Latest signal:
AROC Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-01-18 → 2024-10-01
⚠️ 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, AROC alerts reach +1.68% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 30.08x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, AROC typically reaches +1.68% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS TRANSMISSION
How AROC compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical AROC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | 09:29:29 | $20.27 | -0.79% | -0.15% | +0.96% | +0.05% | +2.02% | +2.02% | -1.04% | -0.54% | LOSS |
| 2024-07-23 | 09:25:37 | $22.3 | -0.38% | -0.34% | -0.67% | -2.02% | -1.17% | +0.81% | - | +0.04% | LOSS |
| 2022-01-18 | 09:25:00 | $8.6 | +1.40% | +2.09% | +1.45% | +0.23% | -0.58% | +2.21% | +1.20% | +1.28% | WIN |
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 66.7% Baseline on AROC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AROC's performance to 75%+.
Optimize AROC Strategy →Why Analyze AROC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AROC. 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, AROC historically offers an average upside of +1.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AROC Momentum Personality
With a baseline win rate of 66.7%, AROC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AROC performs best on the 30MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.