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ANET Stock Analysis
Data source: Trade-Ideas Alerts | 89 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-12
⚠️ Small sample size (89 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, ANET alerts reach +1.80% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, ANET typically reaches +1.80% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER COMMUNICATIONS EQUIPMENT
How ANET compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical ANET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:34 | $111.5 | +0.56% | +1.39% | +1.87% | -0.13% | -1.67% | +2.28% | -1.01% | +0.30% | WIN |
| 2025-02-10 | 09:27:15 | $120.41 | -0.44% | -0.09% | -0.86% | -0.15% | -0.15% | +0.50% | -1.04% | -0.34% | LOSS |
| 2025-02-04 | 09:28:54 | $114.02 | -2.56% | -3.92% | -4.21% | -2.36% | -1.49% | -0.81% | -1.77% | -0.89% | LOSS |
| 2025-02-03 | 09:29:16 | $110.49 | +0.97% | +0.23% | +0.08% | +0.79% | +0.91% | +2.91% | -1.53% | -0.74% | WIN |
| 2025-01-31 | 09:26:55 | $115.83 | -1.38% | -1.29% | +0.66% | +1.38% | -0.52% | +2.17% | -2.17% | -0.37% | LOSS |
| 2025-01-30 | 09:28:21 | $113.17 | +1.62% | +0.42% | +0.27% | +0.27% | +0.61% | +3.38% | -0.46% | +1.41% | WIN |
| 2025-01-29 | 09:27:01 | $107.99 | -0.22% | -0.90% | +0.94% | +0.85% | -0.14% | +2.28% | -1.27% | -0.56% | LOSS |
| 2025-01-28 | 09:29:29 | $105.22 | -2.58% | -4.23% | -3.76% | -1.63% | +1.25% | +1.41% | -5.27% | -0.19% | LOSS |
| 2025-01-27 | 09:28:46 | $111.57 | -0.85% | -2.50% | -0.09% | -2.45% | -10.10% | +0.63% | -4.07% | -1.75% | LOSS |
| 2025-01-24 | 09:26:22 | $134.45 | -2.61% | -2.29% | -1.35% | -2.11% | -3.93% | -0.04% | -0.48% | -0.85% | LOSS |
| 2025-01-22 | 09:28:46 | $125.54 | +1.37% | +2.33% | +3.18% | +2.86% | +3.41% | +4.49% | -0.27% | +0.51% | WIN |
| 2025-01-10 | 09:27:12 | $114.31 | -0.42% | -1.24% | -0.45% | -0.27% | +0.03% | +1.55% | +0.17% | +0.82% | LOSS |
| 2025-01-07 | 09:27:15 | $119.8 | -0.65% | -1.73% | -1.89% | -2.20% | -3.76% | +0.40% | -0.53% | -0.09% | LOSS |
| 2024-12-31 | 09:27:50 | $112.35 | -0.68% | -1.11% | -0.86% | -0.67% | -1.62% | - | -0.01% | -0.80% | LOSS |
| 2024-12-13 | 09:29:08 | $111.11 | +1.01% | -0.08% | +0.32% | +0.36% | +1.13% | +1.49% | -1.11% | +0.23% | WIN |
| 2024-11-29 | 09:29:55 | $405.0 | +0.19% | +0.35% | +0.74% | +0.05% | -74.95% | +0.98% | - | +0.49% | WIN |
| 2024-11-12 | 09:28:55 | $398.06 | -0.37% | -0.50% | -0.09% | -0.27% | -75.16% | +0.98% | -0.86% | +0.26% | LOSS |
| 2024-11-08 | 09:25:19 | $402.9 | +2.43% | +1.94% | +0.55% | +1.36% | -0.61% | +3.73% | -0.10% | +0.88% | WIN |
| 2024-10-31 | 09:27:27 | $391.5 | -1.62% | -1.02% | -1.44% | -1.46% | -1.29% | +0.13% | +0.13% | -0.26% | LOSS |
| 2024-09-26 | 09:29:42 | $391.28 | +0.22% | -0.05% | +0.08% | -0.71% | -75.32% | +1.16% | -0.07% | +0.62% | 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
⚠️ ANET Shows Negative Expectancy
With 49.4% win rate and -0.02% average gain, ANET alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ANET for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ANET with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ANET. 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, ANET historically offers an average upside of +1.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ANET Momentum Personality
With a baseline win rate of 49.4%, ANET shows negative momentum - the stock tends to fade after alerts. This pattern suggests ANET may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ANET shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.02%). This suggests ANET is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.