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Ticker Report — Active Last signal ·

$AQB

Trade-Ideas alerts 50.0% at 60-min n=15 2022-03-11 → 2026-09-24

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AquaBounty Technologies, Inc.
📍 NASDAQ 📅 IPO: Jan 09, 2017 🔗 www.aquabounty.com
💰 Market Cap: $4.5M 👥 Employees: 3
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.
Total alerts
15
Trade-Ideas signal history
Win rate · 60MIN
50.0%
Best timeframe baseline
Avg gain · 60MIN
-0.35%
Per-alert expectancy
Avg MFE
+9.15%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 20.0%
Avg Gain: -2.17%
Avg Winner: +0.82%
Avg Loser: -2.92%
Best: +1.19%
Worst: -8.03%
Trades: 3/12

15MIN

Win Rate: 40.0%
Avg Gain: +0.49%
Avg Winner: +5.27%
Avg Loser: -3.47%
Best: +9.54%
Worst: -7.65%
Trades: 6/7

30MIN

Win Rate: 42.9%
Avg Gain: -0.99%
Avg Winner: +2.87%
Avg Loser: -3.88%
Best: +7.48%
Worst: -7.38%
Trades: 6/8

60MIN

Win Rate: 50.0%
Avg Gain: -0.35%
Avg Winner: +4.69%
Avg Loser: -5.39%
Best: +11.33%
Worst: -7.52%
Trades: 7/7

EOD (End of Day)

Win Rate: 46.7%
Avg Gain: +355.92%
Avg Winner: +771.59%
Avg Loser: -7.79%
Best: +1925.16%
Worst: -17.34%
Trades: 7/8

🚀 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: +9.15%
Best MFE: +25.71%
Avg Time to MFE: 93 min

On average, AQB alerts reach +9.15% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.93%
Worst MAE: -10.16%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.93%.

⚖️ Risk/Reward Ratio

2.33:1

Excellent risk/reward - potential gain is 2.33x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, AQB typically reaches +9.15% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 13.3%
Avg Gap -1.11%
Best Gap +2.94%

🏭 Sector Comparison: None

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

5-Min Gain
AQB: -2.03% Sector: -2.03% +0.00%
EOD Gain
AQB: +412.50% Sector: +412.50% +0.00%
Avg MFE
AQB: +9.52% Sector: +9.52% +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
2026-09-24 09:25:00 $1.07 -0.58% +0.36% -1.52% - -17.34% +12.55% -2.46% -0.58% LOSS
2026-08-10 09:25:00 $1.12 +1.19% +7.84% +2.53% +9.66% +22.15% +25.71% -0.14% +1.64% WIN
2026-08-07 09:25:00 $1.31 -0.76% +9.54% -5.34% -6.87% -10.69% +12.98% -3.82% -3.05% LOSS
2026-08-06 09:25:00 $1.08 -3.70% -0.93% +0.93% +5.37% -0.93% +12.96% -4.63% -3.70% LOSS
2026-07-08 09:25:00 $1.02 -1.47% -1.96% -3.92% -3.91% -7.84% +2.94% -1.47% +2.94% LOSS
2026-03-16 09:25:00 $0.93 +0.12% +0.00% -0.43% +1.19% -3.66% +2.70% -0.54% -0.54% WIN
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% +0.00% 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% +0.00% +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% +0.00% LOSS
2022-03-11 09:25:00 $1.75 +1.14% +0.49% +3.14% -6.85% -13.14% +5.71% -6.86% +0.00% 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

⚠ AQB Shows Negative Expectancy

With 50.0% win rate and -0.35% average gain, AQB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AQB for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +9.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AQB Momentum Personality

With a baseline win rate of 50.0%, AQB shows negative momentum - the stock tends to fade after alerts. This pattern suggests AQB may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AQB shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.35%). This suggests AQB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.