$ALM
Trade-Ideas alerts 52.8% at EOD n=142 2026-01-05 → 2026-10-01
🏢 Company Profile
Practice trading ALM 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, ALM alerts reach +4.16% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.02x the typical drawdown.
💡 Trading Insight: Based on 142 alerts, ALM typically reaches +4.16% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ALM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $13.03 | -1.15% | -0.77% | -0.15% | +0.61% | +1.15% | +2.53% | -2.07% | -0.46% | LOSS |
| 2026-09-29 | 09:25:00 | $13.74 | -1.75% | -3.42% | -3.60% | -3.46% | -4.00% | +0.66% | +0.00% | +0.07% | LOSS |
| 2026-09-28 | 09:25:00 | $13.23 | -0.59% | -0.23% | +0.87% | +0.23% | -0.15% | +2.91% | -1.59% | -0.15% | LOSS |
| 2026-09-25 | 09:25:00 | $12.91 | +0.66% | +3.73% | +4.26% | +3.21% | +6.27% | +8.99% | -1.08% | -0.62% | WIN |
| 2026-09-24 | 09:25:00 | $13.03 | +0.46% | -0.61% | -3.07% | -2.23% | -4.83% | +1.07% | +0.92% | -0.46% | WIN |
| 2026-09-22 | 09:25:00 | $14.4 | -0.66% | -1.32% | -0.73% | -3.25% | -0.35% | +1.46% | +1.18% | +0.62% | LOSS |
| 2026-09-21 | 09:25:00 | $14.42 | +1.04% | +4.54% | +3.33% | +0.75% | +1.66% | +5.62% | -0.07% | +1.46% | WIN |
| 2026-09-17 | 09:25:00 | $13.96 | +0.64% | -0.21% | +1.58% | +1.29% | +1.22% | +2.15% | -0.93% | +0.64% | WIN |
| 2026-09-14 | 09:25:00 | $15.51 | -1.06% | -2.55% | -1.61% | -3.38% | -5.22% | +2.39% | +2.06% | +1.06% | LOSS |
| 2026-09-10 | 09:25:00 | $17.73 | -2.93% | -2.88% | -3.16% | -0.90% | -6.54% | +0.00% | -0.17% | -0.11% | LOSS |
| 2026-09-09 | 09:25:00 | $19.0 | -0.27% | -0.90% | -0.14% | -1.93% | -3.51% | +0.91% | -1.45% | +0.02% | LOSS |
| 2026-09-04 | 09:25:00 | $17.57 | +0.03% | -0.63% | +0.83% | -2.25% | +0.03% | +2.08% | -1.05% | +0.14% | WIN |
| 2026-09-03 | 09:25:00 | $17.89 | -0.81% | -1.82% | -3.35% | -2.18% | -0.28% | +0.61% | -1.45% | +0.45% | LOSS |
| 2026-09-02 | 09:25:00 | $17.96 | -1.14% | -1.50% | -2.98% | -4.29% | -1.50% | +1.34% | -0.56% | +0.45% | LOSS |
| 2026-09-01 | 09:25:00 | $17.12 | +0.26% | -0.41% | +1.23% | +5.61% | +3.01% | +5.90% | -1.64% | +0.67% | WIN |
| 2026-08-27 | 09:25:00 | $18.09 | -0.14% | +0.55% | +1.38% | +0.80% | +4.42% | +5.31% | -1.05% | -0.22% | LOSS |
| 2026-08-24 | 09:25:00 | $18.67 | -0.51% | -1.23% | -2.89% | -2.30% | -2.09% | +1.12% | -0.59% | +0.16% | LOSS |
| 2026-08-21 | 09:25:00 | $17.69 | +3.87% | +3.11% | +3.84% | +4.64% | +4.64% | +7.74% | -0.28% | +1.75% | WIN |
| 2026-08-18 | 09:25:00 | $15.68 | +0.72% | +2.25% | -0.81% | -0.52% | -0.49% | +2.99% | -1.19% | +0.66% | WIN |
| 2026-08-17 | 09:25:00 | $15.97 | +1.69% | +1.10% | +1.69% | +3.16% | +2.44% | +5.57% | -0.44% | +1.44% | 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 52.8% Baseline on ALM
The 52.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALM's performance to 75%+.
Optimize ALM Strategy →Why Analyze ALM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALM. 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, ALM historically offers an average upside of +4.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALM Momentum Personality
With a baseline win rate of 52.8%, ALM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.52%), signaling that gains often fade later in the session.