03% | +0.60% | +0.57% | +0.81% | +0.05% | +1.07% | -1.02% | -0.22% | LOSS |
| 2022-03-21 | 09:25:00 | $54.98 | -1.24% | -1.86% | -2.29% | -2.38% | -2.26% | +0.02% | +0.02% | -0.80% | LOSS |
| 2022-03-16 | 09:25:00 | $53.01 | -0.63% | +0.02% | +1.47% | +2.74% | +3.17% | +3.47% | -1.19% | -1.19% | LOSS |
| 2022-03-14 | 09:25:00 | $49.52 | -0.50% | -1.01% | -0.05% | +2.32% | +0.16% | +2.60% | -1.43% | -0.04% | LOSS |
| 2022-02-15 | 09:25:00 | $58.51 | +1.28% | +2.50% | +1.95% | +1.91% | +2.39% | +2.97% | -0.19% | +0.34% | 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 66.7% Baseline on ALK
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 ALK's performance to 75%+.
Optimize ALK Strategy →Why Analyze ALK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALK. 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, ALK historically offers an average upside of +2.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALK Momentum Personality
With a baseline win rate of 66.7%, ALK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALK performs best on the 60MIN timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.