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ALVO Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-12-22 → 2025-02-03
⚠️ Small sample size (7 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, ALVO alerts reach +2.04% profit potential within 61 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, ALVO typically reaches +2.04% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ALVO 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 | 09:26:07 | $12.58 | -1.59% | -0.72% | -1.27% | -1.53% | -1.59% | -0.64% | -0.64% | -0.64% | LOSS |
| 2024-08-16 | 09:28:29 | $12.6 | -1.51% | -0.95% | - | +0.44% | +2.94% | +3.17% | -2.38% | +0.40% | LOSS |
| 2023-02-28 | 09:25:00 | $14.1 | -2.06% | - | -1.06% | -0.99% | -1.77% | -0.71% | -2.06% | -2.06% | LOSS |
| 2023-01-11 | 09:27:00 | $12.1 | - | -0.41% | -0.08% | -0.41% | -0.58% | +0.08% | -0.41% | - | - |
| 2023-01-03 | 09:29:00 | $10.06 | -0.10% | -0.10% | -0.50% | -0.60% | -0.50% | +1.09% | -0.60% | -0.10% | LOSS |
| 2022-12-23 | 09:25:00 | $10.05 | +0.15% | +0.71% | -0.50% | -0.50% | -0.50% | +1.49% | - | - | WIN |
| 2022-12-22 | 09:25:00 | $9.7 | +0.52% | +2.78% | +3.09% | +5.10% | +0.41% | +9.79% | -0.82% | - | 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 33.3% Baseline on ALVO
The 33.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ALVO's performance to 75%+.
Optimize ALVO Strategy →Why Analyze ALVO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ALVO. 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, ALVO historically offers an average upside of +2.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ALVO Momentum Personality
With a baseline win rate of 33.3%, ALVO shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ALVO performs best on the 15MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.