$ARCC
Trade-Ideas alerts 60.0% at EOD n=50 2022-01-05 → 2026-09-30
⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ARCC on historical setups — browse all patterns across all tickers →
📈 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, ARCC alerts reach +1.01% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 50 alerts, ARCC typically reaches +1.01% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ARCC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $19.4 | -0.34% | -0.70% | -0.52% | -0.27% | -1.55% | +1.03% | +0.15% | +0.00% | LOSS |
| 2026-09-15 | 09:25:00 | $19.35 | +0.15% | +0.08% | +0.34% | +0.18% | +0.10% | +0.57% | -0.26% | -0.12% | WIN |
| 2026-09-14 | 09:25:00 | $19.78 | +0.06% | +0.31% | +0.41% | -0.19% | +0.11% | +0.59% | -0.19% | -0.14% | WIN |
| 2026-09-11 | 09:25:00 | $19.8 | -0.18% | -0.28% | -0.54% | -0.56% | -0.30% | +0.30% | -0.68% | -0.10% | LOSS |
| 2026-08-28 | 09:25:00 | $19.92 | -0.10% | -0.15% | +0.04% | +0.10% | +0.15% | +0.30% | -0.60% | -0.20% | LOSS |
| 2026-08-07 | 09:25:00 | $19.52 | +0.38% | +0.74% | +1.00% | +1.72% | +2.51% | +2.61% | -0.10% | +0.41% | WIN |
| 2026-07-13 | 09:25:00 | $18.85 | +0.24% | +0.34% | +0.15% | -0.24% | -1.11% | +0.74% | -0.53% | +0.05% | WIN |
| 2026-06-30 | 09:25:00 | $18.51 | +0.13% | +0.35% | +0.59% | +0.16% | +0.11% | +0.97% | +0.22% | +0.00% | WIN |
| 2026-06-18 | 09:25:00 | $18.18 | +0.03% | -0.38% | +0.24% | -0.04% | -0.83% | +0.66% | -0.66% | -0.55% | WIN |
| 2026-06-15 | 09:25:00 | $18.86 | +0.19% | -0.40% | -0.34% | -0.05% | -1.27% | +0.37% | -0.21% | -0.06% | WIN |
| 2026-06-03 | 09:25:00 | $18.83 | -0.54% | -0.05% | -0.50% | -0.82% | -0.80% | +0.64% | -0.69% | -0.10% | LOSS |
| 2026-06-01 | 09:25:00 | $19.0 | -0.03% | -0.05% | +0.37% | +0.42% | +0.37% | +1.00% | -0.42% | -0.05% | LOSS |
| 2026-05-26 | 09:25:00 | $18.66 | +0.32% | +0.69% | +1.07% | +1.07% | +0.86% | +1.42% | -0.05% | +0.05% | WIN |
| 2026-04-20 | 09:25:00 | $19.03 | +0.36% | -0.00% | +0.29% | +0.18% | +0.47% | +0.89% | -0.08% | +0.05% | WIN |
| 2026-04-02 | 09:25:00 | $17.48 | +0.71% | +0.97% | +0.63% | +1.12% | +3.46% | +3.57% | -0.20% | +0.43% | WIN |
| 2026-03-31 | 09:25:00 | $18.03 | -0.44% | -0.92% | -0.33% | -0.50% | -0.06% | +0.67% | -1.86% | -0.02% | LOSS |
| 2026-03-30 | 09:25:00 | $17.45 | +0.74% | +1.52% | +0.60% | +0.52% | +1.66% | +2.18% | -0.06% | +0.37% | WIN |
| 2026-03-23 | 09:25:00 | $18.09 | +0.25% | -0.19% | -0.53% | +0.30% | +1.08% | +1.83% | -0.61% | +0.00% | WIN |
| 2026-03-13 | 09:25:00 | $17.69 | +1.07% | +0.24% | +0.88% | +0.79% | +0.96% | +1.47% | -0.57% | -0.06% | WIN |
| 2026-03-09 | 09:25:00 | $18.64 | -0.56% | -1.29% | -1.15% | -1.48% | +0.27% | +0.40% | -1.77% | -0.48% | 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 60.0% Baseline on ARCC
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ARCC's performance to 75%+.
Optimize ARCC Strategy →Why Analyze ARCC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARCC. 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, ARCC historically offers an average upside of +1.01% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARCC Momentum Personality
With a baseline win rate of 60.0%, ARCC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ARCC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.