Latest signal:
ALLR Stock Analysis
Data source: Trade-Ideas Alerts | 101 alerts analyzed | Backtest period: 2022-08-23 → 2025-02-12
🏢 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, ALLR alerts reach +9.60% profit potential within 73 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.12x the typical drawdown.
💡 Trading Insight: Based on 101 alerts, ALLR typically reaches +9.60% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ALLR compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALLR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:12 | $1.0 | -0.92% | -3.56% | -0.93% | -0.74% | +1.08% | +3.08% | -3.91% | +0.08% | LOSS |
| 2025-02-11 | 09:25:24 | $1.05 | - | -0.95% | -0.48% | -2.86% | -3.81% | +2.71% | - | - | - |
| 2025-02-07 | 09:26:44 | $1.1 | +0.09% | -0.91% | +0.91% | +0.90% | -0.91% | +3.18% | -5.00% | +0.91% | WIN |
| 2025-02-06 | 09:28:41 | $1.02 | +1.47% | -0.49% | -2.94% | -0.49% | +1.96% | +3.92% | -4.89% | - | WIN |
| 2025-02-03 | 09:26:52 | $1.09 | -6.42% | -3.66% | - | +5.96% | +2.75% | +11.10% | -8.26% | -2.75% | LOSS |
| 2025-01-29 | 09:29:45 | $1.35 | -1.48% | -6.67% | -2.52% | +1.48% | +4.44% | +5.93% | -6.96% | +1.48% | LOSS |
| 2025-01-28 | 09:28:11 | $1.57 | -0.32% | -1.27% | +4.06% | -0.64% | -8.28% | +6.37% | -1.27% | -1.27% | LOSS |
| 2025-01-27 | 09:28:16 | $1.36 | +7.35% | +4.41% | +3.44% | +13.97% | +13.24% | +46.32% | -0.74% | +2.21% | WIN |
| 2025-01-24 | 09:27:44 | $1.31 | +0.31% | +7.28% | -3.65% | -4.58% | +3.82% | +17.56% | -2.29% | +0.76% | WIN |
| 2025-01-10 | 09:26:38 | $1.05 | -1.90% | +0.14% | +0.95% | -3.81% | -0.95% | +12.38% | -4.76% | -0.95% | LOSS |
| 2025-01-02 | 09:29:57 | $1.15 | -3.48% | -4.78% | -3.48% | -5.22% | -3.48% | +1.74% | -1.74% | +1.74% | LOSS |
| 2024-12-31 | 09:25:47 | $1.21 | -0.45% | +7.44% | +3.14% | -4.13% | -3.31% | +11.57% | -4.13% | +1.65% | LOSS |
| 2024-11-18 | 09:26:48 | $1.33 | - | -0.84% | -4.89% | -3.01% | -9.02% | +0.74% | - | - | - |
| 2024-10-22 | 09:28:30 | $1.63 | +1.23% | +5.52% | +4.91% | +4.29% | -3.68% | +38.34% | -0.61% | - | WIN |
| 2024-10-16 | 09:27:26 | $2.02 | -5.94% | -12.37% | -3.96% | -7.41% | -17.33% | +3.96% | -3.47% | -1.98% | LOSS |
| 2024-09-25 | 09:28:27 | $2.29 | -2.14% | -2.62% | -0.44% | - | - | +4.80% | -4.32% | -0.87% | LOSS |
| 2024-09-18 | 09:27:27 | $2.84 | +1.06% | -1.06% | -6.34% | -5.99% | -19.01% | +4.58% | -2.60% | +4.23% | WIN |
| 2024-06-25 | 09:28:36 | $0.33 | +3.92% | -5.16% | -9.78% | -10.16% | +1781.22% | +6.42% | -0.39% | +0.45% | WIN |
| 2024-06-24 | 09:27:47 | $0.35 | -7.69% | -5.44% | -4.34% | -6.96% | -10.14% | - | -1.86% | -2.93% | LOSS |
| 2024-06-20 | 09:28:52 | $0.43 | +1.73% | -1.98% | +0.12% | +0.12% | +4.87% | +9.57% | -3.07% | +1.52% | 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 60.4% Baseline on ALLR
The 60.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALLR's performance to 75%+.
Optimize ALLR Strategy →Why Analyze ALLR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALLR. 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, ALLR historically offers an average upside of +9.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALLR Momentum Personality
With a baseline win rate of 60.4%, ALLR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALLR performs best on the EOD (End of Day) timeframe (Avg Gain: +8736770.14%), signaling that gains often fade later in the session.