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ARQQ Stock Analysis

Data source: Trade-Ideas Alerts | 66 alerts analyzed | Backtest period: 2022-04-18 → 2025-01-22

⚠️ Small sample size (66 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Arqit Quantum Inc. Ordinary Shares
📍 NASDAQ 📅 IPO: Sep 07, 2021 🔗 www.arqit.uk
💰 Market Cap: $364.2M 👥 Employees: 91
Arqit Quantum Inc is a cybersecurity company that has pioneered a symmetric key agreement technology that makes the communications links of any networked device or data at rest secure against current and future forms of cyber attack - even an attack from a quantum computer. The company delivers its symmetric key agreement technology via its product SKA-Platform. The firm operates in one segment, that is, the provision of cybersecurity services. The company operates and generates its revenue from UK.
📊
66
Total Alerts
🎯
66.7%
Win Rate (EOD)
💰
+1170.74%
Avg Gain (EOD)
🚀
+7.03%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 34.8%
Avg Gain: -0.69%
Avg Winner: +3.33%
Avg Loser: -3.04%
Best: +10.08%
Worst: -27.04%
Trades: 23/40

15MIN

Win Rate: 36.4%
Avg Gain: -0.61%
Avg Winner: +4.92%
Avg Loser: -3.86%
Best: +16.85%
Worst: -18.14%
Trades: 24/41

30MIN

Win Rate: 37.9%
Avg Gain: -0.82%
Avg Winner: +5.25%
Avg Loser: -5.01%
Best: +25.08%
Worst: -19.98%
Trades: 25/37

60MIN

Win Rate: 33.3%
Avg Gain: -1.52%
Avg Winner: +6.88%
Avg Loser: -6.00%
Best: +34.66%
Worst: -27.91%
Trades: 22/42

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1170.74%
Avg Winner: +1760.80%
Avg Loser: -9.40%
Best: +2863.71%
Worst: -32.67%
Trades: 44/22

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.03%
Best MFE: +45.56%
Avg Time to MFE: 72 min

On average, ARQQ alerts reach +7.03% profit potential within 72 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.51%
Worst MAE: -20.72%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.51%.

⚖️ Risk/Reward Ratio

2.81:1

Excellent risk/reward - potential gain is 2.81x the typical drawdown.

💡 Trading Insight: Based on 66 alerts, ARQQ typically reaches +7.03% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 66
Gap Up % 36.4%
Avg Gap -0.00%
Best Gap +5.88%

📋 Last 20 Alerts

Historical ARQQ 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
2025-01-22 09:26:50 $30.82 -1.52% -4.28% -5.06% -5.19% -5.55% +0.91% -2.01% -2.01% LOSS
2025-01-17 09:29:53 $32.37 -1.76% -4.33% -10.01% -10.34% -17.30% +0.80% -2.22% +0.65% LOSS
2025-01-16 09:26:40 $21.84 +3.66% +16.85% +21.61% +34.66% +29.49% +45.56% - +2.93% WIN
2025-01-15 09:28:59 $24.57 -3.30% -3.05% -6.72% -5.21% -16.20% +3.42% -3.74% +1.14% LOSS
2025-01-08 09:25:46 $27.6 -6.70% -15.87% -16.70% -15.04% -10.83% +6.52% -20.72% +1.41% LOSS
2024-12-27 09:27:51 $47.99 -7.29% -4.03% +4.66% -15.35% -11.04% +10.00% -11.61% -2.48% LOSS
2024-12-23 09:29:45 $31.8 -6.67% -4.29% -4.09% -3.36% -2.74% - -2.52% -1.32% LOSS
2024-12-19 09:26:40 $40.0 -3.10% -11.85% -19.98% -27.91% -32.67% - -4.70% - LOSS
2024-12-18 09:26:49 $36.25 -3.35% +5.93% +6.21% +3.57% +2.07% +18.34% -4.56% +0.30% LOSS
2024-12-17 09:25:51 $28.57 +2.36% +4.10% -0.39% -13.51% +15.51% +15.51% -1.82% -1.82% WIN
2024-11-25 09:28:14 $14.85 +9.52% +16.30% +25.08% +30.37% +19.39% +40.94% -1.68% +0.88% WIN
2024-11-22 09:28:01 $12.5 +10.08% -1.90% +2.84% +6.65% +3.36% +15.60% -2.64% -1.20% WIN
2024-08-22 09:29:40 $0.36 -1.20% +1.59% +1.59% -0.92% +2395.13% +2.42% -2.03% +0.19% LOSS
2024-08-05 09:26:23 $0.3 -0.67% -3.30% -0.85% +3.37% +3.33% +5.70% -3.33% - LOSS
2024-07-16 09:29:29 $0.43 +1.58% +2.99% +6.55% -5.59% +2339.11% +9.95% -0.26% +2.06% WIN
2023-12-26 09:25:00 $0.46 +3.27% -0.54% -1.76% -1.76% +3.66% +3.57% -0.04% +3.57% WIN
2023-11-15 09:25:00 $0.7 - -8.57% -11.43% -13.17% -14.29% +0.53% - - -
2023-09-18 09:25:00 $0.62 +0.61% +0.81% -0.82% -1.61% +2235.48% +0.81% -0.35% +0.65% WIN
2023-09-14 09:28:00 $0.65 +1.08% +1.08% +0.25% -0.37% +2377.31% +3.06% -0.02% +3.06% WIN
2023-09-13 09:27:00 $0.66 -0.74% -1.52% -1.33% -1.52% +2339.39% - -1.52% - 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 66.7% Baseline on ARQQ

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 ARQQ's performance to 75%+.

Optimize ARQQ Strategy →

Why Analyze ARQQ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ARQQ. 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, ARQQ historically offers an average upside of +7.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ARQQ Momentum Personality

With a baseline win rate of 66.7%, ARQQ shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ARQQ performs best on the EOD (End of Day) timeframe (Avg Gain: +1170.74%), signaling that gains often fade later in the session.