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Ticker Report — Active Last signal ·

$ANGX

Trade-Ideas alerts 71.4% at 60-min n=7 2026-04-10 → 2026-09-14

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

🏢 Company Profile

📍 NYSE 📅 IPO: Sep 11, 2025 🔗 www.angel.com
💰 Market Cap: $762.0M 👥 Employees: 311
Angel Studios Inc is an entertainment company known for crowd-funded films and television projects. It enables creators to share projects and engage audiences directly. The platform allows fans to invest in and promote productions, fostering a community-driven approach to content creation.
Total alerts
7
Trade-Ideas signal history
Win rate · 60MIN
71.4%
Best timeframe baseline
Avg gain · 60MIN
-0.66%
Per-alert expectancy
Avg MFE
+4.53%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.36%
Avg Winner: +1.51%
Avg Loser: -1.77%
Best: +2.00%
Worst: -5.19%
Trades: 3/4

15MIN

Win Rate: 42.9%
Avg Gain: +0.20%
Avg Winner: +5.29%
Avg Loser: -3.62%
Best: +6.89%
Worst: -6.83%
Trades: 3/4

30MIN

Win Rate: 42.9%
Avg Gain: -0.91%
Avg Winner: +2.31%
Avg Loser: -4.43%
Best: +4.00%
Worst: -7.27%
Trades: 3/3

60MIN

Win Rate: 71.4%
Avg Gain: -0.66%
Avg Winner: +1.92%
Avg Loser: -7.12%
Best: +3.11%
Worst: -9.19%
Trades: 5/2

EOD (End of Day)

Win Rate: 42.9%
Avg Gain: +1.19%
Avg Winner: +6.68%
Avg Loser: -2.94%
Best: +9.38%
Worst: -3.96%
Trades: 3/4

🚀 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: +4.53%
Best MFE: +9.03%
Avg Time to MFE: 125 min

On average, ANGX alerts reach +4.53% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.61%
Worst MAE: -5.19%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.61%.

⚖️ Risk/Reward Ratio

1.74:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, ANGX typically reaches +4.53% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap -0.09%
Best Gap +2.22%

🏭 Sector Comparison: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION

How ANGX compares to 5 other tickers in the same sector.

5-Min Gain
ANGX: -0.36% Sector: -0.29% -0.07%
EOD Gain
ANGX: +1.19% Sector: -0.52% +1.70%
Avg MFE
ANGX: +4.53% Sector: +4.74% -0.21%

📋 Last 20 Alerts

Historical ANGX 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
2026-09-14 09:25:00 $5.59 -1.09% -0.02% +0.29% +0.88% -1.90% +1.24% -1.36% -0.29% LOSS
2026-08-19 09:25:00 $4.75 +1.58% -2.42% +0.00% +1.47% -3.16% +3.37% -3.79% +0.84% WIN
2026-08-17 09:25:00 $4.5 +2.00% +6.89% +4.00% +3.11% +4.67% +8.22% -0.89% +2.22% WIN
2026-07-20 09:25:00 $4.16 +0.96% +3.25% +2.64% +2.04% +6.01% +7.93% -1.44% -1.20% WIN
2026-07-01 09:25:00 $3.64 -5.19% -5.19% -4.64% -5.06% -2.72% +0.58% -5.19% +0.30% LOSS
2026-05-01 09:25:00 $2.88 -0.35% +5.73% -1.39% +2.08% +9.38% +9.03% -3.82% -2.08% LOSS
2026-04-10 09:25:00 $2.27 -0.44% -6.83% -7.27% -9.19% -3.96% +1.32% -1.76% -0.44% 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

⚠ ANGX Shows Negative Expectancy

Despite a 71.4% win rate, ANGX has -0.66% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ANGX profitable.

🔧 Fix ANGX Risk / Reward →

Why Analyze ANGX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ANGX. 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, ANGX historically offers an average upside of +4.53% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ANGX Momentum Personality

With a baseline win rate of 71.4%, ANGX shows negative expectancy despite winning more often - average losses (-7.12%) outweigh average wins (+1.92%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ANGX shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.66%). This suggests ANGX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.