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Ticker Report — Historical Last signal ·

$AOSL

Trade-Ideas alerts 42.9% at 15-min n=7 2026-04-21 → 2026-05-27

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

🏢 Company Profile

Alpha and Omega Semiconductor Limited SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Apr 29, 2010 🔗 www.aosmd.com
💰 Market Cap: $916.4M 👥 Employees: 2,519
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and Other countries. The company is operates in one operating segment: the design, development and supply of power semiconductor products for computing, consumer electronics, communication and industrial applications.
Total alerts
7
Trade-Ideas signal history
Win rate · 15MIN
42.9%
Best timeframe baseline
Avg gain · 15MIN
-1.35%
Per-alert expectancy
Avg MFE
+5.11%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -1.58%
Avg Winner: +0.52%
Avg Loser: -2.42%
Best: +0.71%
Worst: -5.27%
Trades: 2/5

15MIN

Win Rate: 42.9%
Avg Gain: -1.35%
Avg Winner: +2.87%
Avg Loser: -4.51%
Best: +4.95%
Worst: -8.01%
Trades: 3/4

30MIN

Win Rate: 28.6%
Avg Gain: -2.52%
Avg Winner: +2.59%
Avg Loser: -4.57%
Best: +3.06%
Worst: -7.35%
Trades: 2/5

60MIN

Win Rate: 28.6%
Avg Gain: -2.73%
Avg Winner: +3.32%
Avg Loser: -5.15%
Best: +5.33%
Worst: -8.11%
Trades: 2/5

EOD (End of Day)

Win Rate: 28.6%
Avg Gain: -1.70%
Avg Winner: +4.54%
Avg Loser: -4.19%
Best: +6.42%
Worst: -6.95%
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: +5.11%
Best MFE: +9.36%
Avg Time to MFE: 45 min

On average, AOSL alerts reach +5.11% profit potential within 45 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.61%
Worst MAE: -5.54%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.61%.

⚖️ Risk/Reward Ratio

3.17:1

Excellent risk/reward - potential gain is 3.17x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, AOSL typically reaches +5.11% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 0.0%
Avg Gap -0.67%
Best Gap -0.04%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How AOSL compares to 89 other tickers in the same sector.

5-Min Gain
AOSL: -1.58% Sector: -0.09% -1.49%
EOD Gain
AOSL: -1.70% Sector: +6761.07% -6762.77%
Avg MFE
AOSL: +5.11% Sector: +3.47% +1.64%

📋 Last 20 Alerts

Historical AOSL 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
2026-05-27 09:25:00 $51.2 -5.27% -8.01% -6.64% -8.11% -4.57% +2.70% +2.36% -0.72% LOSS
2026-05-26 09:25:00 $45.0 -0.73% +2.56% +3.06% +5.33% +6.42% +9.36% -1.98% -0.04% LOSS
2026-05-07 09:25:00 $39.42 -1.07% -2.46% -3.67% -5.05% -5.02% +4.52% -2.77% -0.74% LOSS
2026-04-27 09:25:00 $45.5 -3.80% -5.73% -7.35% -6.64% -6.95% +0.07% -0.68% -1.54% LOSS
2026-04-24 09:25:00 $43.3 -1.24% -1.85% -5.08% -1.74% +2.66% +6.17% -5.54% -0.44% LOSS
2026-04-22 09:25:00 $41.6 +0.71% +4.95% -0.10% -4.22% -2.21% +8.70% -0.84% -0.84% WIN
2026-04-21 09:25:00 $40.0 +0.33% +1.10% +2.12% +1.30% -2.20% +4.25% -1.82% -0.40% 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

⚠ AOSL Shows Negative Expectancy

With 42.9% win rate and -1.35% average gain, AOSL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AOSL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AOSL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AOSL. 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, AOSL historically offers an average upside of +5.11% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AOSL Momentum Personality

With a baseline win rate of 42.9%, AOSL shows negative momentum - the stock tends to fade after alerts. This pattern suggests AOSL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AOSL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.35%). This suggests AOSL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.