Latest signal:
ALLO Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14
⚠️ Small sample size (8 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, ALLO alerts reach +6.56% profit potential within 41 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, ALLO typically reaches +6.56% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How ALLO compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALLO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:11 | $1.55 | +8.15% | +11.67% | +14.84% | +18.06% | +31.61% | +35.81% | -0.97% | -0.97% | WIN |
| 2024-11-26 | 09:26:52 | $2.6 | +3.08% | +4.96% | +3.08% | -1.15% | -3.08% | +6.54% | -4.23% | -3.46% | WIN |
| 2024-05-21 | 09:27:09 | $2.88 | -3.47% | -3.16% | -2.78% | -2.60% | -6.60% | +1.39% | -5.90% | +0.35% | LOSS |
| 2023-11-01 | 09:25:00 | $2.82 | -0.71% | -2.31% | -0.71% | -0.18% | +0.35% | +1.24% | -2.48% | -0.71% | LOSS |
| 2023-07-25 | 09:29:00 | $5.14 | -0.58% | -3.31% | -2.63% | -2.24% | -2.33% | - | -1.56% | -0.58% | LOSS |
| 2022-07-15 | 09:25:00 | $13.25 | +1.02% | +0.38% | -3.62% | -4.38% | -3.32% | +6.11% | -2.26% | +0.23% | WIN |
| 2022-01-10 | 09:25:00 | $13.89 | -2.74% | -8.96% | -14.04% | -15.12% | -12.17% | +0.72% | +0.58% | -0.58% | LOSS |
| 2022-01-04 | 09:25:00 | $15.29 | -0.33% | -1.57% | -1.96% | -3.53% | -5.23% | +0.65% | -2.55% | -0.26% | 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 37.5% Baseline on ALLO
The 37.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALLO's performance to 75%+.
Optimize ALLO Strategy →Why Analyze ALLO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALLO. 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, ALLO historically offers an average upside of +6.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALLO Momentum Personality
With a baseline win rate of 37.5%, ALLO shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALLO performs best on the 5MIN timeframe (Avg Gain: +0.55%), signaling that gains often fade later in the session.