$ALTS
Trade-Ideas alerts 50.9% at 15-min n=55 2024-08-19 → 2026-04-27
⚠ SMALL SAMPLE · 55 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ALTS 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, ALTS alerts reach +5.77% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.83%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.15x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, ALTS typically reaches +5.77% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How ALTS compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 09:25:00 | $0.88 | -0.25% | +0.69% | -1.38% | -2.45% | -3.30% | +1.25% | -2.16% | +0.65% | LOSS |
| 2026-04-24 | 09:25:00 | $0.87 | +0.84% | -3.03% | -4.99% | -3.17% | -0.96% | +1.51% | -0.34% | -0.34% | WIN |
| 2026-04-23 | 09:25:00 | $0.94 | +1.05% | -1.10% | -5.11% | -6.94% | -9.00% | +1.05% | -0.01% | +1.05% | WIN |
| 2026-04-22 | 09:25:00 | $0.89 | +0.79% | +1.97% | +4.02% | +4.48% | +3.48% | +10.02% | -1.66% | -0.27% | WIN |
| 2026-04-21 | 09:25:00 | $0.94 | -0.59% | +1.93% | +0.78% | +2.31% | -8.94% | +3.67% | -0.59% | -0.53% | LOSS |
| 2026-04-20 | 09:25:00 | $0.91 | -0.66% | +2.00% | +0.29% | +0.33% | +1.50% | +6.14% | -1.03% | +0.44% | LOSS |
| 2026-04-16 | 09:25:00 | $1.01 | +1.98% | -2.34% | -4.93% | -4.95% | -5.28% | +1.98% | +0.00% | +0.99% | WIN |
| 2026-04-15 | 09:25:00 | $0.92 | -0.34% | +5.02% | +7.34% | +2.67% | +7.46% | +10.49% | -1.49% | -1.42% | LOSS |
| 2026-04-14 | 09:25:00 | $0.95 | -0.04% | +2.30% | +1.64% | +0.10% | -6.35% | +3.11% | -1.07% | -0.79% | LOSS |
| 2026-04-10 | 09:25:00 | $1.09 | +1.02% | -2.66% | -5.42% | -5.88% | -13.68% | +1.93% | +0.09% | +0.09% | WIN |
| 2026-04-08 | 09:25:00 | $1.19 | +2.44% | +0.84% | -2.10% | -2.52% | -7.56% | +3.36% | +0.00% | +0.84% | WIN |
| 2026-04-06 | 09:25:00 | $1.17 | -0.04% | +3.37% | +3.80% | +3.02% | -0.90% | +5.08% | -1.75% | -0.04% | LOSS |
| 2026-04-02 | 09:25:00 | $1.1 | -2.04% | -1.59% | -0.93% | +2.52% | +3.88% | +9.35% | -3.41% | -1.59% | LOSS |
| 2026-04-01 | 09:25:00 | $1.12 | +3.12% | +2.68% | +3.57% | +3.12% | -1.79% | +5.36% | +0.88% | +0.89% | WIN |
| 2026-03-30 | 09:25:00 | $1.23 | -0.41% | -6.91% | -17.07% | -12.60% | -8.94% | +0.81% | -0.81% | -0.16% | LOSS |
| 2026-03-18 | 09:25:00 | $1.4 | -0.71% | -0.36% | -0.36% | +0.00% | -2.14% | +3.21% | -2.14% | +0.00% | LOSS |
| 2026-03-16 | 09:25:00 | $1.37 | +2.92% | +4.01% | +0.00% | +2.18% | +0.00% | +4.74% | +0.00% | +0.00% | WIN |
| 2026-03-13 | 09:25:00 | $1.41 | +1.42% | +0.71% | +0.35% | -0.35% | -5.67% | +4.26% | -1.42% | -0.71% | WIN |
| 2026-03-04 | 09:25:00 | $1.57 | -3.82% | -5.41% | -4.78% | -5.41% | -1.91% | +2.55% | -6.37% | -1.91% | LOSS |
| 2026-03-03 | 09:25:00 | $1.45 | -1.37% | +1.39% | +0.70% | +0.01% | +0.70% | +4.49% | -3.35% | -0.68% | 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
⚠ ALTS Shows Negative Expectancy
Despite a 50.9% win rate, ALTS has -0.15% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ALTS profitable.
🔧 Fix ALTS Risk / Reward →Why Analyze ALTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALTS. 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, ALTS historically offers an average upside of +5.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALTS Momentum Personality
With a baseline win rate of 50.9%, ALTS shows negative expectancy despite winning more often - average losses (-3.12%) outweigh average wins (+2.61%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ALTS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.15%). This suggests ALTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.