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Ticker Report — Active Last signal ·

$ALTI

Trade-Ideas alerts 100.0% at 30-min n=2 2026-01-14 → 2026-09-08

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AlTi Global, Inc. Class A Common Stock INVESTMENT ADVICE (SIC 6282)
📍 NASDAQ 📅 IPO: Jan 04, 2023 🔗 www.alti-global.com
💰 Market Cap: $334.9M 👥 Employees: 490
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
Total alerts
2
Trade-Ideas signal history
Win rate · 30MIN
100.0%
Best timeframe baseline
Avg gain · 30MIN
+10.86%
Per-alert expectancy
Avg MFE
+15.33%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +5.81%
Avg Winner: +12.22%
Avg Loser: -0.60%
Best: +12.22%
Worst: -0.60%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +4.49%
Avg Winner: +10.80%
Avg Loser: -1.81%
Best: +10.80%
Worst: -1.81%
Trades: 1/1

30MIN

Win Rate: 100.0%
Avg Gain: +10.86%
Avg Winner: +10.86%
Avg Loser: +0.00%
Best: +10.86%
Worst: +10.86%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.76%
Avg Winner: +0.76%
Avg Loser: +0.00%
Best: +0.76%
Worst: +0.76%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +10.47%
Avg Winner: +10.47%
Avg Loser: +0.00%
Best: +17.61%
Worst: +3.32%
Trades: 2/0

🚀 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: +15.33%
Best MFE: +26.42%
Avg Time to MFE: 279 min

On average, ALTI alerts reach +15.33% profit potential within 279 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +3.31%
Worst MAE: -3.32%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 3.31%.

⚖️ Risk/Reward Ratio

4.63:1

Excellent risk/reward - potential gain is 4.63x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, ALTI typically reaches +15.33% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +5.26%
Best Gap +10.23%

🏭 Sector Comparison: INVESTMENT ADVICE

How ALTI compares to 39 other tickers in the same sector.

5-Min Gain
ALTI: +0.00% Sector: -0.09% +0.09%
EOD Gain
ALTI: +0.00% Sector: +1.51% -1.51%
Avg MFE
ALTI: +0.00% Sector: +2.31% -2.31%

📋 Last 20 Alerts

Historical ALTI 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
2026-09-08 09:25:00 $3.31 -0.60% -1.81% - +0.76% +3.32% +4.23% -3.32% +0.30% LOSS
2026-01-14 09:25:00 $3.52 +12.22% +10.80% +10.86% - +17.61% +26.42% +9.94% +10.23% 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 100.0% Baseline on ALTI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ALTI's performance to 75%+.

Optimize ALTI Strategy →

Why Analyze ALTI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ALTI. 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, ALTI historically offers an average upside of +15.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ALTI Momentum Personality

With a baseline win rate of 100.0%, ALTI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ALTI performs best on the 30MIN timeframe (Avg Gain: +10.86%), signaling that gains often fade later in the session.