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AQB Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-03-11 → 2025-01-17

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

AquaBounty Technologies, Inc.
📍 NASDAQ 📅 IPO: Jan 09, 2017 🔗 www.aquabounty.com
💰 Market Cap: $4.3M 👥 Employees: 4
AquaBounty Technologies Inc is engaged in the field of land-based aquaculture and the use of technology to improve the productivity and sustainability. The company's objective is to ensure the availability of high-quality seafood to meet consumer demand while addressing critical production constraints in the popular farmed species.
📊
9
Total Alerts
🎯
66.7%
Win Rate (EOD)
💰
+595.24%
Avg Gain (EOD)
🚀
+7.49%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 11.1%
Avg Gain: -3.04%
Avg Winner: +1.14%
Avg Loser: -3.56%
Best: +1.14%
Worst: -8.03%
Trades: 1/8

15MIN

Win Rate: 33.3%
Avg Gain: -0.83%
Avg Winner: +4.63%
Avg Loser: -4.28%
Best: +8.70%
Worst: -7.65%
Trades: 3/5

30MIN

Win Rate: 50.0%
Avg Gain: -0.76%
Avg Winner: +3.44%
Avg Loser: -4.96%
Best: +7.48%
Worst: -7.38%
Trades: 4/4

60MIN

Win Rate: 44.4%
Avg Gain: -1.15%
Avg Winner: +4.16%
Avg Loser: -5.39%
Best: +11.33%
Worst: -7.52%
Trades: 4/5

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +595.24%
Avg Winner: +896.50%
Avg Loser: -7.28%
Best: +1925.16%
Worst: -13.14%
Trades: 6/3

🚀 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: +7.49%
Best MFE: +20.20%
Avg Time to MFE: 85 min

On average, AQB alerts reach +7.49% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.09%
Worst MAE: -10.16%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 5.09%.

⚖️ Risk/Reward Ratio

1.47:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 9 alerts, AQB typically reaches +7.49% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 0.0%
Avg Gap -1.49%
Best Gap +0.00%

🏭 Sector Comparison: None

How AQB compares to 1 other tickers in the same sector.

5-Min Gain
AQB: -2.71% Sector: -2.71% +0.00%
EOD Gain
AQB: +670.43% Sector: +670.43% +0.00%
Avg MFE
AQB: +8.30% Sector: +8.30% +0.00%

📋 Last 20 Alerts

Historical AQB 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
2025-01-17 09:28:26 $0.85 -5.65% -7.65% - -5.65% -6.27% +1.00% -0.01% -1.05% LOSS
2025-01-15 09:26:27 $0.78 -8.03% -3.70% -7.38% +0.32% -2.42% +11.90% -8.67% -2.13% LOSS
2025-01-02 09:28:55 $0.74 -3.95% +4.70% -2.03% +1.47% +6.74% +15.28% -8.76% -3.38% LOSS
2024-12-26 09:29:34 $0.72 -3.80% -5.38% -4.07% -7.52% +5.80% +7.05% -10.16% - LOSS
2024-12-24 09:26:04 $0.71 -0.06% +8.70% +7.48% +11.33% +2.69% +20.20% -2.42% -0.99% LOSS
2023-06-05 09:27:00 $0.41 -4.50% -3.38% -6.36% -6.62% +1653.24% -0.39% -4.53% -3.97% LOSS
2022-07-19 09:25:00 $1.59 -1.89% - +0.05% -0.31% +1925.16% +1.89% -1.89% -1.89% LOSS
2022-03-14 09:25:00 $1.57 -0.64% -1.28% +3.10% +3.50% +1785.35% +4.78% -2.55% - LOSS
2022-03-11 09:25:00 $1.75 +1.14% +0.49% +3.14% -6.85% -13.14% +5.71% -6.86% - 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 66.7% Baseline on AQB

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AQB's performance to 75%+.

Optimize AQB Strategy →

Why Analyze AQB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AQB. 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, AQB historically offers an average upside of +7.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AQB Momentum Personality

With a baseline win rate of 66.7%, AQB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AQB performs best on the EOD (End of Day) timeframe (Avg Gain: +595.24%), signaling that gains often fade later in the session.