$AREC
Trade-Ideas alerts 48.5% at 60-min n=136 2022-01-11 → 2026-09-23
🏢 Company Profile
Practice trading AREC 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, AREC alerts reach +4.95% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 136 alerts, AREC typically reaches +4.95% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BITUMINOUS COAL & LIGNITE MINING
How AREC compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical AREC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-23 | 09:25:00 | $2.02 | -1.49% | -2.97% | -2.50% | -4.46% | -6.68% | -0.99% | -1.49% | -0.99% | LOSS |
| 2026-09-21 | 09:25:00 | $2.05 | +0.98% | -1.46% | -3.17% | -2.93% | -3.66% | +0.98% | -1.95% | +0.49% | WIN |
| 2026-09-17 | 09:25:00 | $2.0 | +0.00% | -1.25% | -1.25% | -1.25% | +0.00% | +1.50% | -1.75% | +1.00% | LOSS |
| 2026-09-11 | 09:25:00 | $2.24 | -0.67% | -1.96% | -2.90% | -2.21% | -4.46% | -0.45% | -1.79% | -1.79% | LOSS |
| 2026-09-10 | 09:25:00 | $2.28 | +0.00% | -0.44% | -1.32% | -0.66% | -3.95% | +1.75% | +1.75% | +0.44% | LOSS |
| 2026-09-04 | 09:25:00 | $2.45 | -0.41% | -0.41% | -0.41% | -0.20% | -0.82% | +4.90% | -3.27% | -2.04% | LOSS |
| 2026-08-26 | 09:25:00 | $2.72 | +0.74% | +0.18% | -0.00% | -2.94% | -1.84% | +1.84% | -1.47% | -1.47% | WIN |
| 2026-08-19 | 09:25:00 | $2.68 | +1.12% | +0.93% | +1.49% | +2.43% | -1.49% | +4.48% | +0.00% | +1.04% | WIN |
| 2026-08-18 | 09:25:00 | $2.8 | -0.36% | +1.41% | -2.50% | -1.79% | -4.29% | +1.79% | -0.36% | +0.00% | LOSS |
| 2026-08-13 | 09:25:00 | $2.74 | +3.10% | +2.92% | -1.44% | +0.18% | +2.92% | +4.38% | -1.09% | -0.73% | WIN |
| 2026-08-12 | 09:25:00 | $2.9 | +0.17% | -1.52% | -0.34% | -0.67% | -3.45% | +1.72% | -1.03% | +0.00% | WIN |
| 2026-08-11 | 09:25:00 | $2.83 | +1.94% | -1.94% | +0.35% | +1.59% | +2.47% | +2.83% | -4.24% | +0.71% | WIN |
| 2026-08-10 | 09:25:00 | $2.8 | -1.79% | -1.25% | +0.71% | +0.54% | +1.79% | +2.14% | -3.93% | -1.79% | LOSS |
| 2026-08-07 | 09:25:00 | $2.37 | +2.11% | +3.59% | +2.13% | +2.96% | +15.62% | +16.02% | -0.84% | -0.42% | WIN |
| 2026-08-06 | 09:25:00 | $2.11 | -0.24% | +1.27% | +7.10% | +10.65% | +7.58% | +11.37% | -0.47% | +0.47% | LOSS |
| 2026-08-04 | 09:25:00 | $2.02 | +2.36% | +0.74% | +1.24% | +1.24% | +0.49% | +3.22% | +0.49% | +0.49% | WIN |
| 2026-07-24 | 09:25:00 | $1.79 | -0.84% | -1.96% | -3.07% | -2.23% | -2.79% | +0.56% | -0.84% | +0.56% | LOSS |
| 2026-07-23 | 09:25:00 | $1.73 | +0.58% | +2.89% | +3.47% | +1.45% | +2.31% | +5.20% | -1.16% | -0.58% | WIN |
| 2026-07-21 | 09:25:00 | $1.63 | +2.45% | +1.23% | +3.37% | +6.01% | +6.75% | +7.36% | -2.45% | +0.00% | WIN |
| 2026-07-16 | 09:25:00 | $1.8 | -3.06% | -5.01% | -6.11% | -8.06% | -11.67% | -0.01% | -0.01% | -1.67% | 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
⚠ AREC Shows Negative Expectancy
With 48.5% win rate and -0.16% average gain, AREC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AREC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze AREC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AREC. 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, AREC historically offers an average upside of +4.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AREC Momentum Personality
With a baseline win rate of 48.5%, AREC shows negative momentum - the stock tends to fade after alerts. This pattern suggests AREC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: AREC shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.16%). This suggests AREC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.