Latest signal:
APYX Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-05-26 → 2023-08-11
⚠️ Small sample size (10 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, APYX alerts reach +14.88% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 10.93x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, APYX typically reaches +14.88% profit before pulling back. Consider setting profit targets around 11.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How APYX compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical APYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-11 | 09:25:00 | $3.5 | +7.14% | +15.71% | +24.00% | +44.29% | +44.29% | +48.57% | +1.71% | +1.71% | WIN |
| 2023-04-28 | 09:25:00 | $3.33 | +0.90% | +6.79% | +8.07% | +5.71% | +2.10% | +9.91% | -0.30% | - | WIN |
| 2023-02-27 | 09:28:00 | $3.0 | -4.00% | -1.00% | - | +2.00% | +1.67% | +3.67% | -4.00% | -0.33% | LOSS |
| 2022-11-25 | 09:25:00 | $1.67 | +2.38% | - | +1.93% | +2.40% | +8.38% | +10.18% | - | +2.40% | WIN |
| 2022-11-21 | 09:25:00 | $1.48 | -0.68% | -3.38% | -2.60% | -3.04% | -4.05% | +0.68% | +0.68% | -2.70% | LOSS |
| 2022-11-11 | 09:25:00 | $1.77 | -0.03% | -1.29% | -1.55% | -1.13% | +8.47% | +8.47% | -3.95% | +0.56% | LOSS |
| 2022-11-10 | 09:25:00 | $2.15 | -6.04% | -10.24% | -23.72% | -25.80% | -19.07% | +2.33% | -1.86% | -6.98% | LOSS |
| 2022-07-18 | 09:25:00 | $8.12 | +1.35% | - | +0.37% | -0.92% | -0.99% | +4.56% | -0.49% | - | WIN |
| 2022-05-27 | 09:25:00 | $5.44 | -2.94% | -3.31% | -1.47% | +1.11% | +15.26% | +17.65% | -4.41% | -0.18% | LOSS |
| 2022-05-26 | 09:25:00 | $4.04 | +4.33% | +14.43% | +31.93% | +23.76% | +39.11% | +42.82% | -0.99% | -0.99% | 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
🚀 Beat the 70.0% Baseline on APYX
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push APYX's performance to 75%+.
Optimize APYX Strategy →Why Analyze APYX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for APYX. 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, APYX historically offers an average upside of +14.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 APYX Momentum Personality
With a baseline win rate of 70.0%, APYX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show APYX performs best on the EOD (End of Day) timeframe (Avg Gain: +9.52%), signaling that gains often fade later in the session.