Latest signal:
ARE Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-01-05 → 2024-12-20
⚠️ Small sample size (3 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, ARE alerts reach +1.20% profit potential within 217 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.00%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, ARE typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How ARE compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:26:24 | $97.29 | +1.49% | +1.42% | +1.78% | +1.55% | +1.93% | +3.56% | -0.64% | +1.30% | WIN |
| 2024-11-18 | 09:29:37 | $105.37 | -0.69% | -0.94% | -1.36% | -1.18% | -0.14% | -0.07% | -1.61% | -0.43% | LOSS |
| 2022-01-05 | 09:25:00 | $210.0 | - | -0.20% | -0.38% | -0.01% | -1.60% | +0.10% | -0.75% | - | - |
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 33.3% Baseline on ARE
The 33.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ARE's performance to 75%+.
Optimize ARE Strategy →Why Analyze ARE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARE. 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, ARE historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARE Momentum Personality
With a baseline win rate of 33.3%, ARE shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ARE performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.