Latest signal:
ARW Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-05-06 → 2023-11-28
⚠️ Small sample size (12 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, ARW alerts reach +1.27% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.8x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, ARW typically reaches +1.27% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC
How ARW compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical ARW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-28 | 09:28:00 | $119.44 | -0.67% | -0.44% | +0.10% | +0.24% | -0.24% | +0.94% | -1.12% | -0.46% | LOSS |
| 2023-03-10 | 09:25:00 | $117.01 | -1.11% | -0.90% | -1.65% | -0.88% | -0.84% | +0.73% | -1.77% | -0.11% | LOSS |
| 2022-09-28 | 09:25:00 | $89.0 | +3.90% | +4.98% | +5.64% | +5.71% | +5.90% | +6.78% | +3.81% | +3.98% | WIN |
| 2022-09-20 | 09:25:00 | $97.4 | -0.98% | -1.20% | -1.05% | -1.17% | -0.94% | -0.33% | -2.15% | -0.98% | LOSS |
| 2022-08-30 | 09:25:00 | $108.0 | -0.06% | -0.89% | -1.59% | -1.87% | -2.33% | -0.06% | -0.44% | -0.44% | LOSS |
| 2022-08-18 | 09:25:00 | $112.79 | +0.30% | +0.35% | +0.59% | +1.51% | +2.04% | +2.19% | +0.23% | +0.30% | WIN |
| 2022-06-29 | 09:25:00 | $111.35 | -0.04% | -1.10% | -0.89% | -1.24% | -0.85% | +0.02% | -0.30% | -0.04% | LOSS |
| 2022-06-28 | 09:25:00 | $113.78 | +0.27% | +0.72% | +1.34% | +0.08% | -2.14% | +1.49% | +0.27% | +0.36% | WIN |
| 2022-06-01 | 09:25:00 | $120.65 | +0.61% | +0.21% | -0.56% | -0.70% | -0.66% | +1.14% | +0.01% | +0.45% | WIN |
| 2022-05-18 | 09:25:00 | $127.42 | -1.06% | -0.80% | -0.33% | -0.73% | -3.65% | -0.31% | -1.29% | -1.19% | LOSS |
| 2022-05-13 | 09:25:00 | $123.84 | -0.41% | +0.08% | +0.08% | +0.43% | +0.99% | +1.82% | -0.85% | -0.68% | LOSS |
| 2022-05-06 | 09:25:00 | $125.91 | -0.43% | +0.08% | -1.23% | -0.52% | -0.78% | +0.87% | -0.43% | +0.87% | 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 50.0% Baseline on ARW
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ARW's performance to 75%+.
Optimize ARW Strategy →Why Analyze ARW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ARW. 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, ARW historically offers an average upside of +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ARW Momentum Personality
With a baseline win rate of 50.0%, ARW shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ARW performs best on the 15MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.