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Ticker Report — Active Last signal ·

$AQN

Trade-Ideas alert history 28 alerts 2022-03-102024-09-23

⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Algonquin Power & Utilities Corp
📍 NYSE 📅 IPO: Nov 10, 2009 🔗 algonquinpower.com
💰 Market Cap: $4.59B 👥 Employees: 3,786
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
Total alerts
28
Trade-Ideas signal history
Win rate · 5MIN
42.9%
Best timeframe baseline
Avg gain · 5MIN
-0.23%
Per-alert expectancy
Avg MFE
+1.41%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.23%
Avg Winner: +1.09%
Avg Loser: -1.29%
Best: +3.07%
Worst: -3.36%
Trades: 12/15

15MIN

Win Rate: 35.7%
Avg Gain: -0.85%
Avg Winner: +1.50%
Avg Loser: -2.42%
Best: +5.31%
Worst: -10.00%
Trades: 10/16

30MIN

Win Rate: 35.7%
Avg Gain: -1.03%
Avg Winner: +1.27%
Avg Loser: -2.45%
Best: +3.84%
Worst: -8.38%
Trades: 10/17

60MIN

Win Rate: 39.3%
Avg Gain: -1.33%
Avg Winner: +1.16%
Avg Loser: -3.13%
Best: +2.59%
Worst: -10.83%
Trades: 11/16

EOD (End of Day)

Win Rate: 39.3%
Avg Gain: -1.92%
Avg Winner: +1.35%
Avg Loser: -4.30%
Best: +4.74%
Worst: -13.65%
Trades: 11/16

🚀 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: +1.41%
Best MFE: +5.72%
Avg Time to MFE: 90 min

On average, AQN alerts reach +1.41% profit potential within 90 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.61%
Worst MAE: -2.56%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.61%.

⚖️ Risk/Reward Ratio

2.29:1

Excellent risk/reward - potential gain is 2.29x the typical drawdown.

💡 Trading Insight: Based on 28 alerts, AQN typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 28
Gap Up % 42.9%
Avg Gap +0.01%
Best Gap +1.21%

📋 Last 20 Alerts

Historical AQN 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
2024-09-23 09:25:52 $5.5 +1.55% +1.55% +0.82% +1.00% +1.45% +2.36% +0.55% +0.73% WIN
2024-08-09 09:29:04 $5.85 -2.91% -6.15% -8.38% -5.73% -7.52% +0.26% -2.56% +0.00% LOSS
2024-07-01 09:29:10 $5.86 +3.07% +5.31% +3.84% +2.47% +0.17% +5.72% +0.68% +0.68% WIN
2024-06-18 09:25:53 $5.79 -0.69% -0.52% -0.35% -0.35% +1.04% +1.30% -1.04% -0.86% LOSS
2024-05-01 09:26:49 $6.11 +0.08% +0.00% +0.41% +0.90% +2.29% +4.42% -0.65% +0.00% WIN
2024-03-08 09:28:43 $6.12 +1.47% +1.31% +2.61% +2.53% +4.74% +5.07% -0.98% +1.14% WIN
2023-11-24 09:27:00 $6.02 -0.17% +0.00% +0.17% +0.25% +0.17% +0.66% -0.17% +0.66% LOSS
2023-10-24 09:29:00 $5.17 +0.00% -0.19% +0.00% +0.00% -2.32% +0.68% -0.77% -0.19% LOSS
2023-08-23 09:25:00 $7.39 +0.74% +0.68% +0.81% +0.14% +0.14% +1.49% +0.00% +0.14% WIN
2023-08-10 09:27:00 $7.92 -1.02% -3.09% -3.91% -4.17% -3.54% +0.38% -0.63% +0.38% LOSS
2023-06-30 09:25:00 $8.39 -0.18% +0.42% -0.18% -1.01% -1.55% +0.83% -0.24% +0.36% LOSS
2023-05-11 09:28:00 $8.95 +0.56% +0.56% -0.39% -0.61% -3.69% +2.12% -1.45% -0.22% WIN
2023-04-24 09:27:00 $8.45 +0.06% -0.71% -0.18% +0.06% +1.07% +1.42% -1.01% +0.00% WIN
2023-04-17 09:29:00 $8.94 -2.85% -2.01% -1.68% -2.29% -4.92% +0.00% -0.45% -0.34% LOSS
2023-03-14 09:28:00 $7.52 +1.86% +1.86% +1.80% +2.59% +2.39% +3.59% +0.93% +1.06% WIN
2023-03-07 09:29:00 $7.8 -0.38% -0.13% +0.06% -1.26% -1.54% +0.26% -1.22% -1.03% LOSS
2023-02-21 09:25:00 $7.9 +0.63% -1.08% -1.96% -1.90% -3.16% +0.63% -0.76% +0.00% WIN
2023-02-16 09:25:00 $7.73 -0.45% +0.91% -0.06% +0.78% +0.65% +2.46% -0.78% +0.13% LOSS
2023-01-13 09:28:00 $7.0 -3.36% -3.57% -3.71% -4.43% -4.86% +0.29% -1.43% -0.14% LOSS
2023-01-12 09:26:00 $7.18 +1.95% -0.97% -3.45% -2.44% -0.56% +2.65% -0.28% +0.70% 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

⚠ AQN Shows Negative Expectancy

With 42.9% win rate and -0.23% average gain, AQN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AQN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AQN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AQN. 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, AQN historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AQN Momentum Personality

With a baseline win rate of 42.9%, AQN shows negative momentum - the stock tends to fade after alerts. This pattern suggests AQN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AQN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.23%). This suggests AQN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.