Latest signal:
APLS Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-03-24 → 2024-11-05
⚠️ Small sample size (35 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, APLS alerts reach +4.71% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.81x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, APLS typically reaches +4.71% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How APLS compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical APLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | 09:25:55 | $25.4 | +1.97% | -0.16% | +0.39% | -2.28% | +10.53% | +11.53% | -4.17% | - | WIN |
| 2024-09-27 | 09:26:04 | $29.92 | +0.70% | +0.84% | -0.74% | - | -1.50% | +1.64% | - | +0.80% | WIN |
| 2024-09-20 | 09:29:30 | $34.01 | -2.19% | -2.76% | +1.18% | -2.29% | -4.41% | +1.72% | -4.23% | -0.03% | LOSS |
| 2024-08-22 | 09:25:45 | $40.19 | +0.25% | +1.02% | +0.09% | -1.49% | -2.61% | +1.17% | - | +0.57% | WIN |
| 2024-08-08 | 09:28:31 | $36.1 | -3.60% | -1.11% | -2.99% | -5.10% | +4.32% | +6.51% | -5.12% | +1.11% | LOSS |
| 2024-04-03 | 09:28:56 | $55.6 | -0.85% | -0.50% | -0.25% | +0.34% | +2.43% | +3.40% | -0.87% | -0.36% | LOSS |
| 2023-12-14 | 09:28:00 | $53.08 | -3.62% | -7.08% | -7.16% | -6.44% | -1.70% | +0.41% | -2.41% | +0.36% | LOSS |
| 2023-11-01 | 09:29:00 | $46.0 | +5.65% | +7.61% | +7.30% | +6.16% | +8.48% | +10.87% | -0.54% | +0.17% | WIN |
| 2023-10-06 | 09:26:00 | $40.9 | +3.54% | +4.15% | +2.54% | +0.71% | +0.32% | +5.89% | -0.81% | -0.81% | WIN |
| 2023-10-05 | 09:29:00 | $36.6 | +3.48% | +2.14% | +4.48% | +8.91% | +8.31% | +11.12% | -0.33% | -0.16% | WIN |
| 2023-09-19 | 09:28:00 | $51.25 | -2.15% | -3.80% | -4.16% | -4.55% | -5.76% | +0.57% | -0.78% | -0.49% | LOSS |
| 2023-09-15 | 09:25:00 | $45.24 | +0.57% | -0.91% | -0.84% | -0.23% | -1.77% | +3.87% | -1.59% | +0.22% | WIN |
| 2023-08-23 | 09:29:00 | $39.6 | +2.32% | +4.48% | +4.33% | +8.03% | +1.11% | +8.86% | -0.88% | +0.34% | WIN |
| 2023-08-14 | 09:26:00 | $33.3 | +2.64% | -0.06% | -0.41% | -1.43% | +1.77% | +4.23% | -1.65% | -1.05% | WIN |
| 2023-08-07 | 09:29:00 | $20.49 | -1.42% | -1.22% | -0.49% | +7.15% | +15.42% | +18.94% | -3.22% | +0.05% | LOSS |
| 2023-08-02 | 09:29:00 | $24.05 | -0.15% | +3.97% | -0.87% | -3.78% | -0.37% | +5.20% | -1.37% | +0.29% | LOSS |
| 2023-08-01 | 09:29:00 | $25.37 | +1.40% | -1.69% | +0.55% | -3.94% | -4.53% | +1.89% | -2.72% | -0.04% | WIN |
| 2023-07-31 | 09:29:00 | $31.39 | -9.05% | -9.21% | -13.57% | -16.44% | -17.97% | +0.67% | - | +0.13% | LOSS |
| 2023-07-24 | 09:25:00 | $34.88 | -1.52% | -4.26% | -5.71% | -3.12% | -7.63% | -1.09% | -6.11% | -1.89% | LOSS |
| 2023-07-19 | 09:28:00 | $39.9 | -1.13% | -0.71% | -0.88% | +0.53% | +1.48% | +5.21% | -3.51% | -0.05% | 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 51.4% Baseline on APLS
The 51.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push APLS's performance to 75%+.
Optimize APLS Strategy →Why Analyze APLS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APLS. 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, APLS historically offers an average upside of +4.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APLS Momentum Personality
With a baseline win rate of 51.4%, APLS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show APLS performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.