Latest signal:
ARM Stock Analysis
Data source: Trade-Ideas Alerts | 248 alerts analyzed | Backtest period: 2023-09-15 → 2025-02-14
🏢 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, ARM alerts reach +2.95% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 248 alerts, ARM typically reaches +2.95% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ARM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:09 | $160.74 | -0.72% | -1.28% | -2.11% | -2.10% | -0.75% | +0.38% | -0.61% | -0.36% | LOSS |
| 2025-02-12 | 09:28:01 | $155.31 | +0.05% | +1.12% | +1.00% | +0.39% | +0.06% | +1.67% | -0.84% | -0.20% | WIN |
| 2025-02-10 | 09:26:25 | $163.47 | -1.02% | -2.81% | -2.29% | -1.90% | -1.61% | -0.04% | -0.85% | -0.32% | LOSS |
| 2025-02-07 | 09:29:34 | $166.48 | +0.95% | +0.27% | -1.09% | -1.30% | -2.38% | +2.56% | -0.32% | +0.01% | WIN |
| 2025-02-06 | 09:28:46 | $161.82 | -1.12% | +0.74% | +3.03% | +2.69% | +3.49% | +5.33% | -1.93% | +0.11% | LOSS |
| 2025-02-05 | 09:27:26 | $163.31 | +1.28% | +0.87% | +0.80% | +2.00% | +6.09% | +6.54% | -0.50% | -0.23% | WIN |
| 2025-02-03 | 09:28:02 | $153.0 | +1.20% | +1.82% | +2.22% | +2.90% | +1.73% | +4.16% | -0.65% | +0.36% | WIN |
| 2025-01-29 | 09:27:43 | $150.87 | -0.56% | -1.88% | -1.57% | -1.90% | -2.17% | +0.58% | -0.16% | -0.14% | LOSS |
| 2025-01-28 | 09:29:04 | $147.99 | +0.26% | -0.93% | +0.18% | +0.79% | +1.00% | +1.70% | -0.03% | +0.01% | WIN |
| 2025-01-27 | 09:28:00 | $148.86 | -0.31% | -0.85% | +1.89% | +0.09% | -1.95% | +2.29% | -1.50% | +0.03% | LOSS |
| 2025-01-24 | 09:27:55 | $166.2 | +0.89% | -0.10% | +0.97% | +0.11% | -2.21% | +1.52% | -0.42% | +0.18% | WIN |
| 2025-01-23 | 09:25:50 | $169.88 | -0.14% | -3.03% | -2.77% | -3.59% | -1.95% | +0.42% | -0.28% | +0.30% | LOSS |
| 2025-01-22 | 09:26:13 | $160.47 | +3.14% | +9.35% | +10.78% | +10.21% | +12.13% | +13.97% | -0.37% | -0.06% | WIN |
| 2025-01-16 | 09:25:18 | $148.6 | -0.16% | -0.14% | -2.31% | -1.58% | -0.73% | +0.95% | -0.30% | -0.24% | LOSS |
| 2025-01-13 | 09:27:08 | $137.46 | -0.15% | -1.98% | -0.02% | -1.61% | -0.28% | +0.41% | -2.06% | -0.33% | LOSS |
| 2025-01-06 | 09:28:56 | $142.97 | +2.12% | +1.93% | +2.22% | +3.87% | +3.11% | +5.01% | -0.20% | -0.13% | WIN |
| 2024-12-23 | 09:25:13 | $129.4 | -0.42% | -3.20% | -3.83% | -3.45% | -1.96% | +0.84% | -0.15% | +0.38% | LOSS |
| 2024-12-20 | 09:25:03 | $130.2 | -0.56% | +0.19% | +0.86% | +1.35% | +1.50% | +4.29% | -1.46% | -0.41% | LOSS |
| 2024-12-17 | 09:26:27 | $143.62 | -2.27% | -2.51% | -3.42% | -3.49% | -0.57% | +0.26% | -1.75% | -0.01% | LOSS |
| 2024-12-16 | 09:26:54 | $152.02 | -3.30% | -5.53% | -4.02% | -3.67% | -4.62% | +0.64% | -0.93% | +0.64% | 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 50.6% Baseline on ARM
The 50.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ARM's performance to 75%+.
Optimize ARM Strategy →Why Analyze ARM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARM. 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, ARM historically offers an average upside of +2.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARM Momentum Personality
With a baseline win rate of 50.6%, ARM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ARM performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.