Latest signal:
ARTW Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-04-05 → 2025-01-10
⚠️ Small sample size (5 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, ARTW alerts reach +11.71% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 10.24%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, ARTW typically reaches +11.71% profit before pulling back. Consider setting profit targets around 9.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FARM MACHINERY & EQUIPMENT
How ARTW compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARTW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:27:23 | $2.05 | -2.24% | -2.44% | -8.29% | +5.37% | -6.34% | +7.80% | -10.24% | -1.46% | LOSS |
| 2024-12-31 | 09:29:15 | $3.19 | -13.79% | -28.21% | -24.45% | -21.37% | -31.97% | +6.58% | -10.97% | -0.94% | LOSS |
| 2024-12-30 | 09:27:47 | $3.3 | -3.94% | +3.64% | -4.50% | +2.73% | +9.09% | +25.74% | -12.12% | - | LOSS |
| 2024-08-23 | 09:25:41 | $1.93 | -1.57% | -5.18% | -3.11% | -2.95% | +9.84% | +16.06% | -13.99% | -1.55% | LOSS |
| 2022-04-05 | 09:25:00 | $4.64 | -3.88% | -1.72% | +1.08% | +1.08% | -0.86% | +2.37% | -3.88% | -3.88% | 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
⚠️ ARTW Shows Negative Expectancy
Despite a 60.0% win rate, ARTW has -3.03% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making ARTW profitable.
🔧 Fix ARTW Risk/Reward →Why Analyze ARTW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARTW. 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, ARTW historically offers an average upside of +11.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARTW Momentum Personality
With a baseline win rate of 60.0%, ARTW shows negative expectancy despite winning more often - average losses (-12.16%) outweigh average wins (+3.06%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ARTW shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -3.03%). This suggests ARTW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.