Latest signal:
APLT Stock Analysis
Data source: Trade-Ideas Alerts | 40 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-06
⚠️ Small sample size (40 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, APLT alerts reach +7.72% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.91%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 40 alerts, APLT typically reaches +7.72% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How APLT compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical APLT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:29:53 | $0.96 | -2.27% | -2.24% | -3.09% | -3.12% | -8.95% | - | -4.17% | - | LOSS |
| 2025-01-02 | 09:29:21 | $0.91 | -2.60% | -5.60% | -2.92% | -0.91% | -1.11% | +7.78% | -7.50% | +0.19% | LOSS |
| 2024-12-24 | 09:26:39 | $0.86 | +0.29% | -3.41% | -6.57% | -1.25% | -0.64% | +2.67% | -6.58% | -2.70% | WIN |
| 2024-12-23 | 09:26:39 | $0.86 | -1.77% | -5.38% | -2.70% | -2.64% | +0.74% | +1.87% | -9.33% | -1.16% | LOSS |
| 2024-12-20 | 09:26:13 | $0.95 | -1.78% | -3.26% | -6.68% | -8.87% | -7.36% | +4.22% | -1.05% | - | LOSS |
| 2024-12-13 | 09:28:34 | $1.14 | -0.44% | +0.44% | +0.86% | -2.53% | +0.88% | +2.63% | -2.63% | -2.63% | LOSS |
| 2024-12-12 | 09:28:23 | $1.23 | +1.63% | +2.57% | -0.41% | +2.03% | -7.32% | +11.38% | -1.63% | +0.81% | WIN |
| 2024-12-11 | 09:25:33 | $1.18 | +0.42% | +3.39% | +1.27% | +0.42% | +5.08% | +6.78% | -1.69% | -0.82% | WIN |
| 2024-12-09 | 09:26:43 | $1.26 | +3.17% | +5.16% | +10.20% | +6.19% | -1.59% | +11.11% | -1.59% | -0.79% | WIN |
| 2024-12-06 | 09:27:33 | $1.3 | -2.33% | -2.31% | -2.69% | -2.32% | -1.54% | +2.31% | -9.23% | -1.54% | LOSS |
| 2024-12-05 | 09:28:01 | $1.37 | -1.82% | -1.46% | -4.01% | -2.92% | -5.84% | +3.65% | -5.84% | - | LOSS |
| 2024-12-04 | 09:29:34 | $1.66 | -9.64% | -15.60% | -17.47% | -15.96% | -16.87% | -0.60% | -8.43% | -1.81% | LOSS |
| 2024-12-03 | 09:26:57 | $1.73 | -2.31% | -2.02% | -0.58% | -2.02% | -2.31% | +1.73% | - | +0.58% | LOSS |
| 2024-12-02 | 09:27:25 | $2.04 | +0.25% | -3.94% | -7.37% | -8.82% | -14.22% | +2.45% | -0.49% | +0.25% | WIN |
| 2024-11-29 | 09:28:36 | $2.18 | -2.67% | -1.61% | +1.26% | +4.82% | -6.88% | +11.93% | -5.96% | - | LOSS |
| 2024-09-19 | 09:26:06 | $7.94 | +0.13% | +0.76% | +3.27% | +5.51% | +0.76% | +11.70% | -1.26% | +2.02% | WIN |
| 2024-09-18 | 09:27:43 | $6.51 | +10.14% | +14.38% | +16.13% | +20.43% | +20.58% | +29.23% | -0.77% | - | WIN |
| 2024-03-11 | 09:29:53 | $5.97 | +11.06% | +8.54% | +3.52% | +6.51% | +6.20% | +12.06% | -1.34% | -0.34% | WIN |
| 2024-02-28 | 09:26:41 | $8.08 | +0.01% | +9.53% | -3.96% | -1.52% | -8.42% | +16.21% | -3.96% | - | WIN |
| 2024-02-22 | 09:29:24 | $5.58 | +2.63% | -2.33% | +0.54% | -0.54% | +0.36% | +5.73% | -3.94% | -3.40% | 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
⚠️ APLT Shows Negative Expectancy
With 45.0% win rate and -0.03% average gain, APLT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider APLT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze APLT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APLT. 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, APLT historically offers an average upside of +7.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APLT Momentum Personality
With a baseline win rate of 45.0%, APLT shows negative momentum - the stock tends to fade after alerts. This pattern suggests APLT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: APLT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.03%). This suggests APLT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.