Latest signal:
ARAY Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-06-21 → 2024-08-16
⚠️ Small sample size (5 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, ARAY alerts reach +8.97% profit potential within 190 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.25x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, ARAY typically reaches +8.97% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How ARAY compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | 09:28:11 | $2.2 | +0.68% | +4.10% | +3.64% | +6.59% | +4.09% | +8.41% | -4.09% | -0.91% | WIN |
| 2024-08-15 | 09:28:37 | $1.78 | +11.24% | +12.92% | +11.22% | +10.11% | +21.91% | +21.91% | -0.56% | -0.56% | WIN |
| 2024-02-13 | 09:29:03 | $2.67 | +5.48% | +2.63% | +2.81% | +5.24% | +3.00% | +7.87% | -0.37% | +1.12% | WIN |
| 2023-07-05 | 09:28:00 | $3.71 | +0.13% | -1.21% | -1.21% | -1.21% | -3.23% | +1.08% | +1.08% | +1.08% | WIN |
| 2022-06-21 | 09:25:00 | $1.79 | +2.79% | - | +0.56% | +1.12% | +2.79% | +5.59% | -2.23% | +2.23% | 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 100.0% Baseline on ARAY
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ARAY's performance to 75%+.
Optimize ARAY Strategy →Why Analyze ARAY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARAY. 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, ARAY historically offers an average upside of +8.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARAY Momentum Personality
With a baseline win rate of 100.0%, ARAY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ARAY performs best on the 5MIN timeframe (Avg Gain: +4.06%), signaling that gains often fade later in the session.