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Ticker Report — Active Last signal ·

$AQST

Trade-Ideas alert history 29 alerts 2022-03-172024-12-10

⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Aquestive Therapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jul 25, 2018 🔗 www.aquestive.com
💰 Market Cap: $517.0M 👥 Employees: 147
Aquestive Therapeutics Inc is a specialty pharmaceutical company engaged in developing and commercializing differentiated products to meet medical needs. Its later-stage product pipeline focuses on the treatment of diseases of the Central Nervous System (CNS), and an earlier-stage pipeline for the treatment of severe allergic reactions, including anaphylaxis. Its commercial product portfolio includes Suboxone, Emylif, Ondif, and Sympazan. The product pipeline includes Libervant Buccal Film, AQST-108. The majority of its revenue comes from the United States.
Total alerts
29
Trade-Ideas signal history
Win rate · EOD
55.2%
Best timeframe baseline
Avg gain · EOD
+1.37%
Per-alert expectancy
Avg MFE
+7.64%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.9%
Avg Gain: -1.06%
Avg Winner: +1.87%
Avg Loser: -3.02%
Best: +5.34%
Worst: -10.36%
Trades: 11/17

15MIN

Win Rate: 27.6%
Avg Gain: -1.52%
Avg Winner: +3.81%
Avg Loser: -3.92%
Best: +8.72%
Worst: -17.92%
Trades: 8/19

30MIN

Win Rate: 46.4%
Avg Gain: -0.85%
Avg Winner: +3.82%
Avg Loser: -4.89%
Best: +12.29%
Worst: -15.38%
Trades: 13/15

60MIN

Win Rate: 44.8%
Avg Gain: -0.61%
Avg Winner: +4.67%
Avg Loser: -5.22%
Best: +15.03%
Worst: -14.37%
Trades: 13/15

EOD (End of Day)

Win Rate: 55.2%
Avg Gain: +1.37%
Avg Winner: +7.74%
Avg Loser: -6.48%
Best: +21.20%
Worst: -15.49%
Trades: 16/13

🚀 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: +7.64%
Best MFE: +25.06%
Avg Time to MFE: 133 min

On average, AQST alerts reach +7.64% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.42%
Worst MAE: -19.01%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.42%.

⚖️ Risk/Reward Ratio

1.73:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 29 alerts, AQST typically reaches +7.64% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.

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

Total Gaps Analyzed 29
Gap Up % 48.3%
Avg Gap +0.18%
Best Gap +4.00%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How AQST compares to 381 other tickers in the same sector.

5-Min Gain
AQST: -1.24% Sector: -0.32% -0.92%
EOD Gain
AQST: +1.13% Sector: +4480411.22% -4480410.09%
Avg MFE
AQST: +7.45% Sector: +7.56% -0.11%

📋 Last 20 Alerts

Historical AQST 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
2024-12-10 09:28:05 $3.88 -0.77% -0.52% -0.13% +2.06% -1.55% +2.71% -2.58% +0.26% LOSS
2024-06-10 09:28:58 $2.62 +5.34% - -1.53% +2.48% +5.34% +6.11% -1.91% +3.05% WIN
2024-05-08 09:26:22 $3.07 +0.33% +3.09% +1.80% -2.28% +0.49% +5.21% -5.21% +3.58% WIN
2024-04-29 09:27:27 $3.99 -8.27% -17.92% -15.38% -12.16% -6.39% -0.75% -1.00% -2.00% LOSS
2024-04-11 09:27:12 $4.28 +1.17% -0.47% -0.23% -1.87% -4.44% +2.76% +0.26% +1.40% WIN
2024-03-20 09:27:20 $4.62 +0.22% -0.65% -0.76% -2.49% -2.49% +1.73% -1.30% -0.43% WIN
2024-03-15 09:25:58 $5.35 +0.72% +6.54% +5.05% +5.79% +13.83% +15.51% -0.37% +1.12% WIN
2024-03-11 09:27:17 $5.07 -0.10% -3.94% -7.10% -4.30% -2.56% +4.54% -7.30% -0.99% LOSS
2024-03-08 09:28:18 $5.6 -4.09% -3.21% -4.73% -0.18% -12.86% +0.18% -7.86% - LOSS
2024-03-07 09:27:22 $5.05 -1.39% +0.10% +6.61% +6.73% +12.48% +13.86% -4.36% +1.39% LOSS
2024-03-06 09:25:52 $4.15 -10.36% -6.07% -5.78% -7.47% +21.20% +25.06% -13.25% -1.20% LOSS
2024-03-05 09:29:44 $4.42 -5.66% -0.91% +1.40% -0.23% -5.20% +4.30% -5.66% -2.26% LOSS
2024-03-04 09:29:36 $4.94 -6.48% -6.07% -12.30% -14.37% -15.38% +0.40% -5.47% -0.40% LOSS
2024-03-01 09:28:29 $3.66 +3.02% +8.72% +12.29% +15.03% +15.85% +19.95% -0.27% +1.37% WIN
2024-02-29 09:25:25 $3.75 -0.27% -2.00% +0.93% +3.19% -2.13% +5.33% -2.67% -0.80% LOSS
2024-02-28 09:29:21 $3.32 -4.82% -1.31% +2.41% +3.92% +9.94% +11.45% -6.40% -0.60% LOSS
2024-02-27 09:29:59 $2.98 +3.52% +6.71% +7.55% +5.20% +7.38% +13.42% -0.34% +0.67% WIN
2023-09-20 09:25:00 $1.64 -0.61% - +2.44% +4.17% +4.27% +8.70% -1.83% +0.61% LOSS
2022-10-11 09:25:00 $1.0 +4.00% +2.24% - +2.50% +8.00% +13.00% - +4.00% WIN
2022-09-28 09:25:00 $1.06 - -0.26% +4.71% +3.30% +9.43% +11.31% -1.89% - -

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 55.2% Baseline on AQST

The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AQST's performance to 75%+.

Optimize AQST Strategy →

Why Analyze AQST with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AQST. 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, AQST historically offers an average upside of +7.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AQST Momentum Personality

With a baseline win rate of 55.2%, AQST shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AQST performs best on the EOD (End of Day) timeframe (Avg Gain: +1.37%), signaling that gains often fade later in the session.