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Ticker Report — Active Last signal ·

$ANNA

Trade-Ideas alerts 40.5% at 5-min n=37 2026-02-27 → 2026-08-03

⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AleAnna, Inc. Class A Common Stock CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NASDAQ 📅 IPO: Dec 16, 2024 🔗 www.aleannainc.com
💰 Market Cap: $109.3M 👥 Employees: 9
AleAnna Inc is a natural gas resource company focused on delivering natural gas supplies to Europe. It holds working interests in several conventional natural gas discoveries, including the Longanesi, Gradizza, and Trava properties located in Italy. Additionally, AleAnna operates a renewable natural gas development business focused on providing carbon-negative renewable natural gas derived from animal and agricultural waste. The company has two reportable operating segments: Conventional and Renewable. Maximum revenue is generated from the Conventional segment, which consists of the natural gas exploration and production activities conducted by AleAnna Italia. The primary product of this segment is conventional natural gas produced from onshore exploration and development in Italy.
Total alerts
37
Trade-Ideas signal history
Win rate · 5MIN
40.5%
Best timeframe baseline
Avg gain · 5MIN
-0.98%
Per-alert expectancy
Avg MFE
+9.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.5%
Avg Gain: -0.98%
Avg Winner: +1.44%
Avg Loser: -2.76%
Best: +4.61%
Worst: -10.45%
Trades: 15/21

15MIN

Win Rate: 38.9%
Avg Gain: -0.82%
Avg Winner: +4.46%
Avg Loser: -4.37%
Best: +18.58%
Worst: -10.91%
Trades: 14/21

30MIN

Win Rate: 34.3%
Avg Gain: -0.58%
Avg Winner: +7.24%
Avg Loser: -4.65%
Best: +25.38%
Worst: -16.42%
Trades: 12/23

60MIN

Win Rate: 36.1%
Avg Gain: -0.79%
Avg Winner: +7.46%
Avg Loser: -5.46%
Best: +37.45%
Worst: -15.45%
Trades: 13/23

EOD (End of Day)

Win Rate: 32.4%
Avg Gain: -1.05%
Avg Winner: +12.50%
Avg Loser: -7.88%
Best: +74.78%
Worst: -20.49%
Trades: 12/24

🚀 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: +9.61%
Best MFE: +93.82%
Avg Time to MFE: 123 min

On average, ANNA alerts reach +9.61% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.06%
Worst MAE: -13.45%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 4.06%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, ANNA typically reaches +9.61% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 29.7%
Avg Gap -0.34%
Best Gap +3.24%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How ANNA compares to 70 other tickers in the same sector.

5-Min Gain
ANNA: -1.03% Sector: -0.18% -0.85%
EOD Gain
ANNA: -1.01% Sector: +33.00% -34.01%
Avg MFE
ANNA: +9.96% Sector: +3.46% +6.50%

📋 Last 20 Alerts

Historical ANNA 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
2026-08-03 09:25:00 $2.82 -0.71% - - - -0.35% +2.83% -3.19% +0.35% LOSS
2026-07-08 09:25:00 $2.92 +0.61% -3.92% -7.53% -2.40% -5.82% +2.40% -7.53% -2.74% WIN
2026-06-11 09:25:00 $3.49 +0.29% -1.43% - +3.15% -3.15% +4.18% -2.01% -0.86% WIN
2026-06-01 09:25:00 $3.2 -1.09% -1.56% +3.28% +2.50% +4.06% +10.00% -2.81% -0.62% LOSS
2026-05-15 09:25:00 $3.69 +0.40% +1.34% +2.16% +2.97% -7.06% +4.32% -1.09% -0.01% WIN
2026-05-08 09:25:00 $3.1 +1.77% +0.00% -1.85% +0.65% +3.87% +6.45% -3.06% +0.00% WIN
2026-05-06 09:25:00 $3.24 -0.62% -0.31% -1.85% -2.78% -4.01% +3.40% -1.23% -1.23% LOSS
2026-05-04 09:25:00 $3.55 +0.85% +0.85% -1.97% -3.38% +5.07% +6.76% -3.94% -0.56% WIN
2026-04-30 09:25:00 $3.88 +1.03% +1.80% -0.52% -5.41% -1.80% +2.84% -0.52% -0.52% WIN
2026-04-27 09:25:00 $4.02 -3.93% -5.47% -5.97% -5.97% -4.73% +0.25% -3.98% +0.25% LOSS
2026-04-24 09:25:00 $4.21 -0.24% -0.95% -3.56% -3.24% -6.18% +2.14% +0.00% +0.71% LOSS
2026-04-23 09:25:00 $4.2 +0.00% +0.71% -0.71% -1.19% +3.57% +12.02% -4.76% +0.00% LOSS
2026-04-22 09:25:00 $4.24 -0.83% +1.51% -1.06% -1.65% +0.47% +3.54% +2.83% +0.47% LOSS
2026-04-20 09:25:00 $3.84 +0.65% +1.82% +0.52% -0.39% +0.00% +6.25% -2.34% +1.56% WIN
2026-04-16 09:25:00 $4.03 +0.50% +5.46% +6.45% +7.07% +4.22% +13.65% -1.65% +1.24% WIN
2026-04-15 09:25:00 $4.29 -1.63% -6.76% -6.76% -8.39% -2.80% +0.70% -9.91% +0.00% LOSS
2026-04-14 09:25:00 $4.82 -3.94% -4.56% -4.14% -8.40% -12.86% +0.62% +0.00% -1.04% LOSS
2026-04-10 09:25:00 $6.03 -3.40% -4.93% -6.30% -10.28% -17.25% +0.00% +0.00% +0.00% LOSS
2026-04-09 09:25:00 $6.66 +0.23% -2.70% -4.96% -0.26% -8.71% +2.85% -6.61% +0.15% WIN
2026-04-08 09:25:00 $6.52 -6.73% -4.14% -5.67% -6.75% -2.61% +4.29% -9.05% -3.07% 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

⚠ ANNA Shows Negative Expectancy

With 40.5% win rate and -0.98% average gain, ANNA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ANNA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze ANNA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ANNA. 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, ANNA historically offers an average upside of +9.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ANNA Momentum Personality

With a baseline win rate of 40.5%, ANNA shows negative momentum - the stock tends to fade after alerts. This pattern suggests ANNA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ANNA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.98%). This suggests ANNA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.