Latest signal:
ARRY Stock Analysis
Data source: Trade-Ideas Alerts | 71 alerts analyzed | Backtest period: 2022-04-06 → 2025-01-29
⚠️ Small sample size (71 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, ARRY alerts reach +3.93% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, ARRY typically reaches +3.93% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS MANUFACTURING INDUSTRIES
How ARRY compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARRY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:27:56 | $7.35 | -3.95% | -3.81% | -2.45% | -2.79% | -2.72% | +0.68% | -0.68% | -0.41% | LOSS |
| 2025-01-10 | 09:25:32 | $6.45 | -1.55% | +1.63% | -0.15% | -0.15% | -0.31% | +2.48% | -2.79% | -1.86% | LOSS |
| 2024-11-08 | 09:29:44 | $6.19 | +2.70% | -0.19% | +1.94% | +6.30% | -2.42% | +8.56% | +0.00% | +0.32% | WIN |
| 2024-11-07 | 09:29:27 | $6.05 | +0.99% | +1.24% | -0.17% | +1.74% | +2.48% | +5.29% | -1.82% | -1.49% | WIN |
| 2024-11-06 | 09:26:10 | $6.75 | -5.93% | -9.85% | -12.22% | -7.13% | -12.00% | -0.15% | -3.55% | -1.48% | LOSS |
| 2024-11-01 | 09:29:35 | $6.56 | - | +1.22% | +0.99% | +3.20% | +2.13% | +3.58% | -0.61% | +1.22% | - |
| 2024-09-11 | 09:27:47 | $5.85 | +3.25% | +4.44% | +5.04% | +7.95% | +12.82% | +13.50% | - | +0.51% | WIN |
| 2024-08-15 | 09:28:14 | $6.68 | +0.22% | -1.35% | -1.12% | +1.35% | -2.69% | +5.09% | -1.20% | -0.15% | WIN |
| 2024-08-09 | 09:27:28 | $7.94 | -0.38% | -2.39% | -6.74% | -12.28% | -10.58% | +0.76% | -1.39% | - | LOSS |
| 2024-07-12 | 09:27:46 | $11.76 | +1.28% | -0.77% | -3.57% | -2.64% | - | +2.55% | -0.64% | -0.09% | WIN |
| 2024-06-28 | 09:28:35 | $10.66 | -0.14% | +0.33% | -1.69% | -2.35% | -3.75% | +1.78% | -2.06% | +0.28% | LOSS |
| 2024-05-10 | 09:29:11 | $14.93 | -9.01% | -13.06% | -11.65% | -14.00% | -14.53% | -0.54% | -5.43% | -0.54% | LOSS |
| 2024-04-03 | 09:27:01 | $14.06 | +1.07% | -1.21% | -0.32% | +0.75% | +2.42% | +3.20% | -1.46% | +0.07% | WIN |
| 2024-04-02 | 09:28:46 | $14.77 | -1.62% | -2.27% | -1.29% | -1.79% | -3.93% | +0.74% | -2.44% | +0.74% | LOSS |
| 2024-02-28 | 09:29:12 | $12.97 | +3.70% | +12.80% | +7.71% | +7.79% | +8.71% | +13.65% | - | +0.23% | WIN |
| 2024-02-21 | 09:27:54 | $13.95 | -0.54% | -0.79% | -0.54% | -1.65% | -1.22% | +0.43% | -1.25% | -0.36% | LOSS |
| 2024-02-01 | 00:00:00 | $14.09 | - | - | - | - | -2.63% | +4.68% | -2.06% | +0.21% | - |
| 2023-12-19 | 09:25:00 | $18.78 | -2.45% | -3.09% | -2.88% | -2.08% | -1.76% | +0.72% | -2.45% | -0.27% | LOSS |
| 2023-12-14 | 09:29:00 | $19.38 | +3.77% | +0.52% | -0.05% | -1.60% | -0.72% | +3.97% | -0.98% | - | WIN |
| 2023-11-30 | 09:26:00 | $15.15 | -2.01% | -2.94% | -2.38% | -0.20% | +2.11% | +3.17% | -3.50% | -0.92% | 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
⚠️ ARRY Shows Negative Expectancy
With 48.6% win rate and -0.00% average gain, ARRY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ARRY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ARRY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARRY. 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, ARRY historically offers an average upside of +3.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARRY Momentum Personality
With a baseline win rate of 48.6%, ARRY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ARRY shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests ARRY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.