FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$ALLE

Trade-Ideas alerts 50.0% at 5-min n=6 2024-12-06 → 2026-09-21

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 18, 2013 🔗 www.allegion.com
💰 Market Cap: $13.11B 👥 Employees: 13,300
Allegion, spun off from Ingersoll Rand in 2013, sells a mix of mechanical and electronic building access products such as locks, doors, keypads, and readers. The firm comprises numerous century-old building access brands, including Schlage, LCN, and Von Duprin. It sells its products in over 130 countries but derives over three-quarters of its revenue from the Americas. About two-thirds of consolidated revenue comes from mechanical building access products, while the remaining one-third comes from electronic access devices and software.
Total alerts
6
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.20%
Per-alert expectancy
Avg MFE
+1.37%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.20%
Avg Winner: +0.56%
Avg Loser: -0.96%
Best: +0.84%
Worst: -2.16%
Trades: 3/3

15MIN

Win Rate: 33.3%
Avg Gain: -0.23%
Avg Winner: +0.24%
Avg Loser: -0.46%
Best: +0.27%
Worst: -0.73%
Trades: 2/4

30MIN

Win Rate: 50.0%
Avg Gain: +0.09%
Avg Winner: +0.87%
Avg Loser: -0.69%
Best: +2.30%
Worst: -1.12%
Trades: 3/3

60MIN

Win Rate: 50.0%
Avg Gain: +0.02%
Avg Winner: +0.94%
Avg Loser: -0.90%
Best: +2.51%
Worst: -1.32%
Trades: 3/3

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +0.15%
Avg Winner: +1.13%
Avg Loser: -0.33%
Best: +1.69%
Worst: -0.70%
Trades: 2/4

🚀 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: +1.37%
Best MFE: +4.85%
Avg Time to MFE: 222 min

On average, ALLE alerts reach +1.37% profit potential within 222 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.95%
Worst MAE: -2.16%
Avg Time to MAE: 26 min

Before reaching MFE, expect an average drawdown of 0.95%.

⚖️ Risk/Reward Ratio

1.43:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 6 alerts, ALLE typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 50.0%
Avg Gap +0.06%
Best Gap +0.84%

🏭 Sector Comparison: SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES

How ALLE compares to 3 other tickers in the same sector.

5-Min Gain
ALLE: -0.20% Sector: +0.13% -0.32%
EOD Gain
ALLE: +0.15% Sector: +0.41% -0.25%
Avg MFE
ALLE: +1.37% Sector: +2.26% -0.90%

📋 Last 20 Alerts

Historical ALLE 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
2026-09-21 09:25:00 $152.03 +0.58% +0.27% +0.04% +0.03% -0.44% +0.70% +0.11% +0.70% WIN
2026-07-23 09:25:00 $152.0 -2.16% -0.54% +2.30% +2.51% +1.69% +4.85% -2.16% -0.28% LOSS
2026-05-07 09:25:00 $136.99 -0.29% -0.73% -1.12% -1.32% -0.13% +0.34% -1.51% -0.26% LOSS
2026-01-30 09:25:00 $164.46 -0.43% -0.15% -0.91% -0.73% +0.57% +0.67% -1.24% -0.64% LOSS
2026-01-28 09:25:00 $165.01 +0.84% +0.21% +0.25% +0.26% -0.07% +1.36% -0.19% +0.84% WIN
2024-12-06 09:29:10 $141.48 +0.27% -0.43% -0.04% -0.65% -0.70% +0.27% -0.74% +0.03% 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

⚠ ALLE Shows Negative Expectancy

With 50.0% win rate and -0.20% average gain, ALLE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ALLE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze ALLE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ALLE. 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, ALLE historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ALLE Momentum Personality

With a baseline win rate of 50.0%, ALLE shows negative momentum - the stock tends to fade after alerts. This pattern suggests ALLE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ALLE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.20%). This suggests ALLE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.