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ANGI Stock Analysis

Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-01-18 → 2025-01-14

⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Angi Inc. Class A Common Stock SERVICES-ADVERTISING (SIC 7310)
📍 NASDAQ 📅 IPO: Nov 17, 2011 🔗 www.angi.com
💰 Market Cap: $547.6M 👥 Employees: 2,800
Angi Inc connects quality home service professionals with consumers across different categories, from repairing and remodeling to cleaning and landscaping. It operates through brands like Angi, HomeAdvisor, and Handy. The company has three operating segments, namely, Ads and Leads, Services, and International (Europe and Canada). A majority of its revenue is generated from the Ads and Leads segment, which provides professionals the capability to engage with potential customers, including quoting and invoicing services, and provides consumers with tools and resources to help them find professionals nationwide for home repair, maintenance, and improvement projects. Geographically, the company derives its key revenue from the United States and also has a presence in other countries.
📊
5
Total Alerts
🎯
100.0%
Win Rate (EOD)
💰
+878.09%
Avg Gain (EOD)
🚀
+1.70%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -1.51%
Avg Winner: +1.81%
Avg Loser: -3.73%
Best: +2.27%
Worst: -7.39%
Trades: 2/3

15MIN

Win Rate: 0.0%
Avg Gain: -2.21%
Avg Winner: +0.00%
Avg Loser: -2.77%
Best: +0.00%
Worst: -4.26%
Trades: 0/4

30MIN

Win Rate: 20.0%
Avg Gain: -3.13%
Avg Winner: +0.78%
Avg Loser: -4.11%
Best: +0.78%
Worst: -9.94%
Trades: 1/4

60MIN

Win Rate: 20.0%
Avg Gain: -3.81%
Avg Winner: +1.07%
Avg Loser: -5.03%
Best: +1.07%
Worst: -9.38%
Trades: 1/4

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +878.09%
Avg Winner: +878.09%
Avg Loser: +0.00%
Best: +923.87%
Worst: +846.90%
Trades: 5/0

🚀 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: +1.70%
Best MFE: +4.41%
Avg Time to MFE: 26 min

On average, ANGI alerts reach +1.70% profit potential within 26 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.23%
Worst MAE: -6.12%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 2.23%.

⚖️ Risk/Reward Ratio

0.76:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 5 alerts, ANGI typically reaches +1.70% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap -1.08%
Best Gap +0.42%

🏭 Sector Comparison: SERVICES-ADVERTISING

How ANGI compares to 9 other tickers in the same sector.

5-Min Gain
ANGI: -1.51% Sector: -0.25% -1.26%
EOD Gain
ANGI: +878.09% Sector: +327.98% +550.11%
Avg MFE
ANGI: +1.70% Sector: +11.11% -9.42%

📋 Last 20 Alerts

Historical ANGI 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
2025-01-14 09:27:27 $1.76 -7.39% -4.26% -9.94% -9.38% +865.91% -2.31% -4.55% -2.84% LOSS
2022-10-26 09:25:00 $2.26 -2.52% -2.88% -2.88% -5.53% +846.90% +1.77% -6.12% -3.10% LOSS
2022-06-27 09:25:00 $4.78 +1.36% -1.57% -1.57% -3.45% +897.91% +2.51% - +0.42% WIN
2022-01-31 09:25:00 $8.38 +2.27% - +0.78% +1.07% +923.87% +4.41% -0.12% +0.36% WIN
2022-01-18 09:25:00 $8.61 -1.28% -2.36% -2.04% -1.74% +855.87% +2.09% -0.35% -0.23% 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 100.0% Baseline on ANGI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ANGI's performance to 75%+.

Optimize ANGI Strategy →

Why Analyze ANGI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ANGI. 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, ANGI historically offers an average upside of +1.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ANGI Momentum Personality

With a baseline win rate of 100.0%, ANGI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ANGI performs best on the EOD (End of Day) timeframe (Avg Gain: +878.09%), signaling that gains often fade later in the session.