Latest signal:
AREN Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-11-15 → 2024-11-19
⚠️ 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, AREN alerts reach +13.19% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 10.46%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, AREN typically reaches +13.19% profit before pulling back. Consider setting profit targets around 10.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CABLE & OTHER PAY TELEVISION SERVICES
How AREN compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical AREN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-19 | 09:26:31 | $1.6 | +5.63% | +0.62% | -1.21% | +2.50% | -6.25% | +8.75% | +2.50% | +8.75% | WIN |
| 2024-11-18 | 09:25:02 | $1.55 | -1.55% | -8.06% | -5.15% | +4.12% | +13.55% | +17.87% | -11.61% | +3.23% | LOSS |
| 2024-11-15 | 09:26:28 | $1.93 | -7.25% | +6.22% | - | +2.07% | -9.33% | +12.95% | -22.28% | -1.04% | 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 100.0% Baseline on AREN
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 AREN's performance to 75%+.
Optimize AREN Strategy →Why Analyze AREN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AREN. 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, AREN historically offers an average upside of +13.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AREN Momentum Personality
With a baseline win rate of 100.0%, AREN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AREN performs best on the 60MIN timeframe (Avg Gain: +2.90%), signaling that gains often fade later in the session.