Latest signal:
APPS Stock Analysis
Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-14
⚠️ Small sample size (76 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, APPS alerts reach +7.10% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.47x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, APPS typically reaches +7.10% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PATENT OWNERS & LESSORS
How APPS compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical APPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:21 | $6.57 | +1.90% | -0.15% | -0.61% | -0.30% | -5.78% | +3.50% | +0.15% | +0.30% | WIN |
| 2025-02-13 | 09:28:05 | $6.4 | -0.18% | +4.23% | +2.66% | -0.31% | +1.88% | +7.19% | -2.81% | -0.62% | LOSS |
| 2025-02-12 | 09:28:01 | $5.17 | +3.96% | +7.93% | +11.99% | +9.28% | +18.76% | +23.79% | +1.55% | +1.93% | WIN |
| 2025-02-11 | 09:25:28 | $5.18 | -0.18% | +1.23% | +9.14% | +5.93% | +5.21% | +10.14% | -0.19% | +1.74% | LOSS |
| 2025-02-10 | 09:25:45 | $4.85 | +0.82% | -1.67% | -3.61% | +0.18% | +10.93% | +13.40% | -5.15% | +1.03% | WIN |
| 2025-02-07 | 09:26:05 | $4.71 | -1.91% | -4.99% | +4.03% | +9.24% | +4.03% | +10.40% | -6.58% | -1.49% | LOSS |
| 2025-02-06 | 09:25:32 | $3.15 | +8.89% | +18.89% | +31.74% | +33.01% | +58.41% | +62.86% | -0.95% | +1.59% | WIN |
| 2025-01-27 | 09:27:54 | $2.4 | -0.62% | +1.64% | +2.08% | +2.92% | -1.25% | +4.17% | -2.08% | -0.42% | LOSS |
| 2024-12-24 | 09:29:21 | $1.92 | -6.25% | -7.03% | -8.85% | -6.74% | -7.29% | +1.04% | -3.65% | -0.52% | LOSS |
| 2024-12-19 | 09:25:01 | $1.6 | -1.26% | -2.50% | -2.19% | -2.19% | +9.38% | +11.25% | -5.00% | -1.88% | LOSS |
| 2024-11-18 | 09:27:20 | $1.32 | -3.03% | -4.55% | -5.30% | -2.27% | -5.30% | - | -1.14% | -0.76% | LOSS |
| 2024-11-15 | 09:28:36 | $1.37 | -2.55% | -3.65% | -5.11% | -2.55% | -4.38% | +2.92% | -5.84% | -1.46% | LOSS |
| 2024-11-14 | 09:26:59 | $1.52 | +3.12% | -0.33% | -0.31% | -0.99% | -7.89% | +4.60% | - | - | WIN |
| 2024-11-13 | 09:25:52 | $1.42 | -0.35% | -0.35% | -0.35% | -1.41% | +4.93% | +7.04% | -2.11% | - | LOSS |
| 2024-11-12 | 09:26:27 | $1.43 | -4.90% | -3.50% | -2.97% | -2.45% | -4.90% | -0.01% | -0.70% | -1.40% | LOSS |
| 2024-11-11 | 09:26:48 | $1.54 | -0.97% | -2.27% | -5.19% | -5.19% | -9.42% | +1.95% | -1.95% | -0.65% | LOSS |
| 2024-11-08 | 09:26:16 | $1.8 | +0.28% | -2.26% | -5.01% | -7.22% | -18.89% | +0.56% | - | +0.56% | WIN |
| 2024-11-07 | 09:25:33 | $2.03 | -3.59% | -7.95% | -10.34% | -13.55% | -11.82% | +0.49% | -0.49% | -5.91% | LOSS |
| 2024-08-13 | 09:26:13 | $2.8 | +3.58% | +7.50% | +11.43% | +15.32% | +16.07% | +22.14% | +0.36% | +0.36% | WIN |
| 2024-08-12 | 09:25:48 | $3.21 | -3.12% | -3.12% | -6.07% | -3.58% | -12.46% | +1.25% | -2.18% | +0.31% | 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 55.3% Baseline on APPS
The 55.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push APPS's performance to 75%+.
Optimize APPS Strategy →Why Analyze APPS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APPS. 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, APPS historically offers an average upside of +7.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APPS Momentum Personality
With a baseline win rate of 55.3%, APPS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show APPS performs best on the EOD (End of Day) timeframe (Avg Gain: +2.09%), signaling that gains often fade later in the session.