$APLD
Trade-Ideas alerts 48.2% at 60-min n=342 2022-07-19 → 2026-10-02
🏢 Company Profile
Practice trading APLD on historical setups — browse all patterns across all tickers →
📈 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, APLD alerts reach +5.33% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.03%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 342 alerts, APLD typically reaches +5.33% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How APLD compares to 56 other tickers in the same sector.
📋 Last 20 Alerts
Historical APLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $25.11 | +0.78% | +2.45% | +3.80% | +5.85% | +1.09% | +6.95% | -0.18% | +0.04% | WIN |
| 2026-10-01 | 09:25:00 | $24.47 | -0.41% | -0.76% | -1.76% | -2.90% | -1.27% | +1.10% | -3.60% | -0.12% | LOSS |
| 2026-09-30 | 09:25:00 | $25.85 | -1.40% | -4.36% | -4.48% | -3.98% | -5.71% | +0.59% | -1.54% | -0.90% | LOSS |
| 2026-09-29 | 09:25:00 | $24.87 | -0.14% | -0.80% | +0.36% | +1.25% | +2.17% | +3.22% | -1.77% | +0.38% | LOSS |
| 2026-09-28 | 09:25:00 | $25.7 | +0.66% | +0.12% | -0.66% | -0.80% | -4.55% | +1.13% | -0.74% | -0.39% | WIN |
| 2026-09-25 | 09:25:00 | $27.47 | -1.35% | -1.51% | -2.73% | -3.39% | -4.44% | +0.04% | -0.11% | -0.91% | LOSS |
| 2026-09-24 | 09:25:00 | $26.67 | +0.00% | +3.85% | +0.45% | +1.28% | +1.47% | +4.41% | -0.41% | -0.15% | LOSS |
| 2026-09-23 | 09:25:00 | $28.59 | +0.54% | -1.31% | -0.38% | -1.15% | -4.76% | +1.08% | +0.00% | +0.77% | WIN |
| 2026-09-22 | 09:25:00 | $28.24 | +0.11% | +2.14% | +2.30% | +1.84% | +1.06% | +3.04% | -1.27% | -0.28% | WIN |
| 2026-09-21 | 09:25:00 | $28.59 | -1.80% | -1.12% | -2.27% | -2.03% | -1.40% | +1.26% | +0.38% | -0.12% | LOSS |
| 2026-09-18 | 09:25:00 | $26.99 | -0.11% | -0.26% | -0.24% | -2.26% | +4.19% | +4.96% | -3.11% | -0.07% | LOSS |
| 2026-09-17 | 09:25:00 | $25.8 | +1.49% | +0.39% | -1.74% | -2.60% | +2.25% | +3.88% | -3.68% | -0.21% | WIN |
| 2026-09-16 | 09:25:00 | $24.14 | +0.36% | +0.50% | +2.49% | +1.62% | +1.04% | +2.98% | -0.46% | -0.04% | WIN |
| 2026-09-15 | 09:25:00 | $24.36 | -0.35% | +0.16% | +0.06% | -0.74% | -3.86% | +1.11% | -0.66% | -0.29% | LOSS |
| 2026-09-14 | 09:25:00 | $24.68 | -0.26% | -0.81% | +0.83% | +2.47% | -0.41% | +3.30% | -1.22% | -0.91% | LOSS |
| 2026-09-11 | 09:25:00 | $26.48 | -0.68% | -0.19% | +0.23% | +0.66% | -0.22% | +1.47% | -2.00% | -0.53% | LOSS |
| 2026-09-10 | 09:25:00 | $26.17 | -0.89% | +0.84% | -0.27% | +2.12% | -1.49% | +3.48% | -1.34% | +0.49% | LOSS |
| 2026-09-09 | 09:25:00 | $28.61 | -0.02% | -0.73% | -0.73% | -1.75% | -5.14% | +1.26% | -1.26% | +0.28% | LOSS |
| 2026-09-08 | 09:25:00 | $27.15 | +0.61% | +0.76% | +2.65% | +3.24% | +4.27% | +7.37% | -0.55% | +0.18% | WIN |
| 2026-09-04 | 09:25:00 | $25.83 | +0.70% | +1.16% | +2.21% | +1.34% | +2.09% | +2.52% | -0.19% | +0.66% | 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
⚠ APLD Shows Negative Expectancy
With 48.2% win rate and -0.12% average gain, APLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider APLD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze APLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APLD. 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, APLD historically offers an average upside of +5.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APLD Momentum Personality
With a baseline win rate of 48.2%, APLD shows negative momentum - the stock tends to fade after alerts. This pattern suggests APLD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: APLD shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.12%). This suggests APLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.