Latest signal:
ALV Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-04-22 → 2025-02-03
⚠️ Small sample size (10 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, ALV alerts reach +2.36% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.9x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, ALV typically reaches +2.36% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLE PARTS & ACCESSORIES
How ALV compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical ALV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:28:40 | $93.12 | -0.76% | -1.12% | -1.24% | +2.16% | +0.85% | +3.30% | -1.53% | -0.18% | LOSS |
| 2024-07-19 | 09:25:05 | $101.02 | -1.23% | -0.52% | -1.75% | -0.75% | -3.33% | +1.14% | -2.19% | -1.96% | LOSS |
| 2023-11-13 | 09:26:00 | $97.79 | -0.47% | -0.79% | -0.67% | -0.34% | -0.71% | -0.07% | -0.98% | -0.57% | LOSS |
| 2023-10-20 | 09:29:00 | $92.19 | +3.49% | +3.80% | +3.68% | +3.39% | +4.66% | +5.79% | +0.03% | +0.03% | WIN |
| 2023-07-21 | 09:25:00 | $97.76 | +1.38% | +1.84% | +2.73% | +3.52% | +5.13% | +6.37% | -0.02% | +1.05% | WIN |
| 2023-03-06 | 09:27:00 | $97.34 | -0.02% | -0.36% | -0.53% | -0.27% | -1.23% | +0.68% | -0.31% | +0.11% | LOSS |
| 2023-01-27 | 09:26:00 | $90.66 | +0.62% | +1.49% | +1.15% | +0.99% | +2.34% | +3.44% | -0.32% | -0.25% | WIN |
| 2022-11-28 | 09:25:00 | $86.36 | +0.30% | +0.43% | +0.14% | +0.30% | +0.09% | +0.85% | +0.15% | +0.32% | WIN |
| 2022-08-02 | 09:25:00 | $84.45 | +0.27% | +0.09% | -0.19% | -0.27% | -0.82% | +0.56% | -0.60% | +0.21% | WIN |
| 2022-04-22 | 09:25:00 | $72.83 | -0.38% | -0.97% | -0.62% | +0.74% | -1.26% | +1.59% | -2.39% | -1.55% | 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 60.0% Baseline on ALV
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALV's performance to 75%+.
Optimize ALV Strategy →Why Analyze ALV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALV. 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, ALV historically offers an average upside of +2.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALV Momentum Personality
With a baseline win rate of 60.0%, ALV shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALV performs best on the 60MIN timeframe (Avg Gain: +0.95%), signaling that gains often fade later in the session.