Latest signal:
ASHR Stock Analysis
Data source: Trade-Ideas Alerts | 84 alerts analyzed | Backtest period: 2022-01-07 → 2025-01-06
⚠️ Small sample size (84 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, ASHR alerts reach +0.65% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 84 alerts, ASHR typically reaches +0.65% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ASHR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:26:17 | $25.69 | -0.14% | -0.29% | -0.06% | -0.14% | -1.01% | +0.16% | +0.16% | -0.04% | LOSS |
| 2025-01-02 | 09:28:45 | $25.78 | +0.06% | +0.16% | -0.04% | -0.02% | -0.35% | +0.19% | -0.21% | +0.08% | WIN |
| 2024-12-12 | 09:26:12 | $27.48 | -0.22% | +0.16% | +0.15% | +0.02% | +0.07% | +0.44% | -0.38% | -0.15% | LOSS |
| 2024-12-10 | 09:29:19 | $27.77 | +0.04% | -0.23% | -0.45% | -0.58% | -0.58% | +0.11% | -0.32% | -0.14% | WIN |
| 2024-12-09 | 09:28:55 | $28.97 | +0.48% | +0.92% | +1.35% | +1.16% | +0.76% | +2.17% | +0.10% | +0.21% | WIN |
| 2024-11-22 | 09:29:19 | $26.65 | +0.02% | -0.06% | -0.15% | -0.11% | -0.07% | +0.08% | -0.04% | +0.04% | WIN |
| 2024-11-14 | 09:29:37 | $27.9 | -0.22% | -0.38% | -0.75% | -0.54% | -0.93% | - | -0.43% | -0.25% | LOSS |
| 2024-11-13 | 09:29:09 | $28.42 | -0.32% | -0.30% | -0.56% | -0.40% | -0.70% | +0.18% | -0.04% | +0.14% | LOSS |
| 2024-11-12 | 09:26:10 | $28.06 | -0.09% | +0.18% | +0.12% | -0.29% | -0.50% | +0.32% | -0.18% | +0.04% | LOSS |
| 2024-11-11 | 09:25:57 | $28.55 | +0.04% | -0.21% | -0.36% | -0.12% | -0.42% | +0.28% | - | +0.04% | WIN |
| 2024-11-08 | 09:27:09 | $28.11 | +0.57% | +0.18% | -0.09% | -0.44% | -0.64% | +1.10% | +0.04% | +0.04% | WIN |
| 2024-11-07 | 09:26:31 | $29.5 | -0.19% | +0.14% | +0.05% | +0.37% | +0.64% | +0.97% | -0.41% | - | LOSS |
| 2024-11-06 | 09:29:05 | $27.81 | -0.32% | +0.29% | +0.40% | +1.06% | +0.93% | +1.51% | -0.40% | +0.04% | LOSS |
| 2024-11-05 | 09:27:31 | $28.62 | -0.07% | -0.28% | -0.14% | -0.33% | +0.14% | +0.17% | -0.51% | -0.03% | LOSS |
| 2024-10-29 | 09:28:17 | $27.84 | -0.47% | -0.34% | -0.41% | -0.57% | -0.86% | +0.07% | -0.14% | - | LOSS |
| 2024-10-24 | 09:27:57 | $27.58 | +0.51% | +0.22% | -0.20% | -0.20% | +0.04% | +0.54% | +0.18% | +0.18% | WIN |
| 2024-10-18 | 09:25:02 | $27.99 | -0.29% | -0.57% | -1.00% | -0.61% | -0.71% | +0.04% | -0.04% | +0.04% | LOSS |
| 2024-10-17 | 09:25:08 | $26.37 | +0.08% | - | -0.41% | -0.32% | +0.04% | +0.40% | -0.76% | +0.15% | WIN |
| 2024-10-16 | 09:27:03 | $27.01 | -0.19% | +0.07% | +0.04% | +0.11% | +0.11% | +0.78% | -0.20% | -0.04% | LOSS |
| 2024-10-15 | 09:28:27 | $27.4 | -0.13% | -0.24% | -0.36% | -0.95% | -2.23% | +0.44% | - | +0.15% | 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
⚠️ ASHR Shows Negative Expectancy
With 44.0% win rate and -0.03% average gain, ASHR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ASHR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ASHR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASHR. 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, ASHR historically offers an average upside of +0.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASHR Momentum Personality
With a baseline win rate of 44.0%, ASHR shows negative momentum - the stock tends to fade after alerts. This pattern suggests ASHR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ASHR shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.03%). This suggests ASHR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.