Latest signal:
APO Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-01-10 → 2025-01-28
⚠️ Small sample size (17 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, APO alerts reach +0.97% profit potential within 168 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.99%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 17 alerts, APO typically reaches +0.97% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How APO compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical APO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:29:03 | $168.01 | -0.15% | -1.00% | -1.01% | +0.40% | +0.77% | +1.60% | -1.53% | +0.15% | LOSS |
| 2024-12-10 | 09:26:07 | $173.99 | +0.31% | +0.37% | -0.16% | -0.55% | +0.41% | +1.55% | -0.72% | -0.47% | WIN |
| 2024-12-09 | 09:26:25 | $190.0 | -2.05% | -3.20% | -2.87% | -5.08% | -9.23% | - | -0.36% | -0.37% | LOSS |
| 2024-10-09 | 09:26:59 | $137.0 | -0.88% | -0.77% | -0.67% | -1.31% | +0.74% | +0.78% | -1.46% | -0.84% | LOSS |
| 2024-06-11 | 09:28:53 | $118.5 | -0.96% | -0.54% | -1.22% | -0.94% | -1.51% | +0.01% | -1.55% | -0.09% | LOSS |
| 2024-03-08 | 09:28:32 | $112.2 | -1.63% | -1.83% | -1.87% | -2.12% | -3.07% | -0.97% | -1.12% | -1.07% | LOSS |
| 2023-11-29 | 09:28:00 | $91.0 | +0.09% | +0.07% | +0.62% | +1.07% | +1.40% | +2.68% | -0.24% | -0.21% | WIN |
| 2023-10-05 | 09:26:00 | $87.83 | -0.05% | -0.07% | -0.21% | +0.39% | +0.85% | +1.26% | -0.51% | -0.38% | LOSS |
| 2023-09-22 | 09:28:00 | $90.41 | +0.71% | +0.63% | +0.58% | +1.31% | +0.44% | +1.87% | +0.29% | +0.70% | WIN |
| 2023-09-12 | 09:27:00 | $88.6 | -0.18% | +0.63% | +0.31% | +0.33% | +1.76% | +2.17% | -0.47% | -0.42% | LOSS |
| 2023-08-10 | 09:28:00 | $81.7 | +0.82% | +0.24% | +0.33% | -0.04% | -0.12% | +0.98% | -0.04% | -0.04% | WIN |
| 2023-08-09 | 09:25:00 | $82.48 | +0.01% | -0.11% | -0.34% | -0.53% | -0.95% | +0.15% | -0.34% | -0.22% | WIN |
| 2022-09-21 | 09:25:00 | $53.86 | +0.41% | -0.56% | -0.35% | +0.80% | -2.23% | +1.84% | -1.49% | +0.78% | WIN |
| 2022-06-10 | 09:25:00 | $55.37 | -0.70% | +0.16% | -1.14% | -2.35% | -1.66% | +0.36% | -1.61% | -1.16% | LOSS |
| 2022-01-25 | 09:25:00 | $65.32 | -1.16% | -0.59% | -2.74% | -2.46% | -1.79% | +0.17% | -1.87% | -1.41% | LOSS |
| 2022-01-20 | 09:25:00 | $67.05 | -0.22% | -0.34% | +0.09% | +0.34% | -0.07% | +2.19% | -0.60% | +0.07% | LOSS |
| 2022-01-10 | 09:25:00 | $68.48 | -0.84% | -1.57% | -2.02% | -2.26% | -0.19% | -0.12% | -3.24% | -0.67% | 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
⚠️ APO Shows Negative Expectancy
With 41.2% win rate and -0.76% average gain, APO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider APO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze APO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APO. 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, APO historically offers an average upside of +0.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APO Momentum Personality
With a baseline win rate of 41.2%, APO shows negative momentum - the stock tends to fade after alerts. This pattern suggests APO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: APO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.76%). This suggests APO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.