Latest signal:
APH Stock Analysis
Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2022-02-02 → 2025-01-27
⚠️ Small sample size (53 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, APH alerts reach +1.10% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 53 alerts, APH typically reaches +1.10% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC CONNECTORS
How APH compares to 1 other tickers in the same sector.
📋 Last 20 Alerts
Historical APH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:26:13 | $68.5 | +5.72% | +2.36% | +2.85% | +1.41% | -1.47% | +6.20% | +0.13% | +3.61% | WIN |
| 2025-01-22 | 09:28:43 | $75.7 | -1.04% | +0.16% | +1.62% | +1.90% | +2.83% | +3.37% | -3.28% | -0.07% | LOSS |
| 2025-01-21 | 09:25:57 | $71.14 | -0.53% | -0.86% | -0.34% | +0.37% | +2.22% | +2.38% | -1.32% | -0.62% | LOSS |
| 2025-01-15 | 09:25:51 | $71.63 | +0.54% | +0.15% | -0.06% | +0.07% | -0.95% | +1.01% | +0.19% | +0.32% | WIN |
| 2025-01-10 | 09:28:24 | $70.99 | -0.24% | -1.10% | -0.27% | -0.53% | -1.11% | +0.01% | -0.55% | -0.17% | LOSS |
| 2024-12-20 | 09:26:54 | $69.21 | +0.07% | +0.64% | +0.36% | +1.14% | +1.98% | +2.84% | -0.38% | +0.14% | WIN |
| 2024-12-19 | 09:25:05 | $71.38 | +0.15% | -0.99% | -1.13% | -1.46% | -1.92% | +0.63% | -1.26% | -0.56% | WIN |
| 2024-12-10 | 09:29:37 | $73.53 | -0.80% | -0.45% | -0.37% | -0.41% | -1.25% | +0.12% | -0.38% | -0.04% | LOSS |
| 2024-11-15 | 09:28:38 | $71.96 | -0.14% | -0.29% | -0.03% | -0.41% | -2.00% | +0.31% | -0.69% | -0.43% | LOSS |
| 2024-11-07 | 09:25:13 | $73.03 | -1.08% | -0.99% | -0.80% | -0.45% | +1.26% | +1.57% | -1.55% | -0.73% | LOSS |
| 2024-10-31 | 09:25:43 | $68.36 | -0.86% | -0.82% | -0.66% | -1.52% | -1.96% | -0.39% | -0.79% | -0.39% | LOSS |
| 2024-10-30 | 09:26:30 | $68.9 | -0.53% | -1.13% | -0.52% | -0.44% | -0.78% | -0.06% | -1.57% | -0.58% | LOSS |
| 2024-10-25 | 09:28:45 | $70.44 | -0.65% | -0.97% | -0.89% | -1.27% | -1.46% | +0.34% | -0.14% | -0.04% | LOSS |
| 2024-10-23 | 09:26:43 | $67.16 | +3.35% | +5.52% | +4.95% | +3.75% | +1.95% | +6.02% | -0.46% | +1.25% | WIN |
| 2024-10-22 | 09:29:13 | $66.5 | -0.23% | -0.07% | +0.06% | - | +0.53% | +1.22% | -0.71% | -0.36% | LOSS |
| 2024-10-03 | 09:29:34 | $61.79 | +0.86% | +0.74% | +1.57% | +0.78% | +0.45% | +1.76% | +0.28% | +0.45% | WIN |
| 2024-09-30 | 09:27:04 | $65.06 | -0.57% | -0.81% | -0.75% | -0.97% | +0.15% | +0.40% | +0.28% | -0.46% | LOSS |
| 2024-09-24 | 09:29:54 | $65.77 | -0.10% | -0.08% | -0.15% | -0.38% | +0.58% | +0.70% | -0.81% | +0.05% | LOSS |
| 2024-09-11 | 09:26:09 | $60.66 | +0.71% | +0.88% | +0.20% | -0.64% | +2.31% | +2.46% | -1.15% | +0.74% | WIN |
| 2024-09-09 | 09:26:13 | $59.85 | +1.49% | +1.60% | +0.67% | +0.84% | +1.47% | +1.90% | +1.90% | +1.40% | 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
🚀 Beat the 47.2% Baseline on APH
The 47.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push APH's performance to 75%+.
Optimize APH Strategy →Why Analyze APH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APH. 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, APH historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APH Momentum Personality
With a baseline win rate of 47.2%, APH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show APH performs best on the 30MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.