Latest signal:
APA Stock Analysis
Data source: Trade-Ideas Alerts | 101 alerts analyzed | Backtest period: 2022-01-10 → 2024-11-08
🏢 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, APA alerts reach +2.63% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 101 alerts, APA typically reaches +2.63% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How APA compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical APA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:28:40 | $22.17 | -0.02% | -0.68% | -0.99% | -2.64% | -1.80% | +0.36% | -1.08% | -0.90% | LOSS |
| 2024-11-01 | 09:25:36 | $23.8 | -0.04% | -0.04% | -0.25% | -0.42% | -2.98% | +0.76% | -0.21% | -0.21% | LOSS |
| 2024-10-28 | 09:26:11 | $23.8 | +1.22% | -0.13% | +0.19% | +0.13% | -0.42% | +1.43% | -0.59% | - | WIN |
| 2024-04-10 | 09:28:45 | $34.87 | +0.03% | -0.75% | -0.69% | -0.46% | +0.52% | +0.87% | -1.41% | -1.12% | WIN |
| 2024-03-08 | 09:26:18 | $30.6 | +0.13% | +1.18% | +0.96% | +0.59% | +0.69% | +1.73% | -0.23% | -0.16% | WIN |
| 2023-11-22 | 09:26:00 | $34.99 | -0.89% | +0.86% | +0.94% | +2.23% | +4.49% | +4.62% | -0.97% | -0.51% | LOSS |
| 2023-10-09 | 09:26:00 | $38.79 | -0.03% | +1.19% | +0.80% | +0.80% | +0.98% | +1.75% | -0.67% | +0.36% | LOSS |
| 2023-07-12 | 09:29:00 | $37.07 | +0.57% | +1.08% | +1.46% | +1.38% | +1.19% | +1.81% | -0.73% | -0.51% | WIN |
| 2023-07-05 | 09:29:00 | $34.35 | -0.32% | -1.48% | -0.58% | -0.49% | - | +0.35% | -0.26% | +0.12% | LOSS |
| 2023-05-31 | 09:27:00 | $31.19 | +0.61% | -0.62% | -0.59% | -0.29% | +1.89% | +2.10% | -1.67% | -0.26% | WIN |
| 2023-04-03 | 09:27:00 | $38.3 | +1.70% | +2.11% | +2.14% | +1.54% | +2.35% | +3.05% | -0.23% | -0.16% | WIN |
| 2023-03-13 | 09:29:00 | $34.42 | -1.34% | -0.41% | +0.64% | +1.02% | +0.29% | +3.92% | -1.68% | +0.67% | LOSS |
| 2023-02-23 | 09:26:00 | $39.47 | +1.57% | -0.81% | +0.91% | -0.25% | -0.89% | +1.93% | -0.28% | +1.17% | WIN |
| 2023-02-10 | 09:28:00 | $41.83 | +0.19% | +0.23% | +0.97% | +1.40% | +4.14% | +4.33% | -0.07% | +0.12% | WIN |
| 2023-02-07 | 09:28:00 | $42.17 | -0.09% | -0.88% | -0.21% | -1.17% | +3.60% | +3.75% | -1.57% | +0.36% | LOSS |
| 2023-01-19 | 09:29:00 | $43.8 | +0.09% | -0.65% | -0.47% | -0.41% | +3.10% | +3.49% | -1.00% | -0.32% | WIN |
| 2022-11-30 | 09:25:00 | $47.35 | +0.19% | -0.17% | -0.68% | -2.09% | -1.06% | +0.63% | -0.04% | +0.25% | WIN |
| 2022-11-29 | 09:25:00 | $45.82 | +1.24% | +1.79% | +0.81% | +1.87% | +1.68% | +2.66% | -0.26% | +0.17% | WIN |
| 2022-11-28 | 09:25:00 | $44.54 | -0.20% | -0.26% | +0.91% | +0.97% | +0.94% | +2.11% | -1.77% | +0.65% | LOSS |
| 2022-11-23 | 09:25:00 | $46.99 | -0.68% | +0.83% | +1.02% | -0.43% | -0.45% | +1.68% | -1.43% | -0.40% | 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 57.4% Baseline on APA
The 57.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push APA's performance to 75%+.
Optimize APA Strategy →Why Analyze APA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APA. 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, APA historically offers an average upside of +2.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APA Momentum Personality
With a baseline win rate of 57.4%, APA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show APA performs best on the 30MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.