$ALOY
Trade-Ideas alerts 51.7% at 60-min n=60 2026-02-25 → 2026-09-23
⚠ SMALL SAMPLE · 60 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ALOY 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, ALOY alerts reach +6.23% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, ALOY typically reaches +6.23% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How ALOY compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALOY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-23 | 09:25:00 | $8.91 | -2.08% | -2.59% | -2.31% | -3.59% | -2.69% | +0.45% | +0.00% | -0.11% | LOSS |
| 2026-09-22 | 09:25:00 | $9.4 | -1.50% | -1.71% | -2.88% | -5.32% | -3.94% | +0.21% | -1.50% | -0.01% | LOSS |
| 2026-09-21 | 09:25:00 | $8.62 | +1.33% | +3.25% | +2.90% | +3.26% | +8.24% | +8.47% | +0.00% | +2.09% | WIN |
| 2026-09-17 | 09:25:00 | $8.64 | -0.52% | -1.16% | -2.07% | -1.62% | -4.51% | +0.35% | -2.31% | -0.35% | LOSS |
| 2026-09-04 | 09:25:00 | $10.19 | +1.11% | +1.48% | +1.87% | -0.78% | -0.88% | +4.62% | -1.37% | -1.27% | WIN |
| 2026-09-01 | 09:25:00 | $10.07 | +0.00% | -2.28% | +1.49% | +1.44% | -0.89% | +1.89% | -2.60% | -0.70% | LOSS |
| 2026-08-31 | 09:25:00 | $10.31 | -1.21% | +1.16% | +1.36% | +0.39% | +0.39% | +2.72% | -1.84% | +0.10% | LOSS |
| 2026-08-25 | 09:25:00 | $11.52 | -3.12% | -1.51% | -0.08% | +0.62% | +5.57% | +5.91% | -3.46% | -1.64% | LOSS |
| 2026-08-24 | 09:25:00 | $12.11 | -0.63% | -4.98% | -4.65% | -5.64% | -8.45% | +0.47% | -1.76% | -1.76% | LOSS |
| 2026-08-21 | 09:25:00 | $11.34 | +0.88% | +9.08% | +8.02% | +7.45% | +10.23% | +10.23% | -1.94% | -0.26% | WIN |
| 2026-08-18 | 09:25:00 | $13.1 | +0.88% | +6.74% | +3.59% | +6.03% | +3.05% | +7.10% | -0.15% | +0.69% | WIN |
| 2026-08-14 | 09:25:00 | $13.24 | +1.89% | +7.48% | +14.20% | +11.25% | +11.18% | +15.94% | -2.42% | -0.04% | WIN |
| 2026-08-12 | 09:25:00 | $13.05 | +2.30% | -0.23% | +1.22% | +1.61% | -3.91% | +3.07% | +0.00% | +0.61% | WIN |
| 2026-08-11 | 09:25:00 | $12.93 | -3.25% | -1.24% | -3.01% | -0.93% | -1.39% | +1.55% | -3.85% | -2.71% | LOSS |
| 2026-08-10 | 09:25:00 | $13.09 | +0.89% | -0.61% | -2.75% | -1.91% | -0.80% | +2.79% | -5.04% | -0.27% | WIN |
| 2026-08-07 | 09:25:00 | $11.01 | +2.54% | +8.90% | +6.40% | +3.81% | +11.44% | +13.34% | -0.36% | -0.09% | WIN |
| 2026-08-06 | 09:25:00 | $9.65 | -1.86% | +3.43% | +6.37% | +6.21% | +10.72% | +12.77% | -3.47% | -0.36% | LOSS |
| 2026-08-05 | 09:25:00 | $11.29 | -0.44% | -5.00% | -2.16% | -4.34% | -14.08% | +1.24% | -1.06% | +0.53% | LOSS |
| 2026-08-04 | 09:25:00 | $10.3 | -1.21% | -0.87% | -1.55% | -1.26% | +5.92% | +7.67% | -3.01% | -0.78% | LOSS |
| 2026-08-03 | 09:25:00 | $8.92 | +0.05% | +4.15% | +5.89% | +15.98% | +10.76% | +17.26% | -2.35% | +0.45% | 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 51.7% Baseline on ALOY
The 51.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALOY's performance to 75%+.
Optimize ALOY Strategy →Why Analyze ALOY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALOY. 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, ALOY historically offers an average upside of +6.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALOY Momentum Personality
With a baseline win rate of 51.7%, ALOY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALOY performs best on the 60MIN timeframe (Avg Gain: +0.65%), signaling that gains often fade later in the session.