Latest signal:
ARBK Stock Analysis
Data source: Trade-Ideas Alerts | 62 alerts analyzed | Backtest period: 2022-05-11 → 2024-12-30
⚠️ Small sample size (62 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, ARBK alerts reach +10.80% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 62 alerts, ARBK typically reaches +10.80% profit before pulling back. Consider setting profit targets around 8.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ARBK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | 09:25:11 | $0.6 | +0.32% | -2.97% | -4.18% | -3.35% | +2.65% | +3.32% | -13.35% | +0.42% | WIN |
| 2024-12-09 | 09:25:01 | $0.7 | +2.13% | +3.57% | +5.21% | +3.27% | +5.11% | +5.70% | +0.51% | +2.80% | WIN |
| 2024-12-06 | 09:26:42 | $0.61 | - | - | +1.48% | +3.10% | +13.00% | +12.98% | -0.44% | - | - |
| 2024-12-05 | 09:25:52 | $0.7 | -0.29% | -0.72% | -3.13% | -9.16% | -8.25% | +3.02% | -1.27% | - | LOSS |
| 2024-12-04 | 09:28:16 | $0.79 | -0.03% | -0.03% | +0.65% | -1.89% | -14.30% | +1.27% | -2.52% | -0.01% | LOSS |
| 2024-12-03 | 09:26:37 | $0.86 | -1.96% | -0.82% | -1.20% | -5.79% | -4.96% | +5.95% | -14.27% | +1.38% | LOSS |
| 2024-12-02 | 09:26:28 | $0.97 | +4.71% | +1.99% | - | -4.11% | -2.05% | +15.46% | -1.51% | +1.34% | WIN |
| 2024-11-25 | 09:28:07 | $1.17 | -0.85% | -0.96% | -3.42% | -1.71% | -3.42% | - | - | -1.71% | LOSS |
| 2024-11-21 | 09:27:06 | $1.16 | -2.59% | -3.88% | -6.81% | -6.90% | -3.45% | - | -5.17% | -0.86% | LOSS |
| 2024-11-14 | 09:25:05 | $1.41 | -0.71% | -2.88% | -4.96% | -7.09% | -14.89% | +2.84% | +0.71% | +2.13% | LOSS |
| 2024-11-12 | 09:28:29 | $1.23 | -1.23% | +1.63% | +2.44% | +7.32% | +9.76% | +13.82% | -2.44% | +1.63% | LOSS |
| 2024-11-11 | 09:25:21 | $1.2 | -0.05% | +0.83% | -1.25% | +5.00% | +8.33% | +9.17% | -2.50% | - | LOSS |
| 2024-11-08 | 09:27:44 | $1.17 | +0.78% | -0.95% | - | -2.56% | -3.42% | +2.56% | -1.71% | -1.71% | WIN |
| 2024-11-07 | 09:29:42 | $1.22 | +2.46% | +2.38% | +2.87% | - | +1.64% | +5.74% | -10.66% | - | WIN |
| 2024-11-06 | 09:26:11 | $1.3 | +0.03% | +0.75% | -2.31% | -1.92% | +4.62% | +5.38% | -6.92% | +0.77% | WIN |
| 2024-08-05 | 09:29:25 | $1.06 | - | +0.01% | +8.49% | +6.13% | +6.60% | +12.26% | -0.94% | - | - |
| 2024-02-28 | 09:27:50 | $2.7 | -3.70% | -2.57% | -1.85% | -5.93% | -8.15% | +2.22% | -7.41% | -5.19% | LOSS |
| 2024-02-27 | 09:29:35 | $2.71 | +1.48% | -2.58% | -5.17% | -3.32% | -2.58% | +2.58% | -0.37% | +1.48% | WIN |
| 2024-02-14 | 09:25:00 | $2.75 | +0.04% | +2.62% | +4.73% | - | +3.27% | +6.18% | - | +1.09% | WIN |
| 2024-02-13 | 09:25:20 | $2.51 | -5.94% | +7.05% | -0.79% | -0.80% | -2.39% | +7.17% | -7.17% | +2.39% | LOSS |
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 54.8% Baseline on ARBK
The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ARBK's performance to 75%+.
Optimize ARBK Strategy →Why Analyze ARBK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARBK. 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, ARBK historically offers an average upside of +10.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARBK Momentum Personality
With a baseline win rate of 54.8%, ARBK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ARBK performs best on the 15MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.