Latest signal:
ARES Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-09-07 → 2024-10-11
⚠️ Small sample size (4 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, ARES alerts reach +0.16% profit potential within 197 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, ARES typically reaches +0.16% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How ARES compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | 09:29:18 | $159.88 | -0.68% | -0.60% | -0.37% | +0.22% | +1.29% | +1.55% | -1.28% | -1.28% | LOSS |
| 2024-10-10 | 09:29:04 | $158.16 | +0.55% | +0.21% | -0.23% | -0.42% | -0.22% | +0.75% | +0.23% | +0.27% | WIN |
| 2024-03-08 | 09:26:48 | $141.88 | -3.67% | -3.82% | -4.06% | -4.50% | -5.48% | -3.40% | -4.03% | -3.96% | LOSS |
| 2023-09-07 | 09:29:00 | $101.72 | -0.61% | -0.75% | -0.86% | -0.53% | +1.46% | +1.74% | -1.44% | -0.71% | 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
⚠️ ARES Shows Negative Expectancy
With 50.0% win rate and -0.74% average gain, ARES alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ARES for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ARES with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARES. 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, ARES historically offers an average upside of +0.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARES Momentum Personality
With a baseline win rate of 50.0%, ARES shows negative momentum - the stock tends to fade after alerts. This pattern suggests ARES may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ARES shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.74%). This suggests ARES is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.