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Ticker Report — Active Last signal ·

$ALMU

Trade-Ideas alerts 48.3% at EOD n=29 2026-01-20 → 2026-09-17

⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 26, 2022 🔗 www.aeluma.com
💰 Market Cap: $253.4M 👥 Employees: 27
Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles. The company develops novel optoelectronic devices for sensing and communications applications. The company manufactures devices using high-performance compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass-market microelectronics. The applications include mobile, automotive, AI, defense & aerospace, communication, AR/VR and quantum computing.
Total alerts
29
Trade-Ideas signal history
Win rate · EOD
48.3%
Best timeframe baseline
Avg gain · EOD
+1.69%
Per-alert expectancy
Avg MFE
+7.72%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.8%
Avg Gain: -0.98%
Avg Winner: +1.43%
Avg Loser: -2.94%
Best: +3.98%
Worst: -8.11%
Trades: 13/16

15MIN

Win Rate: 41.4%
Avg Gain: -1.23%
Avg Winner: +3.17%
Avg Loser: -4.61%
Best: +8.58%
Worst: -12.77%
Trades: 12/16

30MIN

Win Rate: 41.4%
Avg Gain: -1.18%
Avg Winner: +4.76%
Avg Loser: -5.37%
Best: +15.03%
Worst: -15.21%
Trades: 12/17

60MIN

Win Rate: 41.4%
Avg Gain: -1.23%
Avg Winner: +5.14%
Avg Loser: -5.73%
Best: +16.69%
Worst: -15.80%
Trades: 12/17

EOD (End of Day)

Win Rate: 48.3%
Avg Gain: +1.69%
Avg Winner: +8.37%
Avg Loser: -4.55%
Best: +21.40%
Worst: -15.13%
Trades: 14/15

🚀 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: +7.72%
Best MFE: +24.38%
Avg Time to MFE: 125 min

On average, ALMU alerts reach +7.72% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.53%
Worst MAE: -18.27%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 3.53%.

⚖️ Risk/Reward Ratio

2.19:1

Excellent risk/reward - potential gain is 2.19x the typical drawdown.

💡 Trading Insight: Based on 29 alerts, ALMU typically reaches +7.72% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.

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

Total Gaps Analyzed 29
Gap Up % 41.4%
Avg Gap -0.30%
Best Gap +2.06%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How ALMU compares to 89 other tickers in the same sector.

5-Min Gain
ALMU: -0.98% Sector: -0.09% -0.89%
EOD Gain
ALMU: +1.69% Sector: +6761.07% -6759.39%
Avg MFE
ALMU: +7.72% Sector: +3.47% +4.25%

📋 Last 20 Alerts

Historical ALMU 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
2026-09-17 09:25:00 $11.01 +3.00% +7.27% +7.81% +6.18% +4.86% +10.76% -0.27% +1.82% WIN
2026-09-15 09:25:00 $13.25 -1.96% -1.21% -2.38% -4.39% -0.91% +0.45% -3.40% -1.96% LOSS
2026-08-12 09:25:00 $18.29 +3.33% -0.49% -0.05% +0.05% -1.31% +3.33% -0.77% +1.37% WIN
2026-08-04 09:25:00 $18.15 -0.55% -0.28% -1.91% -2.48% +0.50% +4.35% -1.38% +0.77% LOSS
2026-07-29 09:25:00 $15.07 +0.90% -0.46% -0.66% -3.78% -0.07% +7.76% -4.78% +2.06% WIN
2026-07-28 09:25:00 $14.66 -4.64% -7.09% -8.73% -7.03% -3.21% +1.91% -0.07% +1.02% LOSS
2026-06-02 09:25:00 $26.86 +1.15% +2.01% +3.73% +2.27% -1.12% +7.19% -2.27% -1.49% WIN
2026-06-01 09:25:00 $21.59 +1.28% +3.80% +9.36% +11.86% +21.40% +23.99% -1.57% -0.23% WIN
2026-05-28 09:25:00 $23.27 +0.06% +1.07% -0.56% -1.33% -0.77% +3.95% -3.65% +0.43% WIN
2026-05-26 09:25:00 $23.8 +1.47% +0.34% +5.08% +1.85% +2.35% +5.55% -3.74% +0.08% WIN
2026-05-18 09:25:00 $24.46 -4.41% -7.91% -11.70% -14.51% -15.13% +0.98% -4.41% -0.25% LOSS
2026-05-15 09:25:00 $23.79 +0.60% +6.95% +3.44% +2.97% +4.51% +8.90% -0.79% -0.75% WIN
2026-05-14 09:25:00 $25.45 -7.29% -12.77% -15.21% -15.80% +4.72% +5.34% -18.27% -2.16% LOSS
2026-05-13 09:25:00 $28.3 -1.06% -0.81% +0.71% +2.86% +11.27% +12.33% -2.51% -0.46% LOSS
2026-05-11 09:25:00 $24.28 -3.17% +2.68% +5.48% +12.03% +16.06% +24.38% -3.21% -1.44% LOSS
2026-05-08 09:25:00 $24.72 -0.45% +0.47% +1.62% +1.70% -1.25% +2.47% -2.59% +0.28% LOSS
2026-05-06 09:25:00 $26.61 -5.27% -3.50% -3.86% -6.88% +6.81% +7.94% -8.09% +0.03% LOSS
2026-05-05 09:25:00 $24.39 -0.41% +1.17% -3.23% +3.08% +12.24% +16.40% -4.55% -0.04% LOSS
2026-05-04 09:25:00 $26.37 -5.85% -8.99% -7.08% -3.19% -12.94% +0.03% -0.27% -1.98% LOSS
2026-04-27 09:25:00 $20.12 +3.98% -6.76% -9.10% -6.82% -0.70% +3.98% -0.80% -0.65% 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 48.3% Baseline on ALMU

The 48.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALMU's performance to 75%+.

Optimize ALMU Strategy →

Why Analyze ALMU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ALMU. 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, ALMU historically offers an average upside of +7.72% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ALMU Momentum Personality

With a baseline win rate of 48.3%, ALMU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ALMU performs best on the EOD (End of Day) timeframe (Avg Gain: +1.69%), signaling that gains often fade later in the session.