$ALLY
Trade-Ideas alerts 46.2% at EOD n=39 2022-01-12 → 2026-09-29
⚠ SMALL SAMPLE · 39 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ALLY on historical setups — browse all patterns across all tickers →
📈 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, ALLY alerts reach +2.15% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.26%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 39 alerts, ALLY typically reaches +2.15% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How ALLY compares to 45 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALLY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $38.43 | -0.70% | -0.78% | -0.60% | -0.81% | -1.61% | -0.12% | -0.91% | -0.60% | LOSS |
| 2026-09-24 | 09:25:00 | $38.58 | +0.57% | -0.10% | -0.14% | -0.06% | +0.41% | +0.76% | +0.26% | +0.26% | WIN |
| 2026-09-01 | 09:25:00 | $42.02 | -0.67% | +0.89% | +0.30% | +0.89% | -0.40% | +0.95% | -0.67% | -0.45% | LOSS |
| 2026-08-27 | 09:25:00 | $42.59 | -0.85% | -0.23% | -0.14% | -0.60% | +0.35% | +1.15% | -1.17% | -0.49% | LOSS |
| 2025-02-11 | 09:29:11 | $37.55 | +0.45% | +0.64% | +0.64% | +0.83% | +1.20% | +1.65% | +0.13% | +0.13% | WIN |
| 2025-02-10 | 09:29:06 | $38.69 | -1.01% | -1.67% | -1.43% | -2.15% | -2.30% | +0.00% | -0.96% | -0.59% | LOSS |
| 2025-02-05 | 09:29:48 | $38.71 | -0.98% | -1.73% | -1.81% | -1.38% | -1.27% | -0.43% | -0.78% | -0.72% | LOSS |
| 2025-01-22 | 09:28:39 | $41.29 | -1.16% | -1.11% | -1.48% | -2.08% | -3.97% | +0.48% | -2.40% | +0.22% | LOSS |
| 2024-12-13 | 09:26:35 | $37.96 | -0.92% | -1.23% | -1.51% | -1.66% | -0.74% | -0.16% | -1.87% | -1.05% | LOSS |
| 2024-12-05 | 09:26:44 | $38.3 | +0.50% | +1.00% | +1.44% | +0.78% | +0.18% | +1.96% | -0.34% | +0.16% | WIN |
| 2024-12-04 | 09:27:03 | $39.24 | -0.18% | -0.68% | -0.28% | -0.73% | -1.02% | -0.08% | -0.83% | -0.36% | LOSS |
| 2024-11-29 | 09:25:15 | $39.9 | -0.33% | +0.18% | +0.05% | +0.24% | +0.20% | +0.73% | -0.33% | +0.03% | LOSS |
| 2024-10-18 | 09:26:14 | $34.0 | -1.35% | +3.26% | +1.94% | +0.65% | +2.97% | +4.65% | -3.35% | -3.24% | LOSS |
| 2024-09-10 | 09:27:44 | $35.5 | -2.79% | -4.89% | -7.15% | -6.90% | -7.97% | +1.41% | -0.56% | -0.25% | LOSS |
| 2024-04-22 | 09:29:55 | $39.35 | -1.07% | -1.04% | -1.07% | -0.99% | +0.99% | +1.33% | -1.40% | -0.28% | LOSS |
| 2024-04-19 | 09:27:50 | $39.09 | -0.16% | -0.04% | +0.23% | -0.74% | -0.10% | +0.63% | -0.49% | -0.31% | LOSS |
| 2024-03-26 | 09:28:54 | $39.67 | -0.35% | -0.74% | -0.25% | -0.54% | -1.24% | -0.08% | -0.48% | -0.18% | LOSS |
| 2023-09-07 | 09:28:00 | $27.8 | -0.25% | +0.14% | -1.87% | -1.94% | -1.69% | +0.25% | -0.68% | -0.40% | LOSS |
| 2023-07-28 | 09:29:00 | $29.69 | +0.10% | -0.07% | +0.25% | +0.88% | +0.88% | +1.82% | -0.74% | +0.57% | WIN |
| 2023-06-20 | 09:26:00 | $28.37 | -0.95% | -1.66% | -1.43% | -2.31% | -2.01% | -0.63% | -1.23% | -1.09% | 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 46.2% Baseline on ALLY
The 46.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALLY's performance to 75%+.
Optimize ALLY Strategy →Why Analyze ALLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALLY. 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, ALLY historically offers an average upside of +2.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALLY Momentum Personality
With a baseline win rate of 46.2%, ALLY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALLY performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.