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Ticker Report — Historical Last signal ·

$APLT

Trade-Ideas alerts 41.5% at EOD n=54 2022-01-03 → 2026-02-02

⚠ SMALL SAMPLE · 54 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Applied Therapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: May 13, 2019 🔗 www.appliedtherapeutics.com
💰 Market Cap: $15.1M 👥 Employees: 28
Applied Therapeutics Inc is a clinical-stage biopharmaceutical company, developing a pipeline of novel product candidates against validated molecular targets in indications of high unmet medical need. The company's drug compounds pipeline includes AT-007 which is a novel central nervous system, penetrant ARI that it is developing for the treatment of rare metabolic diseases, including Galactosemia and Sorbitol Dehydrogenase (SORD) Deficiency, AT-001 for the treatment of diabetic cardiomyopathy, and AT-003 for the treatment of diabetic retinopathy.
Total alerts
54
Trade-Ideas signal history
Win rate · EOD
41.5%
Best timeframe baseline
Avg gain · EOD
-0.90%
Per-alert expectancy
Avg MFE
+6.75%
Max potential excursion

Practice trading APLT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.7%
Avg Gain: -0.12%
Avg Winner: +2.60%
Avg Loser: -2.19%
Best: +11.06%
Worst: -9.64%
Trades: 22/29

15MIN

Win Rate: 40.7%
Avg Gain: +0.02%
Avg Winner: +4.72%
Avg Loser: -3.31%
Best: +20.11%
Worst: -15.60%
Trades: 22/31

30MIN

Win Rate: 37.7%
Avg Gain: -0.76%
Avg Winner: +4.05%
Avg Loser: -3.80%
Best: +16.13%
Worst: -17.47%
Trades: 20/32

60MIN

Win Rate: 35.2%
Avg Gain: -0.97%
Avg Winner: +4.66%
Avg Loser: -4.14%
Best: +20.43%
Worst: -15.96%
Trades: 19/34

EOD (End of Day)

Win Rate: 41.5%
Avg Gain: -0.90%
Avg Winner: +6.44%
Avg Loser: -6.10%
Best: +22.45%
Worst: -22.93%
Trades: 22/31

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.75%
Best MFE: +37.41%
Avg Time to MFE: 125 min

On average, APLT alerts reach +6.75% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.33%
Worst MAE: -14.22%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 3.33%.

⚖️ Risk/Reward Ratio

2.03:1

Excellent risk/reward - potential gain is 2.03x the typical drawdown.

💡 Trading Insight: Based on 54 alerts, APLT typically reaches +6.75% profit before pulling back. Consider setting profit targets around 5.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 54
Gap Up % 40.7%
Avg Gap -0.20%
Best Gap +4.59%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How APLT compares to 456 other tickers in the same sector.

5-Min Gain
APLT: -0.06% Sector: -0.28% +0.22%
EOD Gain
APLT: -1.05% Sector: +2912438.65% -2912439.70%
Avg MFE
APLT: +6.84% Sector: +7.28% -0.45%

📋 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
2026-02-02 09:25:00 $0.1 -2.03% +1.35% +3.28% +0.58% -0.58% +6.18% -2.99% +0.00% LOSS
2026-01-29 09:25:00 $0.09 +1.64% +3.28% +7.21% +1.86% +4.37% +8.85% -1.42% -0.55% WIN
2026-01-28 09:25:00 $0.09 +3.54% +3.43% +1.66% +2.65% +3.09% +6.63% +0.00% +3.87% WIN
2026-01-26 09:25:00 $0.1 -2.33% -3.89% -4.18% -3.98% -6.41% +0.00% +0.00% -2.82% LOSS
2026-01-22 09:25:00 $0.1 -0.29% -1.12% -0.49% -1.07% +3.21% +4.19% -3.70% -0.88% LOSS
2026-01-21 09:25:00 $0.1 +0.70% +1.10% +2.09% +2.29% +1.10% +4.99% -0.30% +4.59% WIN
2026-01-20 09:25:00 $0.1 -0.51% +5.64% +7.49% +6.92% +2.56% +11.28% -1.44% +0.51% LOSS
2026-01-16 09:25:00 $0.1 -0.20% -2.09% -3.23% -2.34% -0.20% +1.29% -4.78% +0.20% LOSS
2026-01-15 09:25:00 $0.1 +0.90% +1.20% +0.70% +1.40% +2.00% +2.60% -1.50% +1.20% WIN
2026-01-14 09:25:00 $0.1 -0.70% -0.60% -0.79% -0.79% -0.79% +0.30% -0.70% +0.30% LOSS
2026-01-13 09:25:00 $0.1 -1.98% -0.40% -1.98% -0.69% -0.49% +0.89% -2.27% -1.98% LOSS
2026-01-12 09:25:00 $0.1 -0.59% +0.39% -0.00% -1.23% -2.16% +1.37% -2.85% +0.88% LOSS
2026-01-06 09:25:00 $0.1 -1.57% -1.27% +1.86% +3.04% +3.92% +5.88% -1.67% -1.47% LOSS
2026-01-05 09:25:00 $0.1 -1.93% -0.39% -1.50% -4.44% -3.38% +1.45% +0.10% +0.29% LOSS
2025-01-06 09:29:53 $0.96 -2.27% -2.24% -3.09% -3.12% -8.95% +0.00% -4.17% +0.00% 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% +0.00% 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

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 41.5% win rate and -0.90% 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 +6.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 APLT Momentum Personality

With a baseline win rate of 41.5%, 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: EOD (End of Day) at -0.90%). This suggests APLT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.