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Ticker Report — Active Last signal ·

$ALVO

Trade-Ideas alert history 7 alerts 2022-12-222025-02-03

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Alvotech Ordinary Shares
📍 NASDAQ 📅 IPO: Jun 16, 2022 🔗 www.alvotech.com
💰 Market Cap: $1.12B 👥 Employees: 1,460
Alvotech is a biopharmaceutical company focused solely on the development and manufacture of biosimilar medicines for patients globally. Its purpose is to improve the health and quality of life of patients around the world by improving access to treatments for various diseases. The company's commercialized products incldue AVT02, AVT03, AVT04, AVT05, and AVT06. Its pipeline contains eight biosimilar candidates aimed at treating autoimmune disorders, eye disorders, osteoporosis, and cancer. Geographically, the company generates the majority of revenue from Europe, and the rest from the USA and the rest of the world.
Total alerts
7
Trade-Ideas signal history
Win rate · 15MIN
33.3%
Best timeframe baseline
Avg gain · 15MIN
+0.22%
Per-alert expectancy
Avg MFE
+2.04%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -0.66%
Avg Winner: +0.33%
Avg Loser: -1.31%
Best: +0.52%
Worst: -2.06%
Trades: 2/4

15MIN

Win Rate: 33.3%
Avg Gain: +0.22%
Avg Winner: +1.75%
Avg Loser: -0.54%
Best: +2.78%
Worst: -0.95%
Trades: 2/4

30MIN

Win Rate: 14.3%
Avg Gain: -0.05%
Avg Winner: +3.09%
Avg Loser: -0.68%
Best: +3.09%
Worst: -1.27%
Trades: 1/5

60MIN

Win Rate: 28.6%
Avg Gain: +0.22%
Avg Winner: +2.77%
Avg Loser: -0.81%
Best: +5.10%
Worst: -1.53%
Trades: 2/5

EOD (End of Day)

Win Rate: 28.6%
Avg Gain: -0.23%
Avg Winner: +1.67%
Avg Loser: -0.99%
Best: +2.94%
Worst: -1.77%
Trades: 2/5

🚀 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: +2.04%
Best MFE: +9.79%
Avg Time to MFE: 61 min

On average, ALVO alerts reach +2.04% profit potential within 61 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.99%
Worst MAE: -2.38%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.99%.

⚖️ Risk/Reward Ratio

2.07:1

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)

Total Gaps Analyzed 7
Gap Up % 14.3%
Avg Gap -0.34%
Best Gap +0.40%

📋 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 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.