Latest signal:
AQMS Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-01-24 → 2023-07-20
⚠️ Small sample size (13 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, AQMS alerts reach +10.43% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.39x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, AQMS typically reaches +10.43% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECONDARY SMELTING & REFINING OF NONFERROUS METALS
How AQMS compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical AQMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 09:27:00 | $1.42 | +2.11% | +4.23% | +0.81% | -2.82% | -2.11% | +5.63% | -0.70% | -0.70% | WIN |
| 2023-07-19 | 09:25:00 | $1.19 | +6.72% | +12.58% | +7.56% | +15.97% | +24.37% | +24.37% | -0.84% | +3.36% | WIN |
| 2023-04-17 | 09:27:00 | $1.17 | -2.56% | - | - | -0.85% | +20070.94% | +1.71% | -2.56% | - | LOSS |
| 2023-01-24 | 09:28:00 | $1.36 | +0.91% | +2.90% | +2.21% | +0.74% | +1.47% | +5.88% | - | +0.74% | WIN |
| 2022-12-29 | 09:25:00 | $0.88 | -4.53% | -1.13% | +4.56% | +5.13% | +22175.26% | +22.74% | -6.80% | -3.40% | LOSS |
| 2022-12-22 | 09:25:00 | $0.69 | -11.45% | -10.38% | -8.93% | -7.74% | +18229.00% | +1.19% | - | -6.61% | LOSS |
| 2022-07-08 | 09:25:00 | $0.75 | +1.33% | +1.33% | +1.01% | +1.33% | +5.03% | +8.00% | -1.33% | - | WIN |
| 2022-03-22 | 09:25:00 | $1.62 | -0.01% | -7.01% | -4.99% | -6.20% | +17924.69% | +1.23% | - | - | LOSS |
| 2022-03-11 | 09:25:00 | $1.26 | +0.77% | +2.38% | +2.38% | +2.38% | +6.35% | +17.46% | -2.38% | - | WIN |
| 2022-03-09 | 09:25:00 | $1.07 | -1.87% | -1.87% | -1.86% | -1.40% | +21769.16% | +10.28% | -2.79% | +0.93% | LOSS |
| 2022-03-08 | 09:25:00 | $1.13 | +2.21% | +10.62% | +9.73% | +4.42% | +18307.08% | +18.58% | -0.89% | - | WIN |
| 2022-03-01 | 09:25:00 | $1.12 | -0.85% | -4.02% | -5.38% | -5.36% | +19007.14% | +0.89% | +0.89% | +0.89% | LOSS |
| 2022-01-24 | 09:25:00 | $0.78 | +2.55% | +6.04% | +4.32% | +3.40% | +15.96% | +17.55% | -3.81% | -3.55% | 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 92.3% Baseline on AQMS
The 92.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AQMS's performance to 75%+.
Optimize AQMS Strategy →Why Analyze AQMS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AQMS. 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, AQMS historically offers an average upside of +10.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AQMS Momentum Personality
With a baseline win rate of 92.3%, AQMS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AQMS performs best on the EOD (End of Day) timeframe (Avg Gain: +10579.56%), signaling that gains often fade later in the session.