Latest signal:
ARHS Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-08-11 → 2025-01-10
⚠️ Small sample size (10 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, ARHS alerts reach +5.48% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.03%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 10 alerts, ARHS typically reaches +5.48% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-FURNITURE STORES
How ARHS compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARHS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:25:51 | $10.5 | +3.57% | +3.81% | +1.43% | +2.67% | +3.62% | +7.48% | - | +3.43% | WIN |
| 2024-08-08 | 09:27:36 | $9.8 | -6.58% | +9.39% | +12.35% | +5.41% | +23.47% | +23.57% | -13.27% | -8.37% | LOSS |
| 2024-03-21 | 09:27:35 | $14.52 | +1.38% | +2.41% | +2.89% | +5.27% | +6.54% | +6.78% | - | - | WIN |
| 2024-03-19 | 09:26:17 | $14.65 | -1.02% | -0.88% | -0.99% | +0.96% | +1.37% | +3.28% | -4.44% | +0.14% | LOSS |
| 2023-09-05 | 09:27:00 | $10.08 | -0.50% | +0.30% | +2.08% | +1.74% | - | +3.47% | -0.79% | -0.60% | LOSS |
| 2023-08-17 | 09:25:00 | $10.4 | -0.67% | -0.87% | +1.36% | +0.87% | -3.17% | +3.37% | -3.37% | +0.05% | LOSS |
| 2023-03-09 | 09:27:00 | $11.5 | -2.78% | -5.13% | -4.09% | -5.74% | -10.96% | - | -0.17% | -2.52% | LOSS |
| 2023-01-09 | 09:27:00 | $11.65 | +0.67% | -2.49% | -4.64% | -3.86% | -0.09% | +4.98% | -1.20% | -0.86% | WIN |
| 2022-11-10 | 09:25:00 | $9.95 | -4.92% | -15.39% | -17.39% | -10.30% | -10.25% | +0.20% | -5.63% | -0.50% | LOSS |
| 2022-08-11 | 09:25:00 | $8.3 | -5.42% | -5.53% | -6.57% | -4.91% | -4.46% | +1.69% | -1.45% | +0.60% | 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
⚠️ ARHS Shows Negative Expectancy
Despite a 60.0% win rate, ARHS has -0.79% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making ARHS profitable.
🔧 Fix ARHS Risk/Reward →Why Analyze ARHS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARHS. 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, ARHS historically offers an average upside of +5.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARHS Momentum Personality
With a baseline win rate of 60.0%, ARHS shows negative expectancy despite winning more often - average losses (-6.20%) outweigh average wins (+2.82%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ARHS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.79%). This suggests ARHS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.