Latest signal:
ARR Stock Analysis
Data source: Trade-Ideas Alerts | 90 alerts analyzed | Backtest period: 2022-06-13 → 2025-01-21
⚠️ Small sample size (90 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, ARR alerts reach +1.59% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.76%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 90 alerts, ARR typically reaches +1.59% 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: REAL ESTATE INVESTMENT TRUSTS
How ARR compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:26:40 | $18.64 | +0.24% | +0.13% | +0.30% | +0.35% | +0.86% | +1.13% | -0.32% | +0.05% | WIN |
| 2024-05-15 | 09:28:21 | $19.29 | -0.21% | -0.60% | -0.47% | -0.41% | -0.52% | +0.57% | -0.26% | -0.05% | LOSS |
| 2023-12-18 | 09:29:00 | $18.79 | +1.22% | +1.81% | +1.97% | +1.06% | +0.64% | +2.29% | -1.49% | +0.05% | WIN |
| 2023-12-15 | 09:26:00 | $19.38 | +1.08% | +0.28% | +0.28% | +0.72% | -0.46% | +1.44% | -0.41% | - | WIN |
| 2023-12-14 | 09:28:00 | $18.76 | +0.64% | +2.60% | +2.88% | +3.94% | +5.76% | +6.88% | -1.23% | -0.48% | WIN |
| 2023-09-29 | 09:25:00 | $4.22 | +0.85% | +2.13% | +1.78% | +2.13% | +403.55% | +3.08% | - | +0.24% | WIN |
| 2023-09-26 | 09:26:00 | $4.48 | -1.28% | -1.23% | -1.34% | -3.01% | -3.57% | - | - | - | LOSS |
| 2023-09-19 | 09:27:00 | $4.87 | +0.10% | +0.41% | +1.75% | +0.86% | +396.92% | +2.05% | - | - | WIN |
| 2023-09-15 | 09:28:00 | $4.87 | -0.31% | -0.21% | -0.72% | -1.00% | +403.08% | +1.03% | -1.64% | +0.21% | LOSS |
| 2023-09-14 | 09:25:00 | $4.82 | +0.61% | +0.62% | +0.93% | +0.99% | +1.04% | +1.66% | -0.41% | - | WIN |
| 2023-09-08 | 09:26:00 | $4.84 | -0.41% | -0.52% | -0.83% | -0.21% | +398.97% | +0.93% | -0.83% | -0.62% | LOSS |
| 2023-09-07 | 09:25:00 | $4.84 | +0.41% | +0.41% | +0.72% | +0.58% | -0.41% | +1.24% | - | +0.21% | WIN |
| 2023-09-05 | 09:26:00 | $4.93 | -0.61% | -0.91% | -1.12% | -1.07% | +393.91% | -0.20% | -0.20% | -0.20% | LOSS |
| 2023-09-01 | 09:28:00 | $4.94 | -0.10% | -0.36% | +0.20% | -0.01% | +398.99% | +0.40% | -0.61% | -0.20% | LOSS |
| 2023-08-30 | 09:25:00 | $4.78 | +1.46% | +2.51% | +2.41% | +2.20% | +2.51% | +3.24% | -0.31% | - | WIN |
| 2023-08-28 | 09:27:00 | $4.91 | -0.31% | -0.51% | +0.31% | +0.71% | +411.20% | +2.81% | -0.81% | -0.41% | LOSS |
| 2023-08-22 | 09:26:00 | $4.69 | -0.27% | -0.93% | -1.28% | -1.60% | +396.80% | - | -1.92% | -0.21% | LOSS |
| 2023-08-21 | 09:27:00 | $4.68 | -0.75% | -0.96% | -0.96% | -1.60% | +394.66% | +0.07% | +0.07% | -0.43% | LOSS |
| 2023-08-17 | 09:28:00 | $4.82 | +0.18% | +0.21% | - | -0.04% | +386.51% | +0.52% | -0.41% | -0.41% | WIN |
| 2023-08-15 | 09:28:00 | $4.88 | +0.10% | -0.27% | -1.02% | -1.33% | +393.85% | +0.31% | -0.41% | -0.20% | 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 76.7% Baseline on ARR
The 76.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ARR's performance to 75%+.
Optimize ARR Strategy →Why Analyze ARR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARR. 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, ARR historically offers an average upside of +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARR Momentum Personality
With a baseline win rate of 76.7%, ARR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ARR performs best on the EOD (End of Day) timeframe (Avg Gain: +240.42%), signaling that gains often fade later in the session.