Latest signal:
ALT Stock Analysis
Data source: Trade-Ideas Alerts | 63 alerts analyzed | Backtest period: 2022-01-31 → 2024-12-20
⚠️ Small sample size (63 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, ALT alerts reach +8.82% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.35x the typical drawdown.
💡 Trading Insight: Based on 63 alerts, ALT typically reaches +8.82% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How ALT compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:29:40 | $8.38 | -1.67% | -0.24% | +0.18% | +1.31% | -1.55% | +4.42% | -2.39% | -0.84% | LOSS |
| 2024-12-19 | 09:28:55 | $8.15 | +1.23% | -1.99% | -2.21% | -2.23% | +0.37% | +3.93% | -3.44% | -0.61% | WIN |
| 2024-12-05 | 09:29:31 | $10.04 | -0.90% | -1.99% | -1.06% | -5.18% | -8.96% | +0.70% | -2.39% | -0.20% | LOSS |
| 2024-12-04 | 09:29:39 | $9.5 | +9.03% | +5.68% | +7.68% | +11.26% | +3.68% | +14.53% | -3.26% | -0.95% | WIN |
| 2024-11-13 | 09:26:52 | $9.83 | +1.42% | +4.22% | +6.00% | +9.56% | -3.15% | +13.53% | -2.65% | -0.81% | WIN |
| 2024-11-12 | 09:29:06 | $7.54 | +10.28% | +14.99% | +12.86% | +18.83% | +25.86% | +32.89% | -1.06% | +1.06% | WIN |
| 2024-11-07 | 09:27:46 | $7.77 | +0.19% | -0.13% | - | -1.93% | -3.99% | +3.60% | -0.64% | -0.26% | WIN |
| 2024-09-30 | 09:25:28 | $6.34 | +0.79% | +1.74% | +1.26% | +0.32% | -3.15% | +3.15% | -1.10% | -0.16% | WIN |
| 2024-08-07 | 09:29:38 | $6.06 | -2.48% | -3.47% | -4.54% | -7.10% | -9.24% | +1.16% | +0.17% | +0.17% | LOSS |
| 2024-08-05 | 09:27:07 | $5.45 | -0.92% | - | +1.47% | +0.73% | +6.33% | +11.56% | -3.21% | -0.92% | LOSS |
| 2024-06-25 | 09:27:42 | $7.11 | -4.08% | -3.00% | -5.32% | -4.01% | +4.22% | +5.91% | -7.03% | - | LOSS |
| 2024-06-24 | 09:25:06 | $7.36 | +0.54% | +8.70% | +7.34% | +10.39% | -2.99% | +15.35% | -3.26% | +1.49% | WIN |
| 2024-05-16 | 09:28:41 | $9.22 | +2.93% | -2.16% | -5.21% | -3.47% | -3.47% | +3.04% | -1.41% | -0.87% | WIN |
| 2024-05-03 | 09:29:54 | $7.39 | +1.08% | +1.35% | +2.49% | +0.81% | -1.22% | +3.25% | -0.41% | +0.27% | WIN |
| 2024-05-02 | 09:28:17 | $7.16 | -1.12% | -1.54% | -2.80% | -4.40% | +0.42% | +2.65% | -4.89% | +0.28% | LOSS |
| 2024-05-01 | 09:25:45 | $6.65 | -0.53% | +1.05% | -0.23% | +0.90% | +6.32% | +11.13% | -1.50% | -0.15% | LOSS |
| 2024-04-29 | 09:29:28 | $6.87 | -3.64% | -3.20% | -0.44% | -1.75% | -6.91% | +0.29% | -3.20% | -0.15% | LOSS |
| 2024-04-25 | 09:28:16 | $6.94 | -1.44% | -1.33% | -0.76% | +4.47% | +3.75% | +4.47% | -2.31% | -0.86% | LOSS |
| 2024-04-02 | 09:25:40 | $9.85 | -2.44% | -2.95% | -5.52% | -4.21% | -5.03% | +1.22% | +0.51% | +0.51% | LOSS |
| 2024-04-01 | 09:25:58 | $10.42 | -0.10% | +5.18% | +0.29% | -2.40% | -1.82% | +5.66% | -2.75% | -1.63% | 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 54.0% Baseline on ALT
The 54.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALT's performance to 75%+.
Optimize ALT Strategy →Why Analyze ALT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALT. 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, ALT historically offers an average upside of +8.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALT Momentum Personality
With a baseline win rate of 54.0%, ALT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALT performs best on the 60MIN timeframe (Avg Gain: +0.50%), signaling that gains often fade later in the session.