Latest signal:
ASLE Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-08-17 → 2024-03-08
⚠️ Small sample size (7 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, ASLE alerts reach +4.48% profit potential within 53 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.75%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.99x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, ASLE typically reaches +4.48% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES
How ASLE compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASLE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-08 | 09:29:57 | $7.23 | +6.92% | +9.41% | +5.21% | +1.52% | -3.67% | +12.17% | -1.63% | +0.97% | WIN |
| 2023-12-14 | 09:28:00 | $13.93 | -0.93% | -1.29% | -1.94% | -2.37% | -2.94% | +0.50% | -1.22% | -1.17% | LOSS |
| 2023-12-07 | 09:26:00 | $16.29 | -2.13% | -1.78% | -1.41% | -3.19% | -8.23% | +2.45% | +0.06% | +1.17% | LOSS |
| 2023-06-16 | 09:29:00 | $14.86 | +1.21% | +0.61% | -0.07% | +0.67% | +0.87% | +1.48% | -0.13% | +0.74% | WIN |
| 2023-05-31 | 09:27:00 | $15.13 | -0.53% | -0.20% | -0.33% | +0.86% | -0.73% | +1.45% | -0.73% | +0.13% | LOSS |
| 2022-11-16 | 09:25:00 | $15.3 | +1.09% | +3.33% | +1.76% | +1.31% | +1.24% | +3.92% | -0.72% | - | WIN |
| 2022-08-17 | 09:25:00 | $17.4 | -0.57% | +2.59% | +3.39% | +0.79% | +5.92% | +9.37% | -0.86% | - | 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
⚠️ ASLE Shows Negative Expectancy
Despite a 71.4% win rate, ASLE has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making ASLE profitable.
🔧 Fix ASLE Risk/Reward →Why Analyze ASLE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASLE. 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, ASLE historically offers an average upside of +4.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASLE Momentum Personality
With a baseline win rate of 71.4%, ASLE shows negative expectancy despite winning more often - average losses (-2.78%) outweigh average wins (+1.03%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ASLE shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.06%). This suggests ASLE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.