$ASML
Trade-Ideas alerts 52.5% at EOD n=242 2022-01-07 → 2026-10-02
🏢 Company Profile
Practice trading ASML on historical setups — browse all patterns across all tickers →
📈 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, ASML alerts reach +1.73% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.7x the typical drawdown.
💡 Trading Insight: Based on 242 alerts, ASML typically reaches +1.73% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Special Industry Machinery, NEC
How ASML compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical ASML 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $1848.37 | -0.01% | +0.63% | +0.39% | +0.79% | +1.02% | +1.36% | -0.32% | +0.07% | LOSS |
| 2026-10-01 | 09:25:00 | $1798.0 | +0.36% | +1.06% | +0.73% | +0.10% | +0.58% | +1.35% | -0.08% | +0.06% | WIN |
| 2026-09-30 | 09:25:00 | $1828.75 | -0.41% | -0.27% | -0.30% | -0.50% | -0.93% | +0.09% | -0.11% | -0.01% | LOSS |
| 2026-09-29 | 09:25:00 | $1808.33 | +0.03% | -0.24% | +0.15% | +1.29% | +1.44% | +1.85% | -0.44% | +0.18% | WIN |
| 2026-09-28 | 09:25:00 | $1750.95 | -0.43% | +0.60% | +0.38% | +0.11% | +1.17% | +1.92% | -0.88% | -0.12% | LOSS |
| 2026-09-25 | 09:25:00 | $1743.04 | -0.25% | +0.16% | +0.74% | +0.13% | +0.05% | +0.93% | -0.49% | -0.10% | LOSS |
| 2026-09-24 | 09:25:00 | $1708.25 | -0.06% | +0.12% | +0.40% | +0.33% | +0.83% | +1.67% | -0.43% | +0.03% | LOSS |
| 2026-09-21 | 09:25:00 | $1702.26 | -0.56% | -0.41% | -0.94% | -0.98% | +0.53% | +1.18% | -1.48% | -0.54% | LOSS |
| 2026-09-17 | 09:25:00 | $1638.64 | -0.23% | -0.86% | -0.60% | -0.53% | -0.55% | +0.33% | -0.08% | -0.10% | LOSS |
| 2026-09-16 | 09:25:00 | $1632.17 | -0.53% | -1.03% | -1.14% | -1.31% | -1.83% | +0.24% | +0.02% | -0.14% | LOSS |
| 2026-09-15 | 09:25:00 | $1620.37 | -1.52% | -2.06% | -1.62% | -1.65% | -1.78% | +0.11% | -0.18% | -0.29% | LOSS |
| 2026-09-14 | 09:25:00 | $1595.19 | -0.45% | -0.72% | +0.12% | +0.43% | -1.26% | +0.95% | -1.01% | -0.06% | LOSS |
| 2026-09-11 | 09:25:00 | $1729.22 | -0.71% | -0.63% | -0.67% | -0.89% | -1.79% | +0.07% | -0.03% | -0.14% | LOSS |
| 2026-09-09 | 09:25:00 | $1727.51 | +0.64% | +0.80% | +0.65% | +0.67% | +0.12% | +1.35% | -0.22% | +0.01% | WIN |
| 2026-09-08 | 09:25:00 | $1779.24 | +0.03% | -0.65% | -1.15% | -1.61% | -0.81% | +0.60% | -0.48% | -0.27% | WIN |
| 2026-09-04 | 09:25:00 | $1677.78 | +0.02% | +1.45% | +2.44% | +2.17% | +2.21% | +2.62% | -0.11% | +0.06% | WIN |
| 2026-09-03 | 09:25:00 | $1645.0 | -0.03% | -0.62% | -0.57% | -0.26% | +0.07% | +0.69% | -1.56% | -0.16% | LOSS |
| 2026-09-02 | 09:25:00 | $1675.91 | -0.47% | -0.48% | -1.29% | -0.27% | +0.38% | +0.76% | -1.53% | -0.22% | LOSS |
| 2026-09-01 | 09:25:00 | $1678.44 | +0.13% | -0.74% | -0.81% | -1.34% | -0.79% | +0.33% | -0.08% | +0.14% | WIN |
| 2026-08-31 | 09:25:00 | $1712.3 | -0.29% | -0.90% | -0.78% | -1.26% | -0.95% | +0.27% | -0.45% | -0.21% | 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 52.5% Baseline on ASML
The 52.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ASML's performance to 75%+.
Optimize ASML Strategy →Why Analyze ASML with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ASML. 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, ASML historically offers an average upside of +1.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ASML Momentum Personality
With a baseline win rate of 52.5%, ASML shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ASML performs best on the EOD (End of Day) timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.